Dishman Carbogen Amcis Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 89.03 | 117.22 | 115 |
| Operating Expense | 74.08 | 79.89 | 88.51 |
| Net Profit | -13.28 | 14.25 | -3.47 |
| Net Profit Margin | -14.92 | 12.16 | -3.02 |
| Earning Per Share | -0.85 | 0.91 | -0.22 |
| EBIDTA | 20.97 | 46.14 | 28.58 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 89.03 |
| Operating Expense | 74.08 |
| Net Profit | -13.28 |
| Net Profit Margin | -14.92 |
| Earning Per Share | -0.85 |
| EBIDTA | 20.97 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 327.35 | 402.55 | 306.61 |
| Operating Expenses Annual | 320.55 | 394.79 | 267.10 |
| Operating Profit Annual | 66.80 | 57.92 | 92.91 |
| Interest Annual | 68.19 | 57.92 | 37.23 |
| Depreciation | 53.05 | 49.06 | 50.38 |
| Net Profit Annual | -76.41 | -58.87 | -30.47 |
| Tax Annual | -26.59 | -37.33 | -52.84 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 327.35 |
| Operating Expenses Annual | 320.55 |
| Operating Profit Annual | 66.80 |
| Interest Annual | 68.19 |
| Depreciation | 53.05 |
| Net Profit Annual | -76.41 |
| Tax Annual | -26.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.07 | 24.88 | 16.36 |
| Cash Flow from Operations | 24.17 | -52.90 | 227.35 |
| Cash Flow from Investing | 96.57 | 40.71 | -172.67 |
| Cash Flow from Financing | -130.76 | 1.38 | -46.16 |
| Cash Flow at the End | 4.05 | 14.07 | 24.88 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 14.07 |
| Cash Flow from Operations | 24.17 |
| Cash Flow from Investing | 96.57 |
| Cash Flow from Financing | -130.76 |
| Cash Flow at the End | 4.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.41 | 14.39 | 30.30 |
| PBIT Margin (%) | -10.63 | -9.51 | -15.38 |
| PBT Margin (%) | -10.47 | -9.35 | -14.97 |
| Net PROFIT Margin (%) | -23.34 | -14.62 | -10.29 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.63 | -1.17 | -0.62 |
| Total Debt / Equity (X) | 0.14 | 0.14 | 0.12 |
| Asset Turnover Ratio (%) | 0.07 | 0.08 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.41 |
| PBIT Margin (%) | -10.63 |
| PBT Margin (%) | -10.47 |
| Net PROFIT Margin (%) | -23.34 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.63 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,416.33 | 1,383.31 | 1,359.63 |
| Total Current Assets Annual | 587.22 | 649.61 | 765.79 |
| Non Current Assets Annual | 4,489.44 | 4,531.43 | 4,448.52 |
| Total Shareholders Funds Annual | 4,052.58 | 4,114.31 | 4,231.78 |
| Total Assets Annual | 5,076.66 | 5,181.04 | 5,214.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,416.33 |
| Total Current Assets Annual | 587.22 |
| Non Current Assets Annual | 4,489.44 |
| Total Shareholders Funds Annual | 4,052.58 |
| Total Assets Annual | 5,076.66 |
EPS (INR)
Expected
0.30
Reported
0.30
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
