DISHMAN CARBOGEN AMCIS LIMITED

Scale -

Ebitda is 622 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 13 %
PBT is -51.22 Rs Cr; Annual Growth is 443 %; in Bottom Quartile
PAT is 97.45 Rs Cr; Annual Growth is 2908 %; Continuous Growth over 3 years; 5 Year CAGR is 53 %
Revenue is 2932 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Quarterly Revenue is 678 Rs Cr; in Top Quartile

Quarterly Profit is -57.88 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 21.2 %; Annual Growth is 17 %; Continuous Growth over 3 years
PAT Margin is 3.32 %; Annual Growth is 2918 %; Continuous Growth over 3 years; 5 Year CAGR is 41 %

Quarterly Ebitda Margin is 9 %; in Bottom Quartile
Quarterly Profit margin is -9 %; in Bottom Quartile

Return -

ROCE is 2.94 %; Annual Growth is 21 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %; in Bottom Quartile
ROA is 0.81 %; Annual Growth is 2600 %; Continuous Growth over 3 years; 5 Year CAGR is 42 %
ROE is 1.45 %; Annual Growth is 2800 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %
Asset Turnover is 27 %; 5 Year CAGR is 61 %; in Bottom Quartile

Efficiency -

Operating cash flow is 491 Rs Cr; Annual Growth is 31 %; in Top Quartile
Current Ratio is 1.23; Continuous Growth over 3 years; in Bottom Quartile
Quick Ratio is 0.79; Continuous Growth over 3 years
Inventory Turnover Ratio is 3.06; Continuous Growth over 3 years; 5 Year CAGR is 80 %; in Bottom Quartile

Solvancy -

Long term Debt is 1535 Rs Cr; Annual Growth is 34 %; Continuous Growth over 3 years; in Top Quartile
Total Debt is 2775 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; in Top Quartile
Contingent Liabilities is 858 Rs Cr; Annual Growth is 74 %; in Top Quartile
Debt/Equity is 0.42; Continuous Growth over 3 years; in Top Quartile

Quality -

Current Tax/PAT is 61 %; Annual Decline is -96 %; 5 Year CAGR is -16 %; in Top Quartile
Operating cashflow/ebitda is 79 %; in Top Quartile
Operating cashflow/PAT is 5.04 %; in Top Quartile; Annual Decline is -96 %; 5 Year CAGR is -29 %
Exceptional Items/PBT is -4 %; in Bottom Quartile; Annual Growth is 96 %
Other Expenses/Total Expenses is 17 %; in Bottom Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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