Nifty
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11657.05
38811.39
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Pharmaceuticals & Drugs

Rating :
45/99  (View)

BSE: 540701 | NSE: DCAL

222.00
-4.00 (-1.77%)
23-May-2019 | 3:46PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  227.45
  •  229.55
  •  219.05
  •  226.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  133194
  •  295.69
  •  325.50
  •  180.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,646.70
  • 17.34
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,672.47
  • N/A
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.40%
  • 2.01%
  • 14.39%
  • FII
  • DII
  • Others
  • 0.15%
  • 11.71%
  • 10.34%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 311.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 148.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 246.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
649.72
451.49
43.91%
478.94
459.82
4.16%
447.71
443.84
0.87%
482.24
339.64
41.99%
Expenses
480.33
330.35
45.40%
346.20
338.62
2.24%
319.12
310.85
2.66%
361.48
269.62
34.07%
EBITDA
169.39
121.14
39.83%
132.74
121.20
9.52%
128.59
132.99
-3.31%
120.76
70.02
72.47%
EBIDTM
26.07%
26.83%
27.72%
26.36%
28.72%
29.96%
25.04%
20.62%
Other Income
19.81
15.50
27.81%
13.37
14.62
-8.55%
14.99
9.01
66.37%
6.11
6.56
-6.86%
Interest
12.65
11.28
12.15%
13.96
12.80
9.06%
15.24
13.37
13.99%
14.70
11.38
29.17%
Depreciation
70.65
50.48
39.96%
57.69
54.96
4.97%
57.50
54.57
5.37%
54.11
51.41
5.25%
PBT
105.90
74.88
41.43%
74.46
68.06
9.40%
70.84
74.06
-4.35%
58.06
13.79
321.03%
Tax
30.11
23.74
26.83%
23.09
26.06
-11.40%
26.83
25.67
4.52%
18.42
0.78
2,261.54%
PAT
75.79
51.14
48.20%
51.37
42.00
22.31%
44.01
48.39
-9.05%
39.64
13.01
204.69%
PATM
11.66%
11.33%
10.73%
9.13%
9.83%
10.90%
8.22%
3.83%
EPS
4.70
3.17
48.26%
3.18
2.60
22.31%
2.73
3.00
-9.00%
2.46
0.81
203.70%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
2,058.61
1,694.78
1,713.69
Net Sales Growth
21.47%
-1.10%
 
Cost Of Goods Sold
403.78
336.93
329.30
Gross Profit
1,654.83
1,357.85
1,384.39
GP Margin
80.39%
80.12%
80.78%
Total Expenditure
1,507.13
1,256.76
1,260.34
Power & Fuel Cost
-
48.67
49.74
% Of Sales
-
2.87%
2.90%
Employee Cost
-
625.40
596.02
% Of Sales
-
36.90%
34.78%
Manufacturing Exp.
-
83.69
98.02
% Of Sales
-
4.94%
5.72%
General & Admin Exp.
-
112.15
81.58
% Of Sales
-
6.62%
4.76%
Selling & Distn. Exp.
-
18.56
58.54
% Of Sales
-
1.10%
3.42%
Miscellaneous Exp.
-
31.36
47.14
% Of Sales
-
1.85%
2.75%
EBITDA
551.48
438.02
453.35
EBITDA Margin
26.79%
25.85%
26.45%
Other Income
54.28
53.02
26.13
Interest
56.55
48.83
49.01
Depreciation
239.95
211.42
213.50
PBT
309.26
230.79
216.97
Tax
98.45
76.22
70.65
Tax Rate
31.83%
33.03%
32.56%
PAT
210.81
154.57
146.32
PAT before Minority Interest
210.81
154.57
146.32
Minority Interest
0.00
0.00
0.00
PAT Margin
10.24%
9.12%
8.54%
PAT Growth
36.41%
5.64%
 
Unadjusted EPS
13.07
9.58
9.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
5,107.33
4,813.98
Share Capital
32.28
0.00
Total Reserves
5,075.05
3.98
Non-Current Liabilities
883.96
766.66
Secured Loans
386.16
241.45
Unsecured Loans
138.82
218.67
Long Term Provisions
234.34
221.40
Current Liabilities
1,177.72
993.66
Trade Payables
185.92
85.64
Other Current Liabilities
515.88
457.19
Short Term Borrowings
393.31
384.95
Short Term Provisions
82.61
65.88
Total Liabilities
7,169.01
6,574.30
Net Block
5,060.70
4,847.25
Gross Block
6,621.20
6,187.07
Accumulated Depreciation
1,560.50
1,339.82
Non Current Assets
5,622.87
5,241.25
Capital Work in Progress
150.71
132.88
Non Current Investment
106.60
44.25
Long Term Loans & Adv.
283.31
200.63
Other Non Current Assets
21.55
16.24
Current Assets
1,546.14
1,333.05
Current Investments
94.35
0.00
Inventories
484.56
426.58
Sundry Debtors
444.40
285.55
Cash & Bank
69.06
87.39
Other Current Assets
453.77
172.33
Short Term Loans & Adv.
335.43
361.20
Net Current Assets
368.42
339.39
Total Assets
7,169.01
6,574.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
226.44
302.65
PBT
230.79
216.08
Adjustment
235.49
231.80
Changes in Working Capital
-206.26
-29.43
Cash after chg. in Working capital
260.02
418.45
Interest Paid
0.00
0.00
Tax Paid
-33.58
-115.80
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-297.16
-142.41
Net Fixed Assets
-66.78
Net Investments
-175.91
Others
-54.47
Cash from Financing Activity
77.63
-137.08
Net Cash Inflow / Outflow
6.91
23.16
Opening Cash & Equivalents
58.61
0.00
Closing Cash & Equivalent
65.52
58.61

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
316.44
0.00
ROA
2.25%
2.23%
ROE
6.05%
3676.38%
ROCE
4.67%
4.61%
Fixed Asset Turnover
0.26
0.28
Receivable days
78.60
60.82
Inventory Days
98.11
90.86
Payable days
37.47
22.81
Cash Conversion Cycle
139.24
128.86
Total Debt/Equity
0.21
238.62
Interest Cover
5.73
5.43

News Update


  • Dishman Carbogen Amc - Quarterly Results
    15th May 2019, 14:39 PM

    Read More
  • Dishman Carbogen Amcis receives EIR from USFDA for Naroda facility
    30th Apr 2019, 11:43 AM

    USFDA had successfully inspected the company’s Naroda facility in February, 2019

    Read More
  • USFDA completes inspection at Dishman Carbogen’s Naroda facility
    15th Feb 2019, 15:16 PM

    The inspection was concluded without any observations or Form 483's

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.