Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Pharmaceuticals & Drugs - Global

Rating :
46/99  (View)

BSE: 540701 | NSE: DCAL

136.05
-0.70 (-0.51%)
22-Jan-2021 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  136.50
  •  139.40
  •  134.55
  •  136.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  545995
  •  742.83
  •  216.80
  •  46.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,131.47
  • 17.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,026.65
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.93%
  • 1.74%
  • 19.04%
  • FII
  • DII
  • Others
  • 5.22%
  • 10.25%
  • 1.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 143.31
  • 6.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 152.83
  • 3.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 112.45
  • 5.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
439.48
467.31
-5.96%
474.41
521.90
-9.10%
512.12
649.72
-21.18%
542.28
478.94
13.23%
Expenses
359.43
321.53
11.79%
431.35
402.48
7.17%
380.23
480.33
-20.84%
416.92
346.20
20.43%
EBITDA
80.05
145.78
-45.09%
43.06
119.42
-63.94%
131.89
169.39
-22.14%
125.36
132.74
-5.56%
EBIDTM
18.21%
31.20%
9.08%
22.88%
14.01%
26.07%
23.12%
27.72%
Other Income
14.94
6.60
126.36%
8.62
7.83
10.09%
21.19
19.81
6.97%
8.84
13.37
-33.88%
Interest
12.62
16.99
-25.72%
11.55
13.79
-16.24%
19.74
12.65
56.05%
11.44
13.96
-18.05%
Depreciation
78.40
70.00
12.00%
73.70
67.26
9.57%
73.52
70.65
4.06%
72.08
57.69
24.94%
PBT
3.97
65.39
-93.93%
-33.57
46.20
-
59.82
105.90
-43.51%
50.68
74.46
-31.94%
Tax
-3.41
24.23
-
-12.15
11.89
-
-12.17
30.11
-
17.83
23.09
-22.78%
PAT
7.38
41.16
-82.07%
-21.42
34.31
-
71.99
75.79
-5.01%
32.85
51.37
-36.05%
PATM
1.68%
8.81%
-4.52%
6.57%
7.11%
11.66%
6.06%
10.73%
EPS
0.47
2.55
-81.57%
-1.37
2.13
-
28.29
4.70
501.91%
2.04
3.18
-35.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,968.29
2,043.60
2,058.60
1,694.79
1,713.69
Net Sales Growth
-7.06%
-0.73%
21.47%
-1.10%
 
Cost Of Goods Sold
4,990.35
433.84
403.78
336.93
329.30
Gross Profit
-3,022.06
1,609.76
1,654.82
1,357.86
1,384.39
GP Margin
-153.54%
78.77%
80.39%
80.12%
80.78%
Total Expenditure
1,587.93
1,521.16
1,506.70
1,256.77
1,260.34
Power & Fuel Cost
-
60.26
56.79
48.67
49.74
% Of Sales
-
2.95%
2.76%
2.87%
2.90%
Employee Cost
-
762.27
714.64
625.40
596.02
% Of Sales
-
37.30%
34.71%
36.90%
34.78%
Manufacturing Exp.
-
118.03
114.69
83.69
98.02
% Of Sales
-
5.78%
5.57%
4.94%
5.72%
General & Admin Exp.
-
90.42
157.80
112.15
81.58
% Of Sales
-
4.42%
7.67%
6.62%
4.76%
Selling & Distn. Exp.
-
23.40
20.90
18.56
58.54
% Of Sales
-
1.15%
1.02%
1.10%
3.42%
Miscellaneous Exp.
-
32.94
38.10
31.37
47.14
% Of Sales
-
1.61%
1.85%
1.85%
2.75%
EBITDA
380.36
522.44
551.90
438.02
453.35
EBITDA Margin
19.32%
25.56%
26.81%
25.85%
26.45%
Other Income
53.59
44.46
53.82
53.02
26.13
Interest
55.35
61.95
56.55
48.83
49.01
Depreciation
297.70
282.87
240.38
211.42
213.50
PBT
80.90
222.08
308.79
230.79
216.97
Tax
-9.90
41.78
98.46
76.22
70.65
Tax Rate
-12.24%
18.81%
31.89%
33.03%
32.56%
PAT
90.80
180.30
210.33
154.57
146.32
PAT before Minority Interest
90.80
180.30
210.33
154.57
146.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.61%
8.82%
10.22%
9.12%
8.54%
PAT Growth
-55.19%
-14.28%
36.07%
5.64%
 
Unadjusted EPS
5.79
11.50
13.41
9.86
9.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
5,737.69
5,379.09
5,107.33
4,813.98
Share Capital
31.38
32.28
32.28
0.00
Total Reserves
5,706.31
5,346.81
5,075.05
3.98
Non-Current Liabilities
912.78
743.13
883.95
766.66
Secured Loans
222.41
310.55
386.16
241.45
Unsecured Loans
18.89
51.87
138.81
218.67
Long Term Provisions
294.08
248.31
234.34
221.40
Current Liabilities
1,568.94
1,198.31
1,177.72
993.66
Trade Payables
283.52
194.57
185.92
85.64
Other Current Liabilities
578.84
430.36
515.88
457.19
Short Term Borrowings
688.23
520.09
393.31
384.95
Short Term Provisions
18.35
53.29
82.61
65.88
Total Liabilities
8,219.41
7,320.53
7,169.00
6,574.30
Net Block
5,672.85
5,092.37
5,060.70
4,847.25
Gross Block
7,890.70
6,896.88
6,621.19
6,187.07
Accumulated Depreciation
2,217.85
1,804.51
1,560.49
1,339.82
Non Current Assets
6,414.44
5,766.95
5,622.85
5,241.25
Capital Work in Progress
234.17
175.25
150.71
132.88
Non Current Investment
89.09
152.61
106.60
44.25
Long Term Loans & Adv.
412.88
345.40
299.33
200.63
Other Non Current Assets
5.45
1.32
5.51
16.24
Current Assets
1,804.97
1,553.58
1,546.15
1,333.05
Current Investments
106.61
19.72
94.35
0.00
Inventories
606.87
548.62
484.56
426.58
Sundry Debtors
577.43
445.30
444.40
285.55
Cash & Bank
160.98
95.67
69.06
87.39
Other Current Assets
353.08
135.10
80.51
172.33
Short Term Loans & Adv.
277.10
309.17
373.27
361.20
Net Current Assets
236.03
355.27
368.43
339.39
Total Assets
8,219.41
7,320.53
7,169.00
6,574.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
585.14
282.03
226.44
302.65
PBT
222.08
308.79
230.79
216.08
Adjustment
330.11
277.24
235.49
231.80
Changes in Working Capital
107.35
-174.47
-206.26
-29.43
Cash after chg. in Working capital
659.54
411.56
260.02
418.45
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-74.40
-129.53
-33.58
-115.80
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-441.75
-169.02
-297.16
-142.41
Net Fixed Assets
-76.56
-15.68
-66.76
Net Investments
6.58
30.41
-175.91
Others
-371.77
-183.75
-54.49
Cash from Financing Activity
-97.78
-102.20
77.63
-137.08
Net Cash Inflow / Outflow
45.61
10.81
6.91
23.16
Opening Cash & Equivalents
76.33
65.52
58.61
0.00
Closing Cash & Equivalent
121.94
76.33
65.52
58.61

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
365.69
333.28
316.44
0.00
ROA
2.32%
2.90%
2.25%
2.23%
ROE
3.24%
4.01%
6.05%
3676.38%
ROCE
4.30%
5.79%
4.67%
4.61%
Fixed Asset Turnover
0.28
0.30
0.26
0.28
Receivable days
91.33
78.87
78.60
60.82
Inventory Days
103.19
91.59
98.11
90.86
Payable days
50.55
43.67
37.47
22.81
Cash Conversion Cycle
143.98
126.80
139.24
128.86
Total Debt/Equity
0.18
0.19
0.21
238.62
Interest Cover
4.58
6.46
5.73
5.43

News Update


  • Dishman Carbogen Amc - Quarterly Results
    12th Nov 2020, 19:25 PM

    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.