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Dishman Carbogen Amcis Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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3615.73 Cr.
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P/BV
|
0.63
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Book Value (Rs.)
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365.90
|
|
52 Week High/Low (Rs.)
|
322/178
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FV/ML
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2/1
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P/E(X)
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1,116.26
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Bookclosure
|
24/09/2019
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EPS (Rs.)
|
0.21
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.21 | -9.79 | -1.90 | 1.15 | -10.53 |
| Diluted EPS (Rs.) | 0.21 | -9.79 | -1.90 | 1.15 | -10.53 |
| Cash EPS (Rs.) | 18.94 | 10.04 | 16.00 | 20.77 | 9.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 371.91 | 358.90 | 370.51 | 353.89 | 363.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 371.91 | 358.90 | 370.51 | 353.89 | 363.44 |
| Revenue From Operations / Share (Rs.) | 172.93 | 166.82 | 153.89 | 136.52 | 121.94 |
| PBDIT / Share (Rs.) | 31.29 | 20.07 | 22.96 | 23.90 | 19.95 |
| PBIT / Share (Rs.) | 12.56 | 0.24 | 5.05 | 4.29 | 0.30 |
| PBT / Share (Rs.) | 1.23 | -7.80 | -3.48 | -0.27 | -4.15 |
| Net Profit / Share (Rs.) | 0.20 | -9.79 | -1.90 | 1.15 | -10.53 |
| NP After MI And SOA / Share (Rs.) | 0.20 | -9.79 | -1.90 | 1.15 | -10.53 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.09 | 12.03 | 14.91 | 17.50 | 16.35 |
| PBIT Margin (%) | 7.26 | 0.14 | 3.28 | 3.13 | 0.25 |
| PBT Margin (%) | 0.71 | -4.67 | -2.26 | -0.19 | -3.40 |
| Net Profit Margin (%) | 0.11 | -5.86 | -1.23 | 0.84 | -8.63 |
| NP After MI And SOA Margin (%) | 0.11 | -5.86 | -1.23 | 0.84 | -8.63 |
| Return on Networth / Equity (%) | 0.05 | -2.72 | -0.51 | 0.32 | -2.89 |
| Return on Capital Employeed (%) | 2.43 | 0.05 | 1.03 | 0.93 | 0.06 |
| Return On Assets (%) | 0.03 | -1.60 | -0.31 | 0.20 | -1.98 |
| Long Term Debt / Equity (X) | 0.19 | 0.04 | 0.18 | 0.13 | 0.08 |
| Total Debt / Equity (X) | 0.35 | 0.34 | 0.31 | 0.25 | 0.18 |
| Asset Turnover Ratio (%) | 0.27 | 0.27 | 0.26 | 0.04 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.14 | 0.75 | 1.07 | 1.29 | 1.33 |
| Quick Ratio (X) | 0.67 | 0.40 | 0.61 | 0.84 | 0.91 |
| Inventory Turnover Ratio (X) | 3.04 | 0.71 | 0.86 | 0.29 | 0.22 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.08 | 2.62 | 4.20 | 6.60 | 6.57 |
| Interest Coverage Ratio (Post Tax) (%) | 1.13 | -0.22 | 1.21 | 1.57 | -2.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4988.85 | 5245.26 | 3590.64 | 4151.85 | 2477.79 |
| EV / Net Operating Revenue (X) | 1.84 | 2.01 | 1.49 | 1.94 | 1.30 |
| EV / EBITDA (X) | 10.17 | 16.67 | 9.97 | 11.08 | 7.92 |
| MarketCap / Net Operating Revenue (X) | 1.26 | 1.41 | 0.81 | 1.36 | 0.89 |
| Price / BV (X) | 0.58 | 0.65 | 0.33 | 0.52 | 0.29 |
| Price / Net Operating Revenue (X) | 1.26 | 1.41 | 0.81 | 1.36 | 0.89 |
| EarningsYield | 0.00 | -0.04 | -0.01 | 0.01 | -0.09 |
