| Key Financial Ratios of Dishman Carbogen Amcis (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.63 |
-4.87 |
-3.75 |
-2.01 |
-14.85 |
|
| Diluted EPS (Rs.) |
-0.63 |
-4.87 |
-3.75 |
-2.01 |
-14.85 |
|
| Cash EPS (Rs.) |
3.53 |
1.61 |
2.38 |
6.92 |
-5.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
257.05 |
258.46 |
262.39 |
269.88 |
298.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
257.05 |
258.46 |
262.39 |
269.88 |
298.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
25.50 |
20.88 |
25.67 |
19.31 |
12.78 |
|
| PBDIT/Share (Rs.) |
6.68 |
4.45 |
3.82 |
6.37 |
0.86 |
|
| PBIT/Share (Rs.) |
2.52 |
-2.03 |
-2.31 |
-2.56 |
-8.15 |
|
| PBT/Share (Rs.) |
-1.97 |
-6.57 |
-6.14 |
-5.31 |
-10.33 |
|
| Net Profit/Share (Rs.) |
-0.63 |
-4.87 |
-3.75 |
-2.01 |
-14.85 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.20 |
21.33 |
14.88 |
32.99 |
6.73 |
|
| PBIT Margin (%) |
9.89 |
-9.70 |
-9.01 |
-13.26 |
-63.82 |
|
| PBT Margin (%) |
-7.71 |
-31.46 |
-23.89 |
-27.51 |
-80.88 |
|
| Net Profit Margin (%) |
-2.46 |
-23.34 |
-14.62 |
-10.41 |
-116.21 |
|
| Return on Networth / Equity (%) |
-0.24 |
-1.88 |
-1.43 |
-0.74 |
-4.98 |
|
| Return on Capital Employed (%) |
0.88 |
-0.71 |
-0.79 |
-0.86 |
-2.54 |
|
| Return on Assets (%) |
-0.19 |
-1.50 |
-1.13 |
-0.60 |
-4.19 |
|
| Total Debt/Equity (X) |
0.17 |
0.13 |
0.14 |
0.12 |
0.11 |
|
| Asset Turnover Ratio (%) |
0.08 |
0.06 |
0.08 |
0.06 |
0.04 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.04 |
0.95 |
1.01 |
1.39 |
1.36 |
|
| Quick Ratio (X) |
0.83 |
0.67 |
0.73 |
1.03 |
1.01 |
|
| Inventory Turnover Ratio (X) |
0.77 |
0.61 |
0.86 |
0.55 |
0.38 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,003.12 |
4,208.29 |
2,476.72 |
3,343.64 |
2,155.07 |
|
| EV/Net Operating Revenue (X) |
10.01 |
12.86 |
6.15 |
11.04 |
10.76 |
|
| EV/EBITDA (X) |
38.21 |
60.25 |
41.33 |
33.47 |
159.63 |
|
| MarketCap/Net Operating Revenue (X) |
8.53 |
11.29 |
4.86 |
9.59 |
8.53 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.85 |
0.91 |
0.48 |
0.69 |
0.37 |
|
| Price/Net Operating Revenue |
8.53 |
11.29 |
4.86 |
9.59 |
8.53 |
|
| Earnings Yield |
0.00 |
-0.02 |
-0.03 |
-0.01 |
-0.14 |
|
Source : Dion Global Solutions Limited
