| Key Financial Ratios of Dishman Carbogen Amcis (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.46 |
3.47 |
2.30 |
1.50 |
35.69 |
|
| Diluted EPS (Rs.) |
2.46 |
3.47 |
2.30 |
1.50 |
35.69 |
|
| Cash EPS (Rs.) |
11.42 |
11.92 |
10.63 |
0.00 |
35.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
305.66 |
303.12 |
296.88 |
0.00 |
13.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
305.66 |
303.12 |
296.88 |
0.00 |
13.20 |
|
| Dividend / Share(Rs.) |
0.20 |
0.20 |
0.00 |
1.20 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
37.01 |
34.04 |
29.40 |
0.00 |
272.40 |
|
| PBDIT/Share (Rs.) |
15.50 |
16.45 |
14.37 |
0.00 |
80.00 |
|
| PBIT/Share (Rs.) |
6.53 |
8.00 |
6.04 |
0.00 |
80.00 |
|
| PBT/Share (Rs.) |
3.53 |
5.06 |
3.85 |
0.00 |
40.40 |
|
| Net Profit/Share (Rs.) |
2.46 |
3.47 |
2.30 |
0.00 |
35.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
41.86 |
48.31 |
48.88 |
48.49 |
29.36 |
|
| PBIT Margin (%) |
17.64 |
23.50 |
20.55 |
18.40 |
29.36 |
|
| PBT Margin (%) |
9.54 |
14.87 |
13.10 |
9.72 |
14.83 |
|
| Net Profit Margin (%) |
6.63 |
10.19 |
7.81 |
5.36 |
13.06 |
|
| Return on Networth / Equity (%) |
0.80 |
1.14 |
0.77 |
-61.74 |
269.69 |
|
| Return on Capital Employed (%) |
2.00 |
2.44 |
1.84 |
1.61 |
21.48 |
|
| Return on Assets (%) |
0.67 |
0.96 |
0.63 |
0.43 |
7.34 |
|
| Total Debt/Equity (X) |
0.10 |
0.10 |
0.11 |
-10.21 |
27.21 |
|
| Asset Turnover Ratio (%) |
10.12 |
9.44 |
8.17 |
8.15 |
56.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.23 |
1.40 |
1.45 |
1.74 |
4.33 |
|
| Quick Ratio (X) |
0.89 |
0.98 |
1.12 |
1.36 |
4.33 |
|
| Inventory Turnover Ratio (X) |
2.72 |
2.47 |
2.81 |
2.97 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
8.38 |
0.00 |
0.00 |
79.90 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
1.80 |
0.00 |
0.00 |
12.09 |
0.00 |
|
| Earnings Retention Ratio (%) |
91.62 |
0.00 |
0.00 |
20.10 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
98.20 |
0.00 |
0.00 |
87.91 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,254.73 |
3,818.98 |
5,689.54 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.16 |
6.95 |
11.99 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
5.16 |
14.39 |
24.53 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.45 |
6.15 |
10.91 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
91.61 |
0.00 |
0.00 |
20.09 |
0.00 |
|
| Price/BV (X) |
0.18 |
0.69 |
1.08 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
1.45 |
6.15 |
10.91 |
0.00 |
0.00 |
|
| Earnings Yield |
0.05 |
0.02 |
0.01 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
