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.
Market Cap. (Rs.)
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3616.99 Cr.
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P/BV
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0.62
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Book Value (Rs.)
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370.55
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52 Week High/Low (Rs.)
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283/113
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
|
24/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -1.90 | 1.15 | -10.53 | 10.10 | 13.03 |
Diluted EPS (Rs.) | -1.90 | 1.15 | -10.53 | 10.10 | 13.03 |
Cash EPS (Rs.) | 16.00 | 20.77 | 9.11 | 28.13 | 27.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 370.51 | 353.89 | 363.44 | 364.25 | 333.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 370.51 | 353.89 | 363.44 | 364.25 | 333.28 |
Revenue From Operations / Share (Rs.) | 153.89 | 136.52 | 121.94 | 130.25 | 127.55 |
PBDIT / Share (Rs.) | 22.96 | 23.90 | 19.95 | 34.55 | 37.53 |
PBIT / Share (Rs.) | 5.05 | 4.29 | 0.30 | 16.52 | 22.64 |
PBT / Share (Rs.) | -3.48 | -0.27 | -4.15 | 12.57 | 19.13 |
Net Profit / Share (Rs.) | -1.90 | 1.15 | -10.53 | 10.10 | 13.03 |
NP After MI And SOA / Share (Rs.) | -1.90 | 1.15 | -10.53 | 10.10 | 13.03 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 14.91 | 17.50 | 16.35 | 26.52 | 29.42 |
PBIT Margin (%) | 3.28 | 3.13 | 0.25 | 12.68 | 17.74 |
PBT Margin (%) | -2.26 | -0.19 | -3.40 | 9.64 | 15.00 |
Net Profit Margin (%) | -1.23 | 0.84 | -8.63 | 7.75 | 10.21 |
NP After MI And SOA Margin (%) | -1.23 | 0.84 | -8.63 | 7.75 | 10.21 |
Return on Networth / Equity (%) | -0.51 | 0.32 | -2.89 | 2.77 | 3.91 |
Return on Capital Employeed (%) | 1.03 | 0.93 | 0.06 | 3.90 | 5.95 |
Return On Assets (%) | -0.31 | 0.20 | -1.98 | 1.93 | 2.87 |
Long Term Debt / Equity (X) | 0.18 | 0.13 | 0.08 | 0.04 | 0.06 |
Total Debt / Equity (X) | 0.31 | 0.25 | 0.18 | 0.16 | 0.16 |
Asset Turnover Ratio (%) | 0.26 | 0.04 | 0.03 | 0.08 | 0.08 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.07 | 1.29 | 1.33 | 1.13 | 1.30 |
Quick Ratio (X) | 0.61 | 0.84 | 0.91 | 0.76 | 0.83 |
Inventory Turnover Ratio (X) | 0.86 | 0.29 | 0.22 | 0.47 | 0.55 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.97 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 99.27 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 4.20 | 6.60 | 6.57 | 8.75 | 10.71 |
Interest Coverage Ratio (Post Tax) (%) | 1.21 | 1.57 | -2.00 | 3.56 | 4.72 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 3590.64 | 4151.85 | 2477.79 | 1609.53 | 4166.55 |
EV / Net Operating Revenue (X) | 1.49 | 1.94 | 1.30 | 0.78 | 2.02 |
EV / EBITDA (X) | 9.97 | 11.08 | 7.92 | 2.97 | 6.88 |
MarketCap / Net Operating Revenue (X) | 0.81 | 1.36 | 0.89 | 0.41 | 1.64 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 97.96 | 0.00 |
Price / BV (X) | 0.33 | 0.52 | 0.29 | 0.14 | 0.62 |
Price / Net Operating Revenue (X) | 0.81 | 1.36 | 0.89 | 0.41 | 1.64 |
EarningsYield | -0.01 | 0.01 | -0.09 | 0.18 | 0.06 |