Dishman Carbogen Amcis Ltd
Dishman Carbogen Amcis Ltd is engaged in Contract Research and Manufacturing Services (CRAMS) and manufacture and supply of marketable molecules such as specialty chemicals, vitamins & chemicals and disinfectants with presence in Switzerland, UK, Europe, China and other countries.[1]
- Market Cap ₹ 3,017 Cr.
- Current Price ₹ 192
- High / Low ₹ 283 / 118
- Stock P/E
- Book Value ₹ 368
- Dividend Yield 0.00 %
- ROCE 1.03 %
- ROE -0.15 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.52 times its book value
- Company's working capital requirements have reduced from 113 days to 89.6 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.32% over past five years.
- Company has a low return on equity of -0.76% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
1,031 | 1,714 | 1,695 | 2,059 | 2,044 | 1,912 | 2,141 | 2,413 | 2,580 | |
830 | 1,261 | 1,249 | 1,507 | 1,540 | 1,638 | 1,809 | 2,081 | 2,304 | |
Operating Profit | 201 | 452 | 445 | 552 | 503 | 274 | 331 | 332 | 275 |
OPM % | 20% | 26% | 26% | 27% | 25% | 14% | 15% | 14% | 11% |
14 | 26 | 46 | 54 | 39 | 16 | 29 | -20 | -21 | |
Interest | 56 | 49 | 49 | 57 | 62 | 48 | 57 | 86 | 113 |
Depreciation | 69 | 214 | 211 | 240 | 283 | 308 | 308 | 281 | 302 |
Profit before tax | 91 | 216 | 231 | 309 | 197 | -65 | -4 | -55 | -161 |
Tax % | 12% | 33% | 33% | 32% | 20% | -154% | 524% | 45% | |
80 | 145 | 155 | 210 | 159 | -165 | 18 | -30 | -154 | |
EPS in Rs | 9.58 | 13.03 | 10.10 | -10.53 | 1.15 | -1.90 | -9.84 | ||
Dividend Payout % | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 6% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1121% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -2% |
1 Year: | 63% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | -1% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 0 | 32 | 32 | 31 | 31 | 31 | 31 | 31 |
Reserves | 863 | 4,814 | 5,075 | 5,347 | 5,684 | 5,667 | 5,518 | 5,778 | 5,739 |
868 | 950 | 1,095 | 1,042 | 1,357 | 1,589 | 1,830 | 2,209 | 2,308 | |
334 | 811 | 967 | 899 | 1,121 | 1,068 | 1,255 | 1,421 | 1,422 | |
Total Liabilities | 2,081 | 6,574 | 7,169 | 7,321 | 8,193 | 8,356 | 8,634 | 9,439 | 9,501 |
1,012 | 4,852 | 5,066 | 5,098 | 5,678 | 5,698 | 5,773 | 6,188 | 6,364 | |
CWIP | 307 | 133 | 151 | 175 | 234 | 486 | 780 | 1,043 | 909 |
Investments | 1 | 40 | 196 | 167 | 191 | 172 | 324 | 249 | 145 |
761 | 1,550 | 1,757 | 1,881 | 2,091 | 2,000 | 1,758 | 1,959 | 2,083 | |
Total Assets | 2,081 | 6,574 | 7,169 | 7,321 | 8,193 | 8,356 | 8,634 | 9,439 | 9,501 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
203 | 303 | 226 | 282 | 585 | 513 | 355 | 220 | |
-231 | -107 | -297 | -169 | -442 | -380 | -619 | -448 | |
25 | -137 | 78 | -102 | -98 | -11 | 130 | 250 | |
Net Cash Flow | -3 | 59 | 7 | 11 | 46 | 122 | -133 | 22 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 60 | 61 | 96 | 79 | 103 | 80 | 81 | 89 |
Inventory Days | 272 | 473 | 525 | 496 | 462 | 402 | 526 | 574 |
Days Payable | 172 | 95 | 201 | 176 | 226 | 132 | 158 | 157 |
Cash Conversion Cycle | 160 | 439 | 419 | 399 | 340 | 350 | 449 | 506 |
Working Capital Days | 49 | 117 | 129 | 135 | 124 | 135 | 115 | 90 |
ROCE % | 5% | 6% | 4% | 0% | 1% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, the Company has arranged Conference Call with Investors on Friday, 31st …
- DISCLOSURE PURSUANT TO REGULATIONS 30 AND 51 OF SEBI (LODR) REGULATIONS 2015 : AMENDMENT IN TERMS RELATED TO FINANCIAL COVENANTS IN RESPECT OF NON-CONVERTIBLE DEBENTURES 24 May
- DISCLOSURE PURSUANT TO REGULATIONS 30 AND 51 OF SEBI (LODR) REGULATIONS, 2015 : AMENDMENT IN TERMS RELATED TO FINANCIAL COVENANTS IN RESPECT OF NON-CONVERTIBLE DEBENTURES 24 May
- Board Meeting Intimation for Consideration Of (I) The Audited Financial Results Of The Company For The Quarter And Year Ended On 31St March, 2024; And (Ii) The Proposal Of Fund Raising By Way Of Issuance Of Non-Convertible Debentures 24 May
- DISCLOSURE PURSUANT TO REGULATIONS 30 And 51 OF SEBI (LODR) REGULATIONS, 2015: COMPANY'S BAVLA UNIT RECEIVED ESTABLISHMENT INSPECTION REPORT (EIR) FROM THE UNITED STATES FOOD AND DRUG ADMINISTRATION (US FDA) 9 May
Annual reports
Concalls
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Business Segments
CRAMS Vertical (~77% of total revenues)[1]
The company is an integrated Contract Research & Manufacturing Services (CRAMS) player with strong capabilities across the value chain. It assists drug innovators in development and optimization of processes for novel drug molecules in various stages of the development process. [2]
Presently, the company has a total of 27 commercialized molecules and 17 molecules in phase-3 (last stage) of manufacturing optimization. During the year 3 new molecules were commercialized. [3]
It earns ~83% of CRAMS revenues from Switzerland, France & China. [4]