Dishman Carbogen Amcis Ltd

Dishman Carbogen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dishman Carbogen Amcis Ltd

₹ 122 1.66%
02 Jun - close price
dishmangroup.com BSE: 540701 NSE : DCAL
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 1,921 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 148 / 80.0
  • Stock P/E
  • Book Value ₹ 371
  • Dividend Yield 0.00 %
  • ROCE 1.03 %
  • ROE -0.14 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.33 times its book value

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
  • Promoter holding has decreased over last 3 years: -3.85%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
512 474 439 469 529 551 459 562 569 541 614 640 619
405 431 359 406 441 450 360 453 547 452 535 526 567
Operating Profit 107 43 80 63 88 101 99 110 22 88 79 114 51
OPM % 21% 9% 18% 13% 17% 18% 22% 19% 4% 16% 13% 18% 8%
21 9 15 9 -16 10 7 19 -8 6 9 4 -39
Interest 20 12 13 14 9 12 14 15 16 19 20 22 24
Depreciation 74 74 78 79 77 75 74 75 84 75 80 50 76
Profit before tax 35 -34 4 -22 -14 24 19 38 -85 -0 -12 46 -88
Tax % -44% 36% -86% 27% -879% 33% 40% 8% 48% 1,437% 18% -3% 19%
Net Profit 50 -21 7 -16 -135 16 11 35 -45 4 -10 47 -71
EPS in Rs 3.20 -1.37 0.47 -1.02 -8.61 1.02 0.71 2.26 -2.85 0.26 -0.64 3.00 -4.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,714 1,695 2,059 2,044 1,912 2,141 2,413
1,261 1,249 1,507 1,540 1,638 1,809 2,081
Operating Profit 452 445 552 503 274 331 332
OPM % 26% 26% 27% 25% 14% 15% 14%
26 46 54 39 16 29 -20
Interest 49 49 57 62 48 57 86
Depreciation 214 211 240 283 308 308 281
Profit before tax 216 231 309 197 -65 -4 -55
Tax % 33% 33% 32% 20% -154% 524% 45%
Net Profit 145 155 210 159 -165 18 -30
EPS in Rs 9.58 13.03 10.10 -10.53 1.15 -1.90
Dividend Payout % 0% 0% 2% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 6%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -117%
Stock Price CAGR
10 Years: %
5 Years: -15%
3 Years: 19%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 32 32 31 31 31 31
Reserves 4,814 5,075 5,347 5,684 5,667 5,518 5,778
950 1,095 1,042 1,357 1,589 1,830 2,209
811 967 899 1,121 1,068 1,255 1,435
Total Liabilities 6,574 7,169 7,321 8,193 8,356 8,634 9,454
4,852 5,066 5,098 5,678 5,698 5,773 6,235
CWIP 133 151 175 234 486 780 996
Investments 40 196 167 191 172 324 249
1,550 1,757 1,881 2,091 2,000 1,758 1,973
Total Assets 6,574 7,169 7,321 8,193 8,356 8,634 9,454

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
303 226 282 585 513 355 220
-107 -297 -169 -442 -380 -619 -448
-137 78 -102 -98 -11 130 250
Net Cash Flow 59 7 11 46 122 -133 22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 61 96 79 103 80 81 89
Inventory Days 473 525 496 462 402 526 574
Days Payable 95 201 176 226 132 158 157
Cash Conversion Cycle 439 419 399 340 350 449 506
Working Capital Days 117 129 135 124 135 115 116
ROCE % 5% 6% 4% 0% 1% 1%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
63.21 63.21 61.93 59.32 59.32 59.32 59.32 59.32 59.32 59.32 59.32 59.32
6.75 5.40 5.22 6.38 5.91 4.40 4.60 5.50 5.85 6.20 7.20 9.34
13.16 11.84 10.50 8.94 6.75 6.15 6.31 6.91 6.63 4.26 3.86 2.55
16.88 19.55 22.35 25.36 28.01 30.13 29.77 28.26 28.19 30.22 29.61 28.79

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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