WEBSITE BSE:540701 NSE: DCAL Inc. Year: 2007 Industry: Pharmaceuticals & Drugs My Bucket: Add Stock
Last updated: 15:59
Dishman Carbogen Amicis Ltd is an totally India-based contract research and manufacturing offerings (CRAMS) employer. The Company is engaged in the process of R&D to late-stage clinical and commercial manufacturing. It operates thru 2 segments: CRAMS and Others. The CRAMS segment is its agreement research and production segment below the long-term supply agreements. The others section is centred on bulk tablets, intermediates, quaternary ammonium compounds (Quats) and chemical substances and outsourced/traded goods. It manufactures segment tran...Read More
Dishman Carbogen Amicis Ltd is an totally India-based contract research and manufacturing offerings (CRAMS) employer. The Company is engaged in the process of R&D to late-stage clinical and commercial manufacturing. It operates thru 2 segments: CRAMS and Others. The CRAMS segment is its agreement research and production segment below the long-term supply agreements. The others section is centred on bulk tablets, intermediates, quaternary ammonium compounds (Quats) and chemical substances and outsourced/traded goods. It manufactures segment transfer catalysts, intermediates, fine chemical substances, and various merchandise for pharmaceutical, cosmetic and associated industries. It additionally manufactures and elements various Vitamin D and Vitamin D analogues. It additionally manufactures cholesterol and lanolin related merchandise for pharmaceutical, beauty and related markets. The Company operates through nine production sites in Europe, India, China and Saudi Arabia. ...Read Less
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Market Cap ₹2650 Cr.
Stock P/E 817.8
P/B 0.4
Current Price ₹169
Book Value ₹ 405.1
Face Value 2
52W High ₹321.2
Dividend Yield 0%
52W Low ₹ 129
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 587 | 651 | 655 | 524 | 789 | 682 | 716 | 708 | 653 | 720 |
| Other Income | 8 | 6 | 7 | 1 | 7 | 6 | 8 | 25 | 8 | 7 |
| Total Income | 595 | 657 | 662 | 525 | 796 | 688 | 724 | 733 | 661 | 726 |
| Total Expenditure | 526 | 610 | 592 | 495 | 642 | 542 | 564 | 567 | 504 | 607 |
| Operating Profit | 69 | 47 | 70 | 30 | 154 | 146 | 161 | 165 | 157 | 120 |
| Interest | 27 | 33 | 31 | 32 | 37 | 49 | 42 | 43 | 42 | 46 |
| Depreciation | 75 | 80 | 85 | 71 | 72 | 72 | 79 | 81 | 84 | 84 |
| Exceptional Income / Expenses | -3 | 0 | -3 | -5 | -3 | 2 | -12 | -3 | 0 | 0 |
| Profit Before Tax | -36 | -66 | -49 | -78 | 42 | 27 | 28 | 39 | 31 | -10 |
| Provision for Tax | 5 | -7 | 21 | 0 | 9 | 22 | -15 | 15 | -35 | 3 |
| Profit After Tax | -41 | -60 | -70 | -78 | 33 | 5 | 43 | 23 | 65 | -13 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -41 | -60 | -70 | -78 | 33 | 5 | 43 | 23 | 65 | -13 |
| Adjusted Earnings Per Share | -2.6 | -3.8 | -4.5 | -4.9 | 2.1 | 0.3 | 2.7 | 1.5 | 4.2 | -0.8 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1714 | 1695 | 2059 | 2044 | 1912 | 2141 | 2413 | 2616 | 2712 | 2797 |
| Other Income | 26 | 53 | 54 | 44 | 39 | 49 | 28 | 51 | 51 | 48 |
| Total Income | 1740 | 1748 | 2112 | 2088 | 1951 | 2190 | 2441 | 2667 | 2762 | 2844 |
| Total Expenditure | 1260 | 1257 | 1507 | 1546 | 1638 | 1815 | 2081 | 2352 | 2272 | 2242 |
| Operating Profit | 479 | 491 | 606 | 542 | 313 | 375 | 360 | 315 | 491 | 603 |
| Interest | 49 | 49 | 57 | 62 | 48 | 57 | 86 | 120 | 159 | 173 |
| Depreciation | 214 | 211 | 240 | 283 | 308 | 308 | 281 | 311 | 294 | 328 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -22 | -15 | -48 | -6 | -18 | -15 |
| Profit Before Tax | 216 | 231 | 309 | 197 | -65 | -4 | -55 | -122 | 19 | 88 |
| Provision for Tax | 71 | 76 | 98 | 39 | 100 | -22 | -25 | 31 | 16 | -32 |
| Profit After Tax | 145 | 155 | 210 | 159 | -165 | 18 | -30 | -153 | 3 | 118 |
| Adjustments | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 161 | 155 | 210 | 159 | -165 | 18 | -30 | -153 | 3 | 118 |
| Adjusted Earnings Per Share | 0 | 9.6 | 13 | 10.1 | -10.5 | 1.1 | -1.9 | -9.8 | 0.2 | 7.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 4% | 8% | 6% | 0% |
| Operating Profit CAGR | 56% | 9% | -2% | 0% |
| PAT CAGR | 0% | -45% | -55% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -22% | 8% | 3% | NA% |
| ROE Average | 0% | -1% | -1% | 407% |
| ROCE Average | 2% | 1% | 1% | 2% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 4814 | 5107 | 5379 | 5715 | 5699 | 5549 | 5810 | 5628 | 5832 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 460 | 525 | 362 | 241 | 504 | 762 | 1047 | 246 | 1149 |
| Other Non-Current Liabilities | 307 | 359 | 381 | 668 | 863 | 904 | 785 | 1143 | 1081 |
| Total Current Liabilities | 994 | 1178 | 1198 | 1569 | 1290 | 1420 | 1798 | 2555 | 1925 |
| Total Liabilities | 6574 | 7169 | 7321 | 8193 | 8356 | 8634 | 9439 | 9571 | 9986 |
| Fixed Assets | 4847 | 5061 | 5092 | 5673 | 5693 | 5768 | 6183 | 6720 | 7051 |
| Other Non-Current Assets | 394 | 562 | 675 | 742 | 958 | 1027 | 1338 | 922 | 735 |
| Total Current Assets | 1333 | 1546 | 1554 | 1779 | 1704 | 1839 | 1918 | 1928 | 2200 |
| Total Assets | 6574 | 7169 | 7321 | 8193 | 8356 | 8634 | 9439 | 9571 | 9986 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 59 | 66 | 76 | 122 | 244 | 110 | 132 | 264 |
| Cash Flow from Operating Activities | 303 | 226 | 282 | 585 | 513 | 355 | 266 | 379 | 375 |
| Cash Flow from Investing Activities | -142 | -297 | -169 | -442 | -380 | -619 | -494 | -230 | -192 |
| Cash Flow from Financing Activities | -137 | 78 | -102 | -98 | -11 | 130 | 250 | -22 | -102 |
| Net Cash Inflow / Outflow | 23 | 7 | 11 | 46 | 122 | -133 | 22 | 128 | 81 |
| Closing Cash & Cash Equivalent | 59 | 66 | 76 | 122 | 244 | 110 | 132 | 264 | 341 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 9.58 | 13.03 | 10.1 | -10.53 | 1.15 | -1.9 | -9.79 | 0.21 |
| CEPS(Rs) | 0 | 22.68 | 27.93 | 28.13 | 9.11 | 20.77 | 16 | 10.04 | 18.94 |
| DPS(Rs) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 316.44 | 333.28 | 364.25 | 363.45 | 353.89 | 370.51 | 358.9 | 371.91 |
| Core EBITDA Margin(%) | 26.45 | 25.85 | 26.81 | 24.35 | 14.34 | 15.21 | 13.77 | 10.09 | 16.22 |
| EBIT Margin(%) | 15.47 | 16.5 | 17.75 | 12.68 | -0.91 | 2.46 | 1.29 | -0.09 | 6.59 |
| Pre Tax Margin(%) | 12.61 | 13.62 | 15 | 9.65 | -3.4 | -0.2 | -2.26 | -4.67 | 0.71 |
| PAT Margin (%) | 8.49 | 9.12 | 10.22 | 7.76 | -8.64 | 0.84 | -1.24 | -5.87 | 0.12 |
| Cash Profit Margin (%) | 20.94 | 21.6 | 21.89 | 21.6 | 7.47 | 15.21 | 10.4 | 6.02 | 10.95 |
| ROA(%) | 2.21 | 2.25 | 2.9 | 2.04 | -2 | 0.21 | -0.33 | -1.61 | 0.03 |
| ROE(%) | 3654.02 | 6.05 | 4.01 | 2.86 | -2.89 | 0.32 | -0.52 | -2.68 | 0.06 |
| ROCE(%) | 4.6 | 4.67 | 5.79 | 3.93 | -0.26 | 0.76 | 0.43 | -0.03 | 2.31 |
| Receivable days | 60.82 | 78.6 | 78.87 | 91.33 | 95.27 | 76.23 | 80.42 | 74.96 | 77.38 |
| Inventory Days | 90.86 | 98.11 | 91.59 | 100.87 | 104.66 | 98.96 | 109.59 | 117.68 | 120.02 |
| Payable days | 94.92 | 147.09 | 171.97 | 190.21 | 176.5 | 147.9 | 145.87 | 141.75 | 172.74 |
| PER(x) | 0 | 33.48 | 16.07 | 5.31 | 0 | 161.2 | 0 | 0 | 1053.24 |
| Price/Book(x) | 0 | 1.01 | 0.63 | 0.15 | 0.3 | 0.52 | 0.34 | 0.66 | 0.59 |
| Dividend Yield(%) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.5 | 3.66 | 2.1 | 0.85 | 1.34 | 1.94 | 1.49 | 2.01 | 1.84 |
| EV/Core EBITDA(x) | 1.8 | 12.63 | 7.14 | 3.2 | 8.21 | 11.08 | 9.97 | 16.67 | 10.17 |
| Net Sales Growth(%) | 0 | -1.1 | 21.47 | -0.73 | -6.44 | 11.96 | 12.72 | 8.41 | 3.66 |
| EBIT Growth(%) | 0 | 5.48 | 30.66 | -29.07 | -106.72 | 401.72 | -40.83 | -107.36 | 7906.55 |
| PAT Growth(%) | 0 | 6.28 | 36.07 | -24.64 | -204.18 | 110.91 | -265.46 | -414.93 | 102.11 |
| EPS Growth(%) | 0 | 0 | 36.07 | -22.48 | -204.24 | 110.91 | -265.46 | -414.94 | 102.11 |
| Debt/Equity(x) | 238.62 | 0.21 | 0.19 | 0.18 | 0.2 | 0.26 | 0.31 | 0.35 | 0.36 |
| Current Ratio(x) | 1.34 | 1.31 | 1.3 | 1.13 | 1.32 | 1.3 | 1.07 | 0.75 | 1.14 |
| Quick Ratio(x) | 0.91 | 0.9 | 0.84 | 0.76 | 0.92 | 0.84 | 0.62 | 0.41 | 0.68 |
| Interest Cover(x) | 5.41 | 5.73 | 6.46 | 4.18 | -0.37 | 0.93 | 0.36 | -0.02 | 1.12 |
| Total Debt/Mcap(x) | 0 | 0.21 | 0.31 | 1.25 | 0.68 | 0.49 | 0.93 | 0.53 | 0.61 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 |
| FII | 8.61 | 8.7 | 8.04 | 8.17 | 8.75 | 9.49 | 9.93 | 8.07 | 7.66 | 7.45 |
| DII | 3.67 | 2.35 | 1.46 | 1.22 | 1.41 | 1.24 | 1.26 | 1.36 | 1.26 | 1.62 |
| Public | 28.4 | 29.62 | 31.17 | 31.29 | 30.52 | 29.94 | 29.48 | 31.25 | 31.76 | 31.61 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| FII | 1.35 | 1.36 | 1.26 | 1.28 | 1.37 | 1.49 | 1.56 | 1.27 | 1.2 | 1.17 |
| DII | 0.58 | 0.37 | 0.23 | 0.19 | 0.22 | 0.2 | 0.2 | 0.21 | 0.2 | 0.25 |
| Public | 4.45 | 4.64 | 4.89 | 4.91 | 4.79 | 4.69 | 4.62 | 4.9 | 4.98 | 4.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
* The pros and cons are machine generated.
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