DCAL Report

Dishman Carbogen Amcis Limited
Stock Exchange: NSE
175.5
Last session price
175.5
Price now
Currency: INR
Reporting currency: INR
ISIN: INE385W01011
INN:
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DCAL financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 3 676 5 532 7 287 12 552 27 372 50 105 60 353 36 338 13 476 24 718 27 517
EV *
 10 892 14 251 15 781 21 636 36 239 59 016 70 646 45 997 25 831 38 172 38 172
Stock price ¤
 22.775 34.275 45.15 77.775 169.6 310.45 373.95 225.15 83.7 157.65 175.5
Number of shares *
 161 161 161 161 161 161 161 161 161 157 157
EPS
 3,52 6,21 6,77 7,42 10,60 9,01 9,58 13,03 11,20 -10,53 -10,53
Revenue *
 11 241 12 722 13 852 15 752 15 961 17 137 16 946 20 586 20 436 19 120 19 120
Net income *
 568 1 003 1 093 1 198 1 711 1 454 1 546 2 103 1 803 -1 651 -1 651
Operating profit *
 1 577 2 104 2 199 1 745 3 025 2 477 2 513 3 356 2 580 -124 -124
Total liabilities *
 13 267 12 603 13 770 15 712 15 285 17 795 20 692 19 494 24 847 26 258 26 258
Net debt *
 7 216 8 720 8 494 9 084 8 867 8 911 10 293 9 659 12 355 13 453 13 453
Total assets *
 22 587 22 911 25 542 28 089 29 805 65 934 71 765 73 285 82 224 83 246 83 246
Equity *
 9 320 10 308 11 772 12 378 14 516 48 140 51 073 53 791 57 377 56 988 56 988
Cash and investments *
 240 171 307 375 561 770 1 878 1 234 2 567 4 312 4 312

Over the past 10 years, the maximum capitalization of Dishman Carbogen Amcis Limited is 60 353, the minimum is 3 676.
Maximum net income 2 103, Minimum net income -1 651.
The maximum price of DCAL shares is 373.95, the minimum price is 22.775.

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DCAL valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 6,48 5,52 6,67 10,48 16,00 34,45 39,05 17,28 7,47 -14,97 -16,66
P/B
 0,39 0,54 0,62 1,01 1,89 1,04 1,18 0,68 0,23 0,43 0,48
P/S
 0,33 0,43 0,53 0,80 1,72 2,92 3,56 1,77 0,66 1,29 1,44
E/P
 15% 18% 15% 10% 6% 3% 3% 6% 13% -7% -6%
P/FCF
 6,27 19,79 16,09 9,63 17,69 32,39 604,14 -139,39 7,63 16,77 18,67
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DCAL profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 6% 10% 9% 10% 12% 3% 3% 4% 3% -3%
ROA
 3% 5% 5% 5% 6% 5% 4% 6% 4% -4%
ROIC
 10% 13% 13% 10% 15% 4% 4% 5% 4% 0%