Dishman Carbogen Amcis Limited
NSE:DCAL.NS
182.56 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,133.5 | -4,729.4 | 1,874.4 | -3,661.4 | 1,317.9 | -4,213 | 1,685.8 | -4,646.2 | 1,102.4 | 1,604 | -3,899.8 | 2,435.4 | -2,637.5 | 1,409.4 | -2,285.5 | 1,219.4 | -2,374 | 959.7 | -1,153.9 | 763.2 | -2,291.9 | 1,646 | -1,878.4 | 655.2 | -1,782.3 | 539.7 | -2,327.4 | 586.1 | 287.6 | 561.4 | 524.336 | 243.162 | 469.345 | 307.171 | 330.594 | 171.382 | 240.409 |
| Short Term Investments
| 232.9 | 9,458.8 | 2,971.3 | 7,322.8 | 2,405.6 | 8,426 | 2,649.9 | 9,292.4 | 3,441 | 2,942.6 | 7,799.6 | 1,876.6 | 5,275 | 1,851.3 | 4,571 | 1,347.5 | 4,748 | 1,414.3 | 2,307.8 | 471.2 | 4,583.8 | 1,020.9 | 3,756.8 | 1,223.2 | 3,564.6 | 1,782.3 | 4,654.8 | 183.4 | 3,603.7 | 0 | 132 | 132 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,366.4 | 4,729.4 | 4,845.7 | 3,661.4 | 3,723.5 | 4,213 | 4,335.7 | 4,646.2 | 4,543.4 | 4,546.6 | 3,899.8 | 4,312 | 2,637.5 | 3,260.7 | 2,285.5 | 2,566.9 | 2,374 | 2,374 | 1,153.9 | 1,234.4 | 2,291.9 | 2,666.9 | 1,878.4 | 1,878.4 | 1,782.3 | 1,782.3 | 2,327.4 | 769.5 | 3,603.7 | 561.4 | 656.336 | 375.162 | 469.345 | 307.171 | 330.594 | 171.382 | 240.409 |
| Net Receivables
| 4,645.4 | 0 | 4,750.3 | 0 | 5,932.9 | 0 | 5,338.2 | 0 | 5,593.6 | 3,581.4 | 0 | 4,836 | 0 | 4,730.5 | 0 | 9,414.3 | 0 | 4,444.6 | 0 | 8,282.9 | 0 | 5,495.4 | 0 | 8,362.1 | 0 | 4,761.3 | 0 | 8,056.3 | 1,524.1 | 5,665.2 | 4,447.021 | 0 | 0 | 0 | 0 | 0 | 1,869.682 |
| Inventory
| 8,828.9 | 0 | 8,516.9 | 0 | 8,038 | 0 | 7,492.7 | 0 | 6,451.2 | 5,829.3 | 0 | 5,156.5 | 0 | 5,900 | 0 | 6,068.7 | 0 | 6,213 | 0 | 5,486.2 | 0 | 5,208.4 | 0 | 4,845.6 | 0 | 4,922.2 | 0 | 4,265.8 | 4,947.6 | 4,831.1 | 4,934.176 | 4,482.604 | 4,943.747 | 4,232.554 | 4,129.049 | 3,382.697 | 2,670.624 |
| Other Current Assets
| 1,441.2 | 0 | 1,518.2 | 0 | 1,489.2 | 0 | 1,954 | 0 | 1,799 | 2,700.5 | 0 | 2,321.9 | 0 | 3,147.7 | 0 | -0.2 | 0 | 3,514.6 | 0 | 532.2 | 0 | 3,735.6 | 0 | 375.4 | 0 | 3,157.9 | 0 | 238.9 | 553.2 | -39.8 | 138.857 | 5,277.491 | 3,571.54 | 3,064.928 | 3,274.316 | 3,178.952 | 1,458.012 |
| Total Current Assets
| 19,281.9 | 4,729.4 | 19,631.1 | 3,661.4 | 19,183.6 | 4,213 | 19,120.6 | 4,646.2 | 18,387.2 | 16,657.8 | 3,899.8 | 16,626.4 | 2,637.5 | 17,038.9 | 2,285.5 | 18,049.7 | 2,374 | 16,546.2 | 1,153.9 | 15,535.7 | 2,291.9 | 17,106.3 | 1,878.4 | 15,461.5 | 1,782.3 | 14,623.7 | 2,327.4 | 13,330.5 | 10,628.6 | 11,017.9 | 10,176.39 | 10,135.257 | 8,984.632 | 7,604.653 | 7,733.959 | 6,733.031 | 6,238.727 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 32,320 | 0 | 32,397.9 | 0 | 32,271.2 | 0 | 29,585.8 | 0 | 27,868.8 | 26,001.7 | 0 | 24,414.6 | 0 | 21,227.8 | 0 | 20,929.8 | 0 | 19,692 | 0 | 16,761.9 | 0 | 16,968 | 0 | 16,223.4 | 0 | 15,112.3 | 0 | 14,648.8 | 15,032.3 | 13,389.9 | 15,813.613 | 13,262.816 | 15,407.908 | 13,366.266 | 16,078.46 | 12,430.221 | 12,277.906 |
| Goodwill
| 39,106.8 | 0 | 38,662.7 | 0 | 38,637.6 | 0 | 35,827.5 | 0 | 36,456.8 | 36,187.6 | 0 | 35,810.1 | 0 | 36,905.5 | 0 | 36,847.1 | 0 | 34,640.7 | 0 | 34,702.9 | 0 | 36,607.4 | 0 | 35,329.5 | 0 | 34,069 | 0 | 34,551.3 | 2,531.8 | 2,531.8 | 134.811 | 2,313.617 | 122.954 | 2,434.037 | 122.954 | 2,083.299 | 122.966 |
| Intangible Assets
| 223,140 | 0 | 1,626.1 | 0 | 1,355.4 | 0 | 1,106.8 | 0 | 1,150.9 | 1,683.1 | 0 | 1,566.5 | 0 | 1,341.1 | 0 | 1,293.4 | 0 | 1,193.3 | 0 | 1,209.6 | 0 | 546.8 | 0 | 561.2 | 0 | 682.1 | 0 | 601.2 | 160.9 | 381.9 | 0 | 251.032 | 0 | 39.886 | 0 | 188.834 | 2,112.718 |
| Goodwill and Intangible Assets
| 4,133,820 | 0 | 40,288.8 | 0 | 39,993 | 0 | 36,934.3 | 0 | 37,607.7 | 37,870.7 | 0 | 37,376.6 | 0 | 38,246.6 | 0 | 38,140.5 | 0 | 35,834 | 0 | 35,912.5 | 0 | 37,154.2 | 0 | 35,890.7 | 0 | 34,751.1 | 0 | 35,152.5 | 2,692.7 | 2,913.7 | 134.811 | 2,564.649 | 122.954 | 2,473.923 | 122.954 | 2,272.133 | 2,235.684 |
| Long Term Investments
| 1,526.3 | 0 | -2,048.6 | 0 | 721 | 0 | 329.2 | 0 | -3,275 | -2,337 | 0 | -1,312 | 0 | -524.9 | 0 | -458.8 | 0 | -68.9 | 0 | 1,005 | 0 | 822.8 | 0 | -162.8 | 0 | -1,390.6 | 0 | 217.6 | -3,329.5 | 0 | 102.326 | 117.452 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 107.9 | 0 | 80 | 0 | 140.1 | 0 | 84.2 | 0 | 32.5 | 116.6 | 0 | 102.4 | 0 | 59.6 | 0 | 30.2 | 0 | 76.3 | 0 | 79.5 | 0 | 60.7 | 0 | 74.7 | 0 | 222.5 | 0 | 191.3 | 3,996.9 | 0 | 2,187.214 | 2,003.281 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4,091,242 | -4,729.4 | 4,662 | -3,661.4 | 2,226.1 | -4,213 | 2,210.3 | -4,646.2 | 5,753.3 | 7,044.5 | -3,899.8 | 6,038 | -2,637.5 | 6,106.2 | -2,285.5 | 5,532.8 | -2,374 | 5,666.4 | -1,153.9 | 3,990 | -2,291.9 | 4,202.1 | -1,878.4 | 4,277.3 | -1,782.3 | 3,931.3 | -2,327.4 | 2,393.6 | 1,840.7 | 2,483.3 | 3.059 | 5.902 | 1,885.259 | 2,097.152 | 1,493.869 | 1,475.732 | 1,834.445 |
| Total Non-Current Assets
| 76,532.2 | -4,729.4 | 75,380.1 | -3,661.4 | 75,351.4 | -4,213 | 69,143.8 | -4,646.2 | 67,987.3 | 68,696.5 | -3,899.8 | 66,619.6 | -2,637.5 | 65,115.3 | -2,285.5 | 64,174.5 | -2,374 | 61,199.8 | -1,153.9 | 57,748.9 | -2,291.9 | 59,207.8 | -1,878.4 | 56,303.3 | -1,782.3 | 52,626.6 | -2,327.4 | 52,603.8 | 20,233.1 | 18,786.9 | 18,241.023 | 17,954.1 | 17,416.121 | 17,937.341 | 17,695.283 | 16,178.086 | 16,348.035 |
| Total Assets
| 95,814.1 | 0 | 95,011.2 | 0 | 94,535 | 0 | 88,264.4 | 0 | 86,374.5 | 85,354.3 | 0 | 83,246 | 0 | 82,154.2 | 0 | 82,224.2 | 0 | 77,745.9 | 0 | 73,284.6 | 0 | 76,314.1 | 0 | 71,764.8 | 0 | 67,250.3 | 0 | 65,934.3 | 30,861.7 | 29,805.3 | 28,417.413 | 28,089.357 | 26,400.753 | 25,541.994 | 25,429.222 | 22,911.117 | 22,586.762 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,441.2 | 0 | 2,094.6 | 0 | 2,197.3 | 0 | 1,955 | 0 | 1,933.7 | 1,590.3 | 0 | 1,630.2 | 0 | 1,794.3 | 0 | 2,835.2 | 0 | 2,076.4 | 0 | 1,945.7 | 0 | 1,326.7 | 0 | 1,859.1 | 0 | 707.5 | 0 | 856.4 | 881.5 | 869.7 | 828.406 | 1,514.354 | 746.753 | 928.665 | 1,016.523 | 1,055.503 | 1,657.874 |
| Short Term Debt
| 17,804 | 0 | 9,442.9 | 0 | 8,385 | 0 | 7,962.4 | 0 | 7,197.3 | 6,704.1 | 0 | 7,197.7 | 0 | 7,339.9 | 0 | 8,801.8 | 0 | 6,425.8 | 0 | 6,797.7 | 0 | 6,179.2 | 0 | 5,698.5 | 0 | 3,739.6 | 0 | 4,895.9 | 4,464.5 | 5,238.7 | 3,438.083 | 6,025.027 | 3,445.025 | 5,003.094 | 4,042.178 | 4,199.928 | 2,335.679 |
| Tax Payables
| 193.4 | 0 | 17.5 | 0 | 37.5 | 0 | 14.8 | 0 | 147.1 | 0 | 0 | 142.1 | 0 | 157.7 | 0 | 122.6 | 0 | 374.1 | 0 | 434.5 | 0 | 610.6 | 0 | 642.8 | 0 | 451.4 | 0 | 662.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 193.4 | 0 | 1,977 | 0 | 2,394.8 | 0 | 2,172 | 0 | 4,634.2 | 1,392.8 | 0 | 142.1 | 0 | 3,425.4 | 0 | 3,991.8 | 0 | 3,216.7 | 0 | 3,236.8 | 0 | 4,669.6 | 0 | 4,198.8 | 0 | 2,674.6 | 0 | 4,064.2 | 2,505.5 | 0 | 707.831 | 0 | 415.621 | 2,684.45 | 519.446 | 1,516.598 | 281.759 |
| Other Current Liabilities
| 5,108 | 0 | 5,308.7 | 0 | 5,006.8 | 0 | 4,108.9 | 0 | 432.7 | 3,778.4 | 0 | 3,518 | 0 | 2,330.5 | 0 | 60.5 | 0 | 2,334.6 | 0 | 2.8 | 0 | 1,548.8 | 0 | 20.7 | 0 | 2,002.1 | 0 | 120.2 | 1,530.2 | 3,408.6 | 4,286.046 | 3,508.478 | 4,581.457 | 40.516 | 2,972.454 | 36.812 | 2,355.572 |
| Total Current Liabilities
| 25,546.6 | 0 | 18,823.2 | 0 | 17,983.9 | 0 | 16,198.3 | 0 | 14,197.9 | 13,465.6 | 0 | 12,488 | 0 | 14,890.1 | 0 | 15,689.3 | 0 | 14,053.5 | 0 | 11,983 | 0 | 13,724.3 | 0 | 11,777.1 | 0 | 9,123.8 | 0 | 9,936.7 | 9,381.7 | 9,517 | 9,260.366 | 11,047.859 | 9,188.856 | 8,656.725 | 8,550.601 | 6,808.841 | 6,630.884 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,456.1 | 0 | 13,636.6 | 0 | 13,703.5 | 0 | 12,420.3 | 0 | 11,101.6 | 8,810.3 | 0 | 8,690.8 | 0 | 4,666.2 | 0 | 4,772.6 | 0 | 4,950.2 | 0 | 3,624.1 | 0 | 5,190.6 | 0 | 5,249.7 | 0 | 5,770.4 | 0 | 4,601.1 | 3,251 | 4,189.4 | 4,303.674 | 3,301.883 | 3,757.988 | 3,798.088 | 4,591.611 | 4,690.96 | 5,120.516 |
| Deferred Revenue Non-Current
| 2,865.9 | 0 | 2,539.4 | 0 | 1,383.2 | 0 | 1,572.9 | 0 | 1,265 | 3,250.6 | 0 | 3,109.9 | 0 | 3,051.7 | 0 | 0 | 0 | 2,456.9 | 0 | 0 | 0 | 0 | 0 | 2,343.4 | 0 | 2,274.9 | 0 | 2,262.7 | 0 | 0 | 835.259 | 0 | 0 | 0 | 483.793 | 483.447 | 405.24 |
| Deferred Tax Liabilities Non-Current
| 393.3 | 0 | 608.9 | 0 | 749.2 | 0 | 1,012.6 | 0 | 1,285.6 | 1,776.5 | 0 | 1,917.7 | 0 | 1,120.2 | 0 | 1,444.6 | 0 | 1,472.9 | 0 | 1,403.5 | 0 | 1,393.8 | 0 | 1,321.1 | 0 | 1,227.1 | 0 | 994.1 | 668.5 | 773.9 | 643.631 | 628.689 | 680.369 | 676.904 | 633.544 | 580.176 | 446.035 |
| Other Non-Current Liabilities
| 8,276.6 | 0 | 1,694.8 | 0 | 2,618.5 | 0 | 1,520.4 | 0 | 3,035 | 50.3 | 0 | 51.4 | 0 | 6 | 0 | 2,940.8 | 0 | 0.1 | 0 | 2,483.1 | 0 | 2,615.8 | 0 | 0.2 | 0 | 0.1 | 0 | -0.1 | 785.3 | 805.1 | 26.205 | 733.076 | 612.279 | 638.231 | 89.826 | 39.666 | 664.195 |
| Total Non-Current Liabilities
| 13,991.9 | 0 | 18,479.7 | 0 | 18,454.4 | 0 | 16,526.2 | 0 | 16,687.2 | 13,887.7 | 0 | 13,769.8 | 0 | 8,844.1 | 0 | 9,158 | 0 | 8,880.1 | 0 | 7,510.7 | 0 | 9,200.2 | 0 | 8,914.4 | 0 | 9,272.5 | 0 | 7,857.8 | 4,704.8 | 5,768.4 | 5,808.769 | 4,663.648 | 5,050.636 | 5,113.223 | 5,798.774 | 5,794.249 | 6,635.986 |
| Total Liabilities
| 39,538.5 | 0 | 37,302.9 | 0 | 36,438.3 | 0 | 32,724.5 | 0 | 30,885.1 | 27,353.3 | 0 | 26,257.8 | 0 | 23,734.2 | 0 | 24,847.3 | 0 | 22,933.6 | 0 | 19,493.7 | 0 | 22,924.5 | 0 | 20,691.5 | 0 | 18,396.3 | 0 | 17,794.5 | 14,086.5 | 15,285.4 | 15,069.135 | 15,711.507 | 14,239.492 | 13,769.948 | 14,349.375 | 12,603.09 | 13,266.87 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 52,146.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 313.6 | 0 | 313.6 | 0 | 313.6 | 0 | 313.6 | 0 | 313.6 | 313.6 | 0 | 313.6 | 0 | 313.6 | 0 | 313.8 | 0 | 322.8 | 0 | 322.8 | 0 | 322.8 | 0 | 327.8 | 0 | 322.8 | 0 | 0 | 322.8 | 161.4 | 161.394 | 161.394 | 161.394 | 161.394 | 161.394 | 161.394 | 18.4 |
| Retained Earnings
| 1,740.9 | 0 | 0 | 0 | 4,445.6 | 0 | 0 | 0 | 4,231.3 | 0 | 0 | 3,506.9 | 0 | 0 | 0 | 5,368.6 | 0 | 0 | 0 | 3,997.5 | 0 | 0 | 0 | 2,022.4 | 0 | 0 | 0 | 476.7 | 0 | 6,484.6 | 0 | 5,052.069 | 0 | 4,211.416 | 0 | 3,381.989 | 2,634.095 |
| Accumulated Other Comprehensive Income/Loss
| 55,961.4 | 57,708.3 | 57,394.7 | 58,096.7 | 5,949.9 | 55,539.9 | 55,226.3 | 55,489.4 | 3,556.9 | 57,687.4 | 56,988.2 | 47,701.2 | 58,426 | 58,112.4 | 57,376.8 | -16,894.2 | 54,812.3 | 54,489.5 | 53,790.9 | -13,628.2 | 53,389.6 | 53,066.8 | 51,073.3 | -12,207.6 | 48,854 | 48,531.2 | 48,139.8 | -10,781.3 | 0 | -8,578 | 0 | -7,285.2 | 0 | -6,094.99 | 0 | -4,624.103 | -3,844.953 |
| Other Total Stockholders Equity
| -1,740.9 | 0 | 0 | 0 | -4,759.2 | 0 | 0 | 0 | 47,387.6 | 0 | 0 | 5,466.5 | 0 | -6 | 0 | 68,588.7 | 0 | 0 | 0 | 63,098.8 | 0 | 0 | 0 | 60,930.7 | 0 | 0 | 0 | 58,444.4 | 16,452.4 | 16,447.5 | 13,186.884 | 14,449.587 | 11,999.867 | 13,494.226 | 10,918.453 | 11,388.747 | 10,512.35 |
| Total Shareholders Equity
| 56,275 | 57,708.3 | 57,708.3 | 58,096.7 | 58,096.7 | 55,539.9 | 55,539.9 | 55,489.4 | 55,489.4 | 58,001 | 56,988.2 | 56,988.2 | 58,426 | 58,420 | 57,376.8 | 57,376.9 | 54,812.3 | 54,812.3 | 53,790.9 | 53,790.9 | 53,389.6 | 53,389.6 | 51,073.3 | 51,073.3 | 48,854 | 48,854 | 48,139.8 | 48,139.8 | 16,775.2 | 14,515.5 | 13,348.278 | 12,377.85 | 12,161.261 | 11,772.046 | 11,079.847 | 10,308.027 | 9,319.892 |
| Total Equity
| 56,275 | 57,708.3 | 57,708.3 | 58,096.7 | 58,096.7 | 55,539.9 | 55,539.9 | 55,489.4 | 55,489.4 | 58,001 | 56,988.2 | 56,988.2 | 58,426 | 58,420 | 57,376.8 | 57,376.9 | 54,812.3 | 54,812.3 | 53,790.9 | 53,790.9 | 53,389.6 | 53,389.6 | 51,073.3 | 51,073.3 | 48,854 | 48,854 | 48,139.8 | 48,139.8 | 16,775.2 | 14,519.9 | 13,348.278 | 12,377.85 | 12,161.261 | 11,772.046 | 11,079.847 | 10,308.027 | 9,319.892 |
| Total Liabilities & Shareholders Equity
| 95,814.1 | 57,708.3 | 95,011.2 | 58,096.7 | 94,535 | 55,539.9 | 88,264.4 | 55,489.4 | 86,374.5 | 85,354.3 | 56,988.2 | 83,246 | 58,426 | 82,154.2 | 57,376.8 | 82,224.2 | 54,812.3 | 77,745.9 | 53,790.9 | 73,284.6 | 53,389.6 | 76,314.1 | 51,073.3 | 71,764.8 | 48,854 | 67,250.3 | 48,139.8 | 65,934.3 | 30,861.7 | 29,805.3 | 28,417.413 | 28,089.357 | 26,400.753 | 25,541.994 | 25,429.222 | 22,911.117 | 22,586.762 |