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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,237.8 | 6,547.1 | 6,510.9 | 5,865.9 | 7,233.8 | 6,185.6 | 6,397.9 | 6,139.6 | 5,406.1 | 5,689.8 | 5,620.8 | 4,589 | 5,507.3 | 5,332.4 | 4,632.4 | 4,404.2 | 4,751.3 | 5,731.6 | 5,193.6 | 4,497.9 | 5,012.9 | 7,500.7 | 4,273.9 | 4,324.1 | 4,487.3 | 4,525.5 | 4,309.1 | 4,307.9 | 3,369.9 | 4,871 | 3,564.7 | 4,269.4 | 3,658.8 | 3,564.7 | 3,824.742 | 3,736.645 | 4,000.363 | 4,354.785 | 3,858.434 | 3,923.235 | 3,615.598 | 4,126.627 | 3,134.243 | 3,529.172 | 3,062.44 | 3,501.074 | 3,175.732 | 2,892.61 | 3,152.762 | 3,526.895 | 2,653.752 |
| Cost of Revenue
| 4,541.8 | 5,879.1 | 5,091.5 | 1,343.5 | 1,633.1 | 1,794 | 788.1 | 1,612.1 | 919.9 | 1,591.8 | 1,288.3 | 424 | 1,284.7 | 1,823.3 | 851.3 | 678.9 | 1,487.4 | 1,281.8 | 1,296.2 | 626.7 | 1,302.6 | 1,682.4 | 719.6 | 690.9 | 1,102.2 | 1,066.3 | 1,034.2 | 794.5 | 459.6 | 1,174 | 684.1 | 918.4 | 541.8 | 684 | 844.257 | 902.485 | 823.692 | 1,888.318 | 1,274.487 | 1,188.19 | 1,044.557 | 1,240.593 | 910.613 | 876.675 | 753.063 | 1,005.853 | 1,085.771 | 867.631 | 841.725 | 1,215.319 | 879.928 |
| Gross Profit
| 696 | 668 | 1,419.4 | 4,522.4 | 5,600.7 | 4,391.6 | 5,609.8 | 4,527.5 | 4,486.2 | 4,098 | 4,332.5 | 4,165 | 4,222.6 | 3,509.1 | 3,781.1 | 3,725.3 | 3,263.9 | 4,449.8 | 3,897.4 | 3,871.2 | 3,710.3 | 5,818.3 | 3,554.3 | 3,633.2 | 3,385.1 | 3,459.2 | 3,274.9 | 3,513.4 | 2,910.3 | 3,697 | 2,880.6 | 3,351 | 3,117 | 2,880.7 | 2,980.485 | 2,834.16 | 3,176.671 | 2,466.467 | 2,583.947 | 2,735.045 | 2,571.041 | 2,886.034 | 2,223.63 | 2,652.497 | 2,309.377 | 2,495.221 | 2,089.961 | 2,024.979 | 2,311.037 | 2,311.576 | 1,773.824 |
| Gross Profit Ratio
| 0.133 | 0.102 | 0.218 | 0.771 | 0.774 | 0.71 | 0.877 | 0.737 | 0.83 | 0.72 | 0.771 | 0.908 | 0.767 | 0.658 | 0.816 | 0.846 | 0.687 | 0.776 | 0.75 | 0.861 | 0.74 | 0.776 | 0.832 | 0.84 | 0.754 | 0.764 | 0.76 | 0.816 | 0.864 | 0.759 | 0.808 | 0.785 | 0.852 | 0.808 | 0.779 | 0.758 | 0.794 | 0.566 | 0.67 | 0.697 | 0.711 | 0.699 | 0.709 | 0.752 | 0.754 | 0.713 | 0.658 | 0.7 | 0.733 | 0.655 | 0.668 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 172.9 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 215.5 | 0 | 0 | 0 | 137.7 | 0 | 0 | 0 | 52.4 | 0 | 0 | 0 | 52.9 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1,231.1 | 0 | 0 | 0 | 1,241.1 | 0 | 0 | 0 | 520.2 | 0 | 0 | 0 | 2,058.5 | 0 | 0 | 0 | 2,568.4 | 0 | 0 | 0 | 2,228.1 | 0 | 0 | 0 | 2,206.3 | 0 | 0 | 0 | 50.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 55.1 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 49.7 | 0 | 0 | 0 | 47.7 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 100.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,112.2 | 891.2 | 1,048.3 | 1,060.8 | 2,951.3 | 1,286.2 | 1,758.8 | 1,171 | 1,018.6 | 1,282.5 | 686.7 | 824.7 | 825.9 | 548 | 2,244.1 | 2,147.2 | 2,140.2 | 2,108.2 | 1,926 | 1,750.1 | 1,935.8 | 2,616.1 | 1,783.9 | 1,596.9 | 1,721.2 | 2,229.3 | 1,584.4 | 1,518.4 | 1,434 | 2,306.9 | 1,308.8 | 1,429.7 | 1,450.5 | 50.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -54.4 | 70.7 | 60.5 | 84.7 | 65.3 | 67.5 | 65 | 88.5 | 56.7 | -195.5 | 190.4 | 96 | 104.1 | -183.5 | 89.6 | 149.4 | 86.2 | -41.1 | 88.4 | 66 | 78.3 | -70.6 | 133.7 | 149.9 | 61.1 | 155 | 146.2 | 90.1 | 65.6 | 38.2 | 155.3 | 76.5 | 70.1 | 155.3 | 16.673 | 76.036 | 41.161 | 323.556 | 77.915 | 10.334 | 44.524 | -77.603 | 48.257 | 15.779 | 13.937 | 1,937.641 | 39.723 | 12.892 | 15.855 | -37.768 | 7.126 |
| Operating Expenses
| 1,166.6 | 891.2 | 1,048.3 | 4,664.3 | 5,086.6 | 4,634.6 | 4,974.4 | 4,537.2 | 4,354.1 | 4,656.1 | 3,987 | 3,913.2 | 3,963.3 | 3,180.2 | 3,945.8 | 3,708.8 | 3,421 | 3,681.8 | 3,364.6 | 3,113.4 | 3,188.7 | 4,594.3 | 2,803.8 | 2,922.3 | 2,718.6 | 2,752.6 | 2,612.5 | 2,729.2 | 2,724.2 | 2,800 | 2,216.2 | 2,502.1 | 2,380 | 2,436.9 | 2,151.509 | 2,180.323 | 2,391.696 | 2,301.845 | 2,099.423 | 2,097.413 | 2,122.453 | 2,338.819 | 1,872.523 | 1,956.554 | 1,704.527 | 1,937.641 | 1,653.056 | 1,568.908 | 1,658.012 | 1,570.551 | 1,472.216 |
| Operating Income
| -470.6 | -223.2 | 371.1 | -57.2 | 514.1 | -175.5 | 700.4 | 78.8 | 132.1 | -618.8 | 345.5 | 251.8 | 259.3 | 328.9 | -164.7 | 16.5 | -157.1 | 768 | 532.8 | 757.8 | 521.6 | 1,224 | 750.5 | 710.9 | 666.5 | 706.6 | 662.4 | 784.2 | 186.1 | 897 | 664.4 | 848.9 | 737 | 443.8 | 828.976 | 653.837 | 784.975 | 164.622 | 484.524 | 637.632 | 448.588 | 547.215 | 351.107 | 695.943 | 604.85 | 557.58 | 436.905 | 456.071 | 653.025 | 741.025 | 301.608 |
| Operating Income Ratio
| -0.09 | -0.034 | 0.057 | -0.01 | 0.071 | -0.028 | 0.109 | 0.013 | 0.024 | -0.109 | 0.061 | 0.055 | 0.047 | 0.062 | -0.036 | 0.004 | -0.033 | 0.134 | 0.103 | 0.168 | 0.104 | 0.163 | 0.176 | 0.164 | 0.149 | 0.156 | 0.154 | 0.182 | 0.055 | 0.184 | 0.186 | 0.199 | 0.201 | 0.124 | 0.217 | 0.175 | 0.196 | 0.038 | 0.126 | 0.163 | 0.124 | 0.133 | 0.112 | 0.197 | 0.198 | 0.159 | 0.138 | 0.158 | 0.207 | 0.21 | 0.114 |
| Total Other Income Expenses Net
| -305 | -268.8 | -1,034 | -305.4 | -219.2 | -700.5 | -244.4 | -201.7 | -135.1 | -234.1 | 39.3 | -65.9 | -19.6 | -464.6 | -54.1 | 23.2 | -178.6 | -169.9 | -26 | -103.9 | -59.6 | -169.6 | -5.9 | -2.5 | -85.9 | 42.2 | 18.2 | -43.6 | -48.2 | -68.3 | 21.4 | -112.5 | -154.5 | 17.7 | -168.352 | -159.91 | -277.547 | 361.437 | -178.91 | -164.704 | -160.718 | -42.489 | -152.36 | -173.658 | -266.586 | -103.458 | -212.3 | -119.54 | -215.441 | -219.994 | -41.703 |
| Income Before Tax
| -775.6 | -492 | -662.9 | -362.6 | 294.9 | -876 | 456 | -122.9 | -3 | -852.9 | 384.8 | 185.9 | 239.7 | -135.7 | -218.8 | 39.7 | -335.7 | 598.1 | 506.8 | 653.9 | 462 | 1,054.4 | 744.6 | 708.4 | 580.6 | 748.8 | 680.6 | 740.6 | 137.9 | 828.7 | 685.8 | 736.4 | 582.5 | 461.5 | 660.624 | 493.927 | 507.428 | 526.059 | 305.614 | 472.928 | 287.87 | 504.726 | 198.747 | 522.285 | 338.264 | 454.122 | 224.605 | 336.531 | 437.584 | 521.031 | 259.905 |
| Income Before Tax Ratio
| -0.148 | -0.075 | -0.102 | -0.062 | 0.041 | -0.142 | 0.071 | -0.02 | -0.001 | -0.15 | 0.068 | 0.041 | 0.044 | -0.025 | -0.047 | 0.009 | -0.071 | 0.104 | 0.098 | 0.145 | 0.092 | 0.141 | 0.174 | 0.164 | 0.129 | 0.165 | 0.158 | 0.172 | 0.041 | 0.17 | 0.192 | 0.172 | 0.159 | 0.129 | 0.173 | 0.132 | 0.127 | 0.121 | 0.079 | 0.121 | 0.08 | 0.122 | 0.063 | 0.148 | 0.11 | 0.13 | 0.071 | 0.116 | 0.139 | 0.148 | 0.098 |
| Income Tax Expense
| 0.1 | 207.2 | -66.6 | 46.4 | 124.9 | -168.8 | -13.6 | -22.4 | -43.1 | -407.1 | 31 | 74 | 79.5 | 1,214.7 | -58.1 | -34.1 | -121.5 | -121.7 | 178.3 | 242.3 | 118.9 | 301 | 230.9 | 268.3 | 184.2 | 237.4 | 260.6 | 256.7 | 7.8 | 400.8 | 175.3 | 189.7 | 127.4 | 171.9 | 191.278 | 128.903 | 129.856 | 139.652 | 65.273 | 139.357 | 50.099 | 278.764 | 47.189 | 99.507 | 45.841 | 268.003 | 60.668 | 70.868 | 50.365 | 208.202 | 92.709 |
| Net Income
| -775.7 | -699.2 | -596.3 | -409 | 170 | -707.2 | 469.6 | -100.5 | 40.1 | -445.8 | 353.8 | 111.9 | 160.2 | -1,350.4 | -160.7 | 73.8 | -214.3 | 719.8 | 328.5 | 411.6 | 343.1 | 753.4 | 513.7 | 440.1 | 396.4 | 511.4 | 420 | 483.9 | 130.1 | 428 | 506.8 | 546.8 | 455.1 | 289.6 | 447.6 | 277.3 | 400.2 | 386.056 | 240.339 | 333.553 | 238.142 | 225.859 | 151.558 | 422.778 | 292.525 | 185.761 | 164.109 | 265.992 | 387.076 | 312.478 | 167.208 |
| Net Income Ratio
| -0.148 | -0.107 | -0.092 | -0.07 | 0.024 | -0.114 | 0.073 | -0.016 | 0.007 | -0.078 | 0.063 | 0.024 | 0.029 | -0.253 | -0.035 | 0.017 | -0.045 | 0.126 | 0.063 | 0.092 | 0.068 | 0.1 | 0.12 | 0.102 | 0.088 | 0.113 | 0.097 | 0.112 | 0.039 | 0.088 | 0.142 | 0.128 | 0.124 | 0.081 | 0.117 | 0.074 | 0.1 | 0.089 | 0.062 | 0.085 | 0.066 | 0.055 | 0.048 | 0.12 | 0.096 | 0.053 | 0.052 | 0.092 | 0.123 | 0.089 | 0.063 |
| EPS
| -4.95 | -4.46 | -3.8 | -2.61 | 1.08 | -4.51 | 3 | -0.64 | 0.26 | -2.86 | 2.26 | 0.71 | 1.02 | -8.6 | -1.02 | 0.47 | -1.37 | 4.6 | 2.04 | 2.55 | 2.13 | 4.82 | 3.18 | 2.73 | 2.46 | 3.17 | 2.6 | 3 | 0.81 | 2.65 | 3.14 | 3.38 | 2.83 | 1.79 | 2.77 | 1.72 | 2.48 | 2.47 | 1.49 | 2.07 | 1.48 | 1.44 | 0.94 | 2.62 | 1.81 | 1.19 | 1.01 | 1.65 | 2.4 | 2 | 1.03 |
| EPS Diluted
| -4.95 | -4.46 | -3.8 | -2.61 | 1.08 | -4.51 | 3 | -0.64 | 0.26 | -2.86 | 2.26 | 0.71 | 1.02 | -8.57 | -1.02 | 0.47 | -1.37 | 4.6 | 2.04 | 2.55 | 2.13 | 4.82 | 3.18 | 2.73 | 2.46 | 3.17 | 2.6 | 3 | 0.81 | 2.65 | 3.14 | 3.38 | 2.83 | 1.79 | 2.77 | 1.72 | 2.48 | 2.47 | 1.49 | 2.07 | 1.48 | 1.44 | 0.94 | 2.62 | 1.81 | 1.19 | 1.01 | 1.65 | 2.4 | 2 | 1.03 |
| EBITDA
| 235.3 | 626.8 | 1,174.8 | 693.2 | 1,283.9 | 581.9 | 1,203.7 | 874.5 | 939.6 | 59.4 | 1,285.4 | 1,088.3 | 1,110.5 | 636.9 | 715.6 | 949.9 | 517.8 | 1,466.5 | 1,342 | 1,523.8 | 1,272.5 | 1,713.5 | 1,461.1 | 1,435.8 | 1,268.7 | 1,366.4 | 1,358.2 | 1,420 | 765.8 | 1,500 | 956.9 | 1,234.3 | 1,091.9 | 1,109 | 1,116.622 | 991.096 | 1,085.458 | 1,376.506 | 817.065 | 887.962 | 798.87 | 832.322 | 665.06 | 988.207 | 871.07 | 784.295 | 683.755 | 673.119 | 862.348 | 1,012.853 | 499.873 |
| EBITDA Ratio
| 0.045 | 0.096 | 0.18 | 0.118 | 0.177 | 0.094 | 0.188 | 0.142 | 0.174 | 0.01 | 0.229 | 0.237 | 0.202 | 0.119 | 0.154 | 0.216 | 0.109 | 0.256 | 0.258 | 0.339 | 0.254 | 0.228 | 0.342 | 0.332 | 0.283 | 0.302 | 0.315 | 0.33 | 0.227 | 0.308 | 0.268 | 0.289 | 0.298 | 0.311 | 0.292 | 0.265 | 0.271 | 0.316 | 0.212 | 0.226 | 0.221 | 0.202 | 0.212 | 0.28 | 0.284 | 0.224 | 0.215 | 0.233 | 0.274 | 0.287 | 0.188 |