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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dishman Carbogen Amcis Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.901.15-10.5310.1013.03
Diluted EPS (Rs.)-1.901.15-10.5310.1013.03
Cash EPS (Rs.)16.0020.779.1128.1327.93
Book Value[Excl.RevalReserv]/Share (Rs.)370.51353.89363.44364.25333.28
Book Value[Incl.RevalReserv]/Share (Rs.)370.51353.89363.44364.25333.28
Revenue From Operations / Share (Rs.)153.89136.52121.94130.25127.55
PBDIT / Share (Rs.)22.9623.9019.9534.5537.53
PBIT / Share (Rs.)5.054.290.3016.5222.64
PBT / Share (Rs.)-3.48-0.27-4.1512.5719.13
Net Profit / Share (Rs.)-1.901.15-10.5310.1013.03
NP After MI And SOA / Share (Rs.)-1.901.15-10.5310.1013.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.9117.5016.3526.5229.42
PBIT Margin (%)3.283.130.2512.6817.74
PBT Margin (%)-2.26-0.19-3.409.6415.00
Net Profit Margin (%)-1.230.84-8.637.7510.21
NP After MI And SOA Margin (%)-1.230.84-8.637.7510.21
Return on Networth / Equity (%)-0.510.32-2.892.773.91
Return on Capital Employeed (%)1.030.930.063.905.95
Return On Assets (%)-0.310.20-1.981.932.87
Long Term Debt / Equity (X)0.180.130.080.040.06
Total Debt / Equity (X)0.310.250.180.160.16
Asset Turnover Ratio (%)0.260.040.030.080.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.071.291.331.131.30
Quick Ratio (X)0.610.840.910.760.83
Inventory Turnover Ratio (X)0.860.290.220.470.55
Dividend Payout Ratio (NP) (%)0.000.000.002.030.00
Dividend Payout Ratio (CP) (%)0.000.000.000.730.00
Earning Retention Ratio (%)0.000.000.0097.970.00
Cash Earning Retention Ratio (%)0.000.000.0099.270.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.206.606.578.7510.71
Interest Coverage Ratio (Post Tax) (%)1.211.57-2.003.564.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3590.644151.852477.791609.534166.55
EV / Net Operating Revenue (X)1.491.941.300.782.02
EV / EBITDA (X)9.9711.087.922.976.88
MarketCap / Net Operating Revenue (X)0.811.360.890.411.64
Retention Ratios (%)0.000.000.0097.960.00
Price / BV (X)0.330.520.290.140.62
Price / Net Operating Revenue (X)0.811.360.890.411.64
EarningsYield-0.010.01-0.090.180.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.90
Diluted EPS (Rs.)-1.90
Cash EPS (Rs.)16.00
Book Value[Excl.RevalReserv]/Share (Rs.)370.51
Book Value[Incl.RevalReserv]/Share (Rs.)370.51
Revenue From Operations / Share (Rs.)153.89
PBDIT / Share (Rs.)22.96
PBIT / Share (Rs.)5.05
PBT / Share (Rs.)-3.48
Net Profit / Share (Rs.)-1.90
NP After MI And SOA / Share (Rs.)-1.90
PROFITABILITY RATIOS 
PBDIT Margin (%)14.91
PBIT Margin (%)3.28
PBT Margin (%)-2.26
Net Profit Margin (%)-1.23
NP After MI And SOA Margin (%)-1.23
Return on Networth / Equity (%)-0.51
Return on Capital Employeed (%)1.03
Return On Assets (%)-0.31
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)0.26
LIQUIDITY RATIOS 
Current Ratio (X)1.07
Quick Ratio (X)0.61
Inventory Turnover Ratio (X)0.86
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.20
Interest Coverage Ratio (Post Tax) (%)1.21
VALUATION RATIOS 
Enterprise Value (Cr.)3590.64
EV / Net Operating Revenue (X)1.49
EV / EBITDA (X)9.97
MarketCap / Net Operating Revenue (X)0.81
Retention Ratios (%)0.00
Price / BV (X)0.33
Price / Net Operating Revenue (X)0.81
EarningsYield-0.01