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Dishman Carbogen Amcis Ltd. (IN:DCAL)
:DCAL
India Market

Dishman Carbogen Amcis Ltd. (DCAL) Ratios

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Dishman Carbogen Amcis Ltd. Ratios

IN:DCAL's free cash flow for Q1 2024 was ₹0.13. For the 2024 fiscal year, IN:DCAL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.75 1.07 1.30 1.33 1.15
Quick Ratio
0.41 0.62 0.84 0.92 0.76
Cash Ratio
0.10 0.07 0.08 0.20 0.08
Solvency Ratio
0.04 0.07 0.11 0.05 0.18
Operating Cash Flow Ratio
0.15 0.12 0.25 0.41 0.37
Short-Term Operating Cash Flow Coverage
0.22 0.28 0.54 0.78 0.72
Net Current Asset Value
₹ -20.26B₹ -17.25B₹ -12.50B₹ -9.63B₹ -6.80B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.23 0.21 0.19 0.17
Debt-to-Equity Ratio
0.41 0.38 0.33 0.28 0.24
Debt-to-Capital Ratio
0.29 0.28 0.25 0.22 0.19
Long-Term Debt-to-Capital Ratio
0.04 0.15 0.12 0.08 0.04
Financial Leverage Ratio
1.70 1.63 1.56 1.46 1.43
Debt Service Coverage Ratio
0.15 0.38 0.54 0.27 0.58
Interest Coverage Ratio
-0.42 1.77 3.02 1.82 6.59
Debt to Market Cap
0.51 0.93 0.49 0.68 1.23
Interest Debt Per Share
154.78 146.35 119.22 103.82 87.34
Net Debt to EBITDA
6.67 6.75 4.89 4.70 2.28
Profitability Margins
Gross Profit Margin
5.58%78.81%78.56%74.68%77.94%
EBIT Margin
-0.35%1.29%1.63%-1.36%11.84%
EBITDA Margin
12.08%12.75%16.42%14.98%26.52%
Operating Profit Margin
-1.88%6.29%5.54%3.71%15.73%
Pretax Profit Margin
-4.81%-2.26%-0.20%-3.40%10.87%
Net Profit Margin
-6.03%-1.24%0.84%-8.64%7.76%
Continuous Operations Profit Margin
-6.03%-1.24%0.84%-8.64%7.76%
Net Income Per EBT
125.51%54.59%-423.76%253.93%71.38%
EBT Per EBIT
255.45%-35.98%-3.59%-91.71%69.09%
Return on Assets (ROA)
-1.60%-0.32%0.21%-1.98%1.93%
Return on Equity (ROE)
-2.73%-0.51%0.32%-2.90%2.76%
Return on Capital Employed (ROCE)
-0.68%1.98%1.64%1.00%4.83%
Return on Invested Capital (ROIC)
-0.68%0.98%-6.33%2.31%3.46%
Return on Tangible Assets
-2.82%-0.55%0.37%-3.60%3.60%
Earnings Yield
-4.02%-1.52%0.62%-9.66%18.45%
Efficiency Ratios
Receivables Turnover
5.52 4.09 4.52 4.54 3.54
Payables Turnover
9.84 2.33 2.39 2.86 1.59
Inventory Turnover
2.72 0.64 0.71 0.94 0.74
Fixed Asset Turnover
0.79 0.75 0.77 0.78 0.98
Asset Turnover
0.27 0.26 0.25 0.23 0.25
Working Capital Turnover Ratio
-10.04 8.95 5.14 5.88 6.91
Cash Conversion Cycle
163.24 506.09 441.35 341.51 364.98
Days of Sales Outstanding
66.17 89.24 80.72 80.31 103.13
Days of Inventory Outstanding
134.17 573.68 513.14 388.80 491.44
Days of Payables Outstanding
37.10 156.82 152.51 127.60 229.59
Operating Cycle
200.34 662.92 593.86 469.11 594.57
Cash Flow Ratios
Operating Cash Flow Per Share
24.50 14.05 22.63 32.75 36.34
Free Cash Flow Per Share
5.15 -22.56 -6.95 9.40 10.97
CapEx Per Share
19.35 36.61 29.58 23.34 25.38
Free Cash Flow to Operating Cash Flow
0.21 -1.61 -0.31 0.29 0.30
Dividend Paid and CapEx Coverage Ratio
1.27 0.38 0.77 1.40 1.42
Capital Expenditure Coverage Ratio
1.27 0.38 0.77 1.40 1.43
Operating Cash Flow Coverage Ratio
0.17 0.10 0.19 0.32 0.43
Operating Cash Flow to Sales Ratio
0.15 0.09 0.17 0.27 0.29
Free Cash Flow Yield
2.12%-18.09%-3.76%8.62%20.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.86 -65.63 160.83 -10.35 5.42
Price-to-Sales (P/S) Ratio
1.50 0.81 1.35 0.89 0.42
Price-to-Book (P/B) Ratio
0.68 0.34 0.52 0.30 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
47.25 -5.53 -26.59 11.59 4.86
Price-to-Operating Cash Flow Ratio
9.93 8.88 8.16 3.33 1.47
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.25 -1.45 0.05 -0.22
Price-to-Fair Value
0.68 0.34 0.52 0.30 0.15
Enterprise Value Multiple
19.09 13.11 13.13 10.66 3.86
EV to EBITDA
19.09 13.11 13.13 10.66 3.86
EV to Sales
2.30 1.67 2.16 1.60 1.02
EV to Free Cash Flow
72.63 -11.40 -42.37 20.72 11.86
EV to Operating Cash Flow
15.27 18.30 13.01 5.95 3.58
Tangible Book Value Per Share
95.30 115.47 114.05 125.08 119.48
Shareholders’ Equity Per Share
359.03 370.55 353.92 363.46 356.38
Tax and Other Ratios
Effective Tax Rate
-0.26 0.45 5.24 -1.54 0.19
Revenue Per Share
162.28 153.90 136.54 121.95 126.93
Net Income Per Share
-9.79 -1.90 1.15 -10.53 9.85
Tax Burden
1.26 0.55 -4.24 2.54 0.71
Interest Burden
13.81 -1.76 -0.12 2.50 0.92
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.05 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.50 -4.04 -83.49 -7.90 2.63
Currency in INR
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