Education
About Us
Working with TipRanks
Follow Us
Dishman Carbogen Amcis Ltd. (IN:DCAL)
:DCAL
Total Valuation
Dishman Carbogen Amcis Ltd. has a market cap or net worth of ₹33.76B. The enterprise value is ₹49.13B.
Market Cap₹33.76B
Enterprise Value₹49.13B
Share Statistics
Dishman Carbogen Amcis Ltd. has 156,783,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,783,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dishman Carbogen Amcis Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.27
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Dishman Carbogen Amcis Ltd. is -24.86. Dishman Carbogen Amcis Ltd.’s PEG ratio is -0.06.
PE Ratio-24.86
PS Ratio―
PB Ratio0.68
Price to Fair Value0.68
Price to FCF47.25
Price to Operating Cash Flow9.93
PEG Ratio-0.06
Income Statement
In the last 12 months, Dishman Carbogen Amcis Ltd. had revenue of 25.44B and earned -1.53B in profits. Earnings per share was -9.79.
Revenue25.44B
Gross Profit1.42B
Operating Income-478.60M
Pretax Income-1.22B
Net Income-1.53B
EBITDA3.07B
Earnings Per Share (EPS)-9.79
Cash Flow
In the last 12 months, operating cash flow was 3.11B and capital expenditures 0.00, giving a free cash flow of 3.11B billion.
Operating Cash Flow3.11B
Free Cash Flow3.11B
Free Cash Flow per Share19.82
Dividends & Yields
Dishman Carbogen Amcis Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of ―
Dividend Per Share₹0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-6.15%
50-Day Moving Average216.04
200-Day Moving Average212.62
Relative Strength Index (RSI)51.79
Average Volume (3m)20.97K
Important Dates
Dishman Carbogen Amcis Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateSep 12, 2019
Financial Position
Dishman Carbogen Amcis Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 43.70%
Current Ratio0.75
Quick Ratio0.41
Debt to Market Cap0.51
Net Debt to EBITDA6.67
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, Dishman Carbogen Amcis Ltd. has paid 311.90M in taxes.
Income Tax311.90M
Effective Tax Rate-0.26
Enterprise Valuation
Dishman Carbogen Amcis Ltd. EV to EBITDA ratio is 19.09, with an EV/FCF ratio of 72.63.
EV to Sales2.30
EV to EBITDA19.09
EV to Free Cash Flow72.63
EV to Operating Cash Flow15.27
Balance Sheet
Dishman Carbogen Amcis Ltd. has ₹4.37B in cash and marketable securities with ₹23.13B in debt, giving a net cash position of -₹4.37B billion.
Cash & Marketable Securities₹4.37B
Total Debt₹23.13B
Net Cash-₹4.37B
Net Cash Per Share-₹27.85
Tangible Book Value Per Share₹95.30
Margins
Gross margin is 49.75%, with operating margin of -1.88%, and net profit margin of -6.03%.
Gross Margin49.75%
Operating Margin-1.88%
Pretax Margin-4.81%
Net Profit Margin-6.03%
EBITDA Margin12.08%
EBIT Margin-0.35%
Analyst Forecast
The average price target for Dishman Carbogen Amcis Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―