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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Dishman Carbogen Amcis Ltd

About the Company - Dishman Carbogen Amcis Ltd

Dishman Carbogen Amcis Ltd. is a Public Limited Listed company incorporated on 17/07/2007 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L74900GJ2007PLC051338 and registration number is 051338. Currently Company is involved in the business activities of Manufacture of medicinal substances used in the manufacture of pharmaceuticals: antibiotics, endocrine products, basic vitamins; opium derivatives; sulpha drugs; serums and plasmas; salicylic acid, its salts and esters; glycosides and vegetable alkaloids; chemically pure suger etc.. Company’s Total Operating Revenue is Rs. 302.79 Cr. and Equity Capital is Rs. 31.36 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
PharmaceuticalsDishman Corporate House, Iscon-Bopal Road, Ahmedabad Gujarat 380058dishman@dishmangroup.com
http://www.dishmangroup.com
Management
NamePosition Held
Mr. Janmejay R VyasChairman
Mr. Arpit J VyasGlobal Managing Director
Mrs. Deohooti J VyasWhole Time Director
Mr. Sanjay S MajmudarIndependent Director
Mr. Ashok C GandhiIndependent Director
Mr. Rajendra S ShahIndependent Director
Mr. Subir Kumar DasIndependent Director
Mr. Maitri K MehtaDirector

Dishman Carbogen Amcis Ltd. Share Price Update

Share PriceValue
Today₹235.40
Previous Day₹242.20

Basic Stock Data of Dishman Carbogen Amcis Ltd

Last Updated: April 6, 2024, 5:46 am

Market Cap 3,854 Cr.
Current Price 246
High / Low283/113
Stock P/E
Book Value 368
Dividend Yield0.00 %
ROCE1.03 %
ROE0.15 %
Face Value 2.00

Data Source: screener.in

Dishman Carbogen Amcis Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales439469529551459562569541614640619723587
Expenses359406441450360453547452535526567602526
Operating Profit806388101991102288791145112261
OPM %18%13%17%18%22%19%4%16%13%18%8%17%10%
Other Income159-1610719-8694-3975
Interest1314912141516192022242827
Depreciation78797775747584758050767075
Profit before tax4-22-14241938-85-0-1246-8829-36
Tax %-86%27%-879%33%40%8%48%1,437%18%-3%19%42%-13%
Net Profit7-16-135161135-454-1047-7117-41
EPS in Rs0.47-1.02-8.611.020.712.26-2.850.26-0.643.00-4.511.08-2.61

Dishman Carbogen Amcis Ltd Quarterly Chart

Dishman Carbogen Amcis Ltd Profit & Loss

MonthMar 2011Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,0311,7141,6952,0592,0441,9122,1412,4132,568
Expenses8301,2611,2491,5071,5401,6381,8092,0812,220
Operating Profit201452445552503274331332348
OPM %20%26%26%27%25%14%15%14%14%
Other Income14264654391629-20-23
Interest5649495762485786102
Depreciation69214211240283308308281272
Profit before tax91216231309197-65-4-55-49
Tax %12%33%33%32%20%-154%524%45%
Net Profit80145155210159-16518-30-48
EPS in Rs9.5813.0310.10-10.531.15-1.90-3.04
Dividend Payout %0%0%0%2%0%0%0%0%

Dishman Carbogen Amcis Ltd Profit & Loss Yearly Chart

Dishman Carbogen Amcis Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:7%
3 Years:6%
TTM:9%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-1121%
Stock Price CAGR
10 Years:%
5 Years:1%
3 Years:27%
1 Year:87%
Return on Equity
10 Years:%
5 Years:1%
3 Years:-1%
Last Year:0%

Dishman Carbogen Amcis Ltd Balance Sheet

MonthMar 2011Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital16-032323131313131
Reserves8634,8145,0755,3475,6845,6675,5185,7785,739
Borrowings8689501,0951,0421,3571,5891,8302,2092,308
Other Liabilities3348119678991,1211,0681,2551,4211,422
Total Liabilities2,0816,5747,1697,3218,1938,3568,6349,4399,501
Fixed Assets1,0124,8525,0665,0985,6785,6985,7736,1886,364
CWIP3071331511752344867801,043909
Investments140196167191172324249145
Other Assets7611,5501,7571,8812,0912,0001,7581,9592,083
Total Assets2,0816,5747,1697,3218,1938,3568,6349,4399,501

Dishman Carbogen Amcis Ltd Reserves and Borrowings Chart

Dishman Carbogen Amcis Ltd Cash Flow

MonthMar 2011Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 203303226282585513355220
Cash from Investing Activity -231-107-297-169-442-380-619-448
Cash from Financing Activity 25-13778-102-98-11130250
Net Cash Flow-35971146122-13322

Dishman Carbogen Amcis Ltd Financial Efficiency Indicators

MonthMar 2011Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days60619679103808189
Inventory Days272473525496462402526574
Days Payable17295201176226132158157
Cash Conversion Cycle160439419399340350449506
Working Capital Days4911712913512413511590
ROCE %5%6%4%0%1%1%

Dishman Carbogen Amcis Ltd Financial Efficiency Indicators Chart

Dishman Carbogen Amcis Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters59.32%59.32%59.32%59.32%59.32%59.32%59.32%59.32%59.32%59.32%59.32%59.32%
FIIs6.38%5.91%4.40%4.60%5.50%5.85%6.20%7.20%9.34%8.90%8.80%8.60%
DIIs8.94%6.75%6.15%6.31%6.91%6.63%4.26%3.86%2.55%3.13%3.51%3.68%
Public25.36%28.01%30.13%29.77%28.26%28.19%30.22%29.61%28.79%28.65%28.37%28.39%
No. of Shareholders58,73854,07760,72654,66256,32256,98659,65461,17556,58356,22156,27252,336

Dishman Carbogen Amcis Ltd Shareholding Pattern Chart

No. of Dishman Carbogen Amcis Ltd Shareholders

Dishman Carbogen Amcis Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
HSBC Flexi Cap Fund23770500.9633.73
L&T Flexicap Fund - Regular Plan23770500.8123.47
Motilal Oswal Nifty Microcap 250 Index Fund637470.20.9
Motilal Oswal S&P BSE Healthcare ETF6810.120.01
Groww Nifty Total Market Index Fund1490.010

Dishman Carbogen Amcis Ltd ROCE Trend

Dishman Carbogen Amcis Ltd EPS Trend

Dishman Carbogen Amcis Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
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
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
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
Interest Coverage Ratio (X)4.206.606.578.7510.71
Interest Coverage Ratio (Post Tax) (X)1.211.57-2.003.564.72
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

Dishman Carbogen Amcis Ltd Profitability Ratios (%)

Dishman Carbogen Amcis Ltd Liquidity Ratios

Dishman Carbogen Amcis Ltd Liquidity Ratios (%)

Dishman Carbogen Amcis Ltd Interest Coverage Ratios (%)

Dishman Carbogen Amcis Ltd Valuation Ratios

Fair Value of Dishman Carbogen Amcis Ltd Stock

Fair Value: 8.45

The stock is overvalued by 96.57% compared to the current price ₹246

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of Dishman Carbogen Amcis Ltd Stock

StrengthWeakness
  1. The company has higher reserves (4,942.78 cr) compared to borrowings (1,472.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (1.56 cr) and profit (96.78 cr) over the years.
  1. The stock has a low average ROCE of 2.13%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 111.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 382.75, which may not be favorable.

FAQ

What is the latest fair value of Dishman Carbogen Amcis Ltd?

The latest fair value of Dishman Carbogen Amcis Ltd is 8.45.

What is the Market Cap of Dishman Carbogen Amcis Ltd?

The Market Cap of Dishman Carbogen Amcis Ltd is 3,854 Cr..

What is the current Stock Price of Dishman Carbogen Amcis Ltd as on 13 April 2024?

The current stock price of Dishman Carbogen Amcis Ltd as on 13 April 2024 is 246.

What is the High / Low of Dishman Carbogen Amcis Ltd stocks in FY 2024?

In FY 2024, the High / Low of Dishman Carbogen Amcis Ltd stocks is ₹283/113.

What is the Stock P/E of Dishman Carbogen Amcis Ltd?

The Stock P/E of Dishman Carbogen Amcis Ltd is .

What is the Book Value of Dishman Carbogen Amcis Ltd?

The Book Value of Dishman Carbogen Amcis Ltd is 368.

What is the Dividend Yield of Dishman Carbogen Amcis Ltd?

The Dividend Yield of Dishman Carbogen Amcis Ltd is 0.00 %.

What is the ROCE of Dishman Carbogen Amcis Ltd?

The ROCE of Dishman Carbogen Amcis Ltd is 1.03 %.

What is the ROE of Dishman Carbogen Amcis Ltd?

The ROE of Dishman Carbogen Amcis Ltd is 0.15 %.

What is the Face Value of Dishman Carbogen Amcis Ltd?

The Face Value of Dishman Carbogen Amcis Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dishman Carbogen Amcis Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE