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Website | http://www.dishmangroup.com | |
Market Cap | 2,034.26 Cr. | |
Enterprise Value(EV) | 3,421.69 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.24 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 32.17 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 357.24 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.36 | Calculated using Price: 129.75 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 15.68 Cr. | 156,783,095 Shares |
FaceValue | 2 | |
Company Profile | ||
The company is a fully integrated CRAMS player working with global pharmaceutical innovators. It has a global presence with development and manufacturing facilities across Europe, India, and China. It provides end-to-end, integrated, high-value, niche CRAMS offering, right from process research & development to late-stage clinical and commercial manufacturing facilities along with the supply of Active Pharmaceutical Ingredients (API) to innovator pharmaceutical companies. |
1 Day |
|
+4.13% |
1 Week |
|
-6.05% |
1 Month |
|
+10.61% |
3 Month |
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+44.41% |
6 Month |
|
+36.44% |
1 Year |
|
-29.54% |
2 Year |
|
+18.71% |
5 Year |
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-59.53% |
10 Year |
|
6 years | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 3,654.02 | 6.05 | 4.01 | 2.86 | -2.89 | 0.32 | |
Return on Capital Employed (%) | 4.60 | 4.67 | 5.79 | 3.93 | -0.26 | 0.76 | |
Return on Assets (%) | 2.21 | 2.25 | 2.90 | 2.04 | -2.00 | 0.21 |
Particulars | 7 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 4,814 | 5,107 | 5,379 | 5,715 | 5,699 | 5,549 | 5,554 | |
Non Curr. Liab. | 767 | 884 | 743 | 909 | 1,367 | 1,665 | 1,644 | |
Curr. Liab. | 994 | 1,178 | 1,198 | 1,569 | 1,290 | 1,420 | 1,620 | |
Minority Int. | ||||||||
Equity & Liab. | 6,574 | 7,169 | 7,321 | 8,193 | 8,356 | 8,634 | 8,818 | |
Non Curr. Assets | 5,241 | 5,623 | 5,767 | 6,414 | 6,652 | 6,795 | 6,906 | |
Curr. Assets | 1,333 | 1,546 | 1,554 | 1,779 | 1,704 | 1,839 | 1,912 | |
Misc. Exp. not W/O | ||||||||
Total Assets | 6,574 | 7,169 | 7,321 | 8,193 | 8,356 | 8,634 | 8,818 |
Particulars | 7 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 1,714 | 1,695 | 2,059 | 2,044 | 1,912 | 2,141 | 2,363 | |
Other Income | 26 | 53 | 54 | 44 | 39 | 49 | 25 | |
Total Income | 1,740 | 1,748 | 2,112 | 2,088 | 1,951 | 2,190 | 2,389 | |
Total Expenditure | -1,260 | -1,257 | -1,507 | -1,546 | -1,638 | -1,815 | -2,061 | |
PBIDT | 479 | 491 | 606 | 542 | 313 | 375 | 328 | |
Interest | -49 | -49 | -57 | -62 | -48 | -57 | -77 | |
Depreciation | -214 | -211 | -240 | -283 | -308 | -308 | -289 | |
Taxation | -71 | -76 | -98 | -39 | -100 | 22 | 49 | |
Exceptional Items | -22 | -15 | -15 | |||||
PAT | 145 | 155 | 210 | 159 | -165 | 18 | -4 | |
Minority Interest | ||||||||
Share Associate | ||||||||
Other Related Items | 15 | |||||||
Consolidated Net Profit | 161 | 155 | 210 | 159 | -165 | 18 | -4 | |
Adjusted EPS | 10 | 13 | 10 | -11 | 1 | 0 |
Particulars | 6 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 303 | 226 | 282 | 585 | 513 | 355 | |
Cash Fr. Inv. | -142 | -297 | -169 | -442 | -380 | -619 | |
Cash Fr. Finan. | -137 | 78 | -102 | -98 | -11 | 130 | |
Net Change | 23 | 7 | 11 | 46 | 122 | -133 | |
Cash & Cash Eqvt | 59 | 66 | 76 | 122 | 244 | 110 |
Thu, 30 Mar 2023
Closure of Trading Window We would like to inform that as per Code of Conduct for prevention of Insider Trading adopted by the Company under SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time the Trading Window for dealing in securities/ shares of the Company shall remain closed with effect from 1st April 2023 for all the Directors Designated Persons and their immediate relative(s). The Trading Window will be opened 48 hours after the announcement of the Audited Financial Results of the Company for the quarter and year ended 31st March 2023. |
Fri, 10 Mar 2023
Board Meeting Outcome for BOARD APPROVES ISSUE OF SENIOR RATED LISTED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES AGGREGATING UP TO RS. 100 CRORES We would like to inform you that the Board of Directors of the Company has at its meeting held today i.e. Friday March 10 2023 which was commenced at 03:00 p.m. and concluded at 04:45 p.m. approved issuance of up to 10 000 (Ten thousand) senior rated listed secured redeemable non-convertible debentures of face value of Rs. 1 00 000/- (Rupees One Lac only) each aggregating up to Rs. 100 00 00 000/- (Rupees One Hundred Crores) on a private placement basis (the Issue or Debentures or NCDs).The Disclosures with respect to the Debentures pursuant to SEBI circular bearing reference number: CIR/CFD/CMD/4/2015 dated September 9 2015 read with Regulation 30 of the SEBI LODR Regulations is attached as Annexure - I with the file AND detailed disclosure also mentioned in the file. |
Tue, 07 Mar 2023
Board Meeting Intimation for Consideration And Approval Of The Proposal Of Fund Raising By Way Of Issuance Of Non-Convertible Debentures By Way Of Private Placement Subject To Such Regulatory Or Statutory Approvals As May Be Required Dishman Carbogen Amcis Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/03/2023 inter alia to consider and approve the proposal of fund raising by way of issuance of Non-Convertible Debentures by way of private placement subject to such regulatory or statutory approvals as may be required |
Wed, 29 Mar 2023 |
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