Dishman Carbogen Key Ratios
NSE: DCAL | BSE: 540701
₹175.90
As on 04-Sep-2026 11:24IST
Market cap
₹2,781 Cr
Revenue (TTM)
₹2,901 Cr
P/E Ratio
172.1
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -20.41 | -4.29 | 0.20 | 3.78 | 7.85 |
| EBIT | -141.26 | -151.58 | -50.39 | 15.17 | 43.24 |
| Net Profit | -351.19 | -323.75 | -85.24 | -6.30 | -27.11 |
| EPS | -366.23 | -347.24 | -84.49 | 43.60 | 16.29 |
| Book Value | -- | -- | 3.63 | 1.67 | 0.42 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -16.43 | 0.96 | 4.72 | 5.38 | -1.79 |
| Net Margin
| -11.60 | -2.90 | 0.55 | 0.12 | -5.75 |
| Return on equity
| -1.18 | -1.14 | 0.29 | 0.06 | -2.68 |
| Return on Capital
| -0.24 | 0.64 | -- | 2.31 | -0.03 |
| Return on Assets
| -0.91 | -0.74 | 0.15 | 0.03 | -1.61 |
| Debt to Equity (x)
| -- | -- | 0.23 | 0.36 | 0.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
--
|
2.31
|
-0.03
|
0.43
|
0.76
|
|
Peer Median
|
--
|
0.21
|
-0.29
|
0.84
|
--
|
ROE
0.29
Lower than Peers by 3.27
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
0.29
|
0.06
|
-2.68
|
-0.52
|
0.32
|
|
Peer Median
|
3.56
|
-1.34
|
-0.26
|
--
|
--
|
ROA
0.15
Lower than Peers by 0.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
0.15
|
0.03
|
-1.61
|
-0.33
|
0.21
|
|
Peer Median
|
0.98
|
-1.66
|
-3.42
|
0.02
|
--
|
EBIT Margin
4.72
Lower than Peers by 2.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
4.72
|
5.38
|
-1.79
|
2.13
|
0.84
|
|
Peer Median
|
7.69
|
37.55
|
10.05
|
6.96
|
--
|
Net Margin
0.55
Lower than Peers by 3.97
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
0.55
|
0.12
|
-5.75
|
-1.22
|
0.82
|
|
Peer Median
|
4.52
|
-4.04
|
-7.43
|
-2.61
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
--
|
10.95
|
6.02
|
10.40
|
15.21
|
|
Peer Median
|
--
|
0.00
|
--
|
--
|
--
|
Revenue Growth
0.20
Lower than Peers by 3.82
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
0.20
|
3.66
|
8.41
|
12.72
|
11.96
|
|
Peer Median
|
4.01
|
216.49
|
-2.29
|
7.94
|
--
|
EBIT Growth
-50.39
Lower than Peers by 48.04
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
-50.39
|
411.01
|
-191.18
|
185.05
|
153.54
|
|
Peer Median
|
-2.34
|
551.22
|
2.35
|
-65.44
|
--
|
Net Profit Growth
-85.24
Lower than Peers by 84.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
-85.24
|
102.11
|
-414.93
|
-265.46
|
110.91
|
|
Peer Median
|
-0.55
|
295.65
|
-49.94
|
43.59
|
--
|
EPS Growth
-84.49
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
-84.49
|
102.11
|
-414.94
|
-265.46
|
110.91
|
|
Peer Median
|
--
|
302.24
|
50.00
|
-71.57
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
--
|
3.63
|
-3.14
|
4.70
|
-2.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.23
Higher than Peers by 0.09
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
0.23
|
0.36
|
0.35
|
0.31
|
0.26
|
|
Peer Median
|
0.14
|
0.17
|
0.31
|
0.30
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
--
|
0.11
|
0.29
|
0.12
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.23
Lower than Peers by 0.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
1.23
|
1.14
|
0.75
|
1.07
|
1.30
|
|
Peer Median
|
1.42
|
1.00
|
1.17
|
1.20
|
--
|
Quick Ratio
0.79
Lower than Peers by 0.36
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
0.79
|
0.68
|
0.41
|
0.62
|
0.84
|
|
Peer Median
|
1.15
|
1.35
|
1.05
|
1.11
|
--
|
Interest Coverage
1.09
Lower than Peers by 0.68
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
1.09
|
1.12
|
-0.02
|
0.36
|
0.93
|
|
Peer Median
|
1.77
|
0.40
|
0.13
|
0.94
|
--
|
Operating Efficiency
Debtors to sales
23.19
Lower than Peers by 3.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
23.19
|
24.53
|
18.52
|
24.45
|
22.12
|
|
Peer Median
|
26.87
|
146.71
|
25.11
|
24.19
|
--
|
Asset Turnover
0.26
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
0.26
|
0.28
|
0.28
|
0.27
|
0.25
|
|
Peer Median
|
0.30
|
0.30
|
0.38
|
0.42
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
--
|
77.38
|
74.96
|
80.42
|
76.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
--
|
120.02
|
117.68
|
109.59
|
98.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
--
|
172.74
|
141.75
|
145.87
|
147.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
--
|
24.66
|
50.89
|
44.14
|
27.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
172.11
Lower than Peers by 262.50
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
172.11
|
1,053.24
|
--
|
--
|
161.20
|
|
Peer Median
|
434.61
|
46.29
|
--
|
--
|
--
|
Price / Book Value
0.42
Lower than Peers by 1.89
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
0.42
|
0.59
|
0.66
|
0.34
|
0.52
|
|
Peer Median
|
2.32
|
3.88
|
0.74
|
1.53
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
8.54
|
10.17
|
16.67
|
9.97
|
11.08
|
|
Peer Median
|
--
|
1.64
|
13.74
|
-0.02
|
--
|
Market Cap
2,781
Higher than Peers by 2,585
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dishman Carbogen
|
2,781
|
3,412
|
3,694
|
1,955
|
2,903
|
|
Peer Median
|
196
|
131
|
213
|
263
|
--
|