Dishman Carbogen Key Ratios

NSE: DCAL | BSE: 540701

₹175.90

up-down-arrow-1.09 (-0.62%)

As on 04-Sep-2026 11:24IST

Market cap

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₹2,781 Cr

Revenue (TTM)

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₹2,901 Cr

P/E Ratio

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172.1

P/B Ratio

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0.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -16.430.964.725.38-1.79
Net Margin info -11.60-2.900.550.12-5.75
Return on equity info -1.18-1.140.290.06-2.68
Return on Capital info -0.240.64--2.31-0.03
Return on Assets info -0.91-0.740.150.03-1.61
Debt to Equity (x) info ----0.230.360.35
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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