Dishman Pharma & Chem Financials
NSE: DISHMAN | BSE: 532526
₹301.20
₹7.95
(2.71%)
As on 29-May-2017IST
Market cap
₹4,859 Cr
Revenue (TTM)
₹1,672 Cr
P/E Ratio
30.1
P/B Ratio
1
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,672.48
|
1,596.05
|
1,588.74
|
1,385.32
|
1,272.22
|
1,124.11
|
|
|
|
|
|
|
Total Income
|
1,706.04
|
1,622.59
|
1,675.65
|
1,410.23
|
1,290.04
|
1,137.03
|
|
|
|
|
|
|
Total Expenditure
|
1,244.30
|
1,185.73
|
1,276.03
|
1,053.21
|
982.10
|
899.65
|
|
|
|
|
|
|
EBITDA
|
428.18
|
410.32
|
312.71
|
332.11
|
290.12
|
224.46
|
|
|
|
|
|
|
Depreciation
|
168.54
|
109.06
|
150.71
|
108.56
|
83.84
|
76.52
|
|
|
|
|
|
|
EBIT
|
259.64
|
301.26
|
162.00
|
223.54
|
206.29
|
147.94
|
|
|
|
|
|
|
Interest
|
53.81
|
94.44
|
89.71
|
92.05
|
78.82
|
72.94
|
|
|
|
|
|
|
Other Income
|
33.56
|
26.54
|
86.91
|
24.91
|
17.82
|
12.92
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
239.39
|
233.36
|
159.20
|
156.40
|
145.28
|
87.91
|
|
|
|
|
|
|
Provision for Tax
|
77.36
|
62.36
|
39.44
|
47.13
|
44.99
|
31.15
|
|
|
|
|
|
|
Profit after Tax
|
162.05
|
171.00
|
119.76
|
109.27
|
100.29
|
56.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
0.11
|
0.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
161.17
|
171.11
|
119.81
|
109.27
|
100.29
|
56.76
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,813.98
|
1,451.55
|
1,237.79
|
1,181.26
|
1,034.48
|
930.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.44
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
785.79
|
576.84
|
466.35
|
543.60
|
543.96
|
663.60
|
|
|
|
|
|
|
Current Liabilities
|
993.67
|
951.70
|
1,104.79
|
902.83
|
712.66
|
663.09
|
|
|
|
|
|
|
Total Liabilities
|
6,593.44
|
2,980.53
|
2,808.93
|
2,627.69
|
2,291.11
|
2,257.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,150.83
|
1,878.74
|
1,795.40
|
1,803.15
|
1,617.81
|
1,625.10
|
|
|
|
|
|
|
Current Assets
|
1,260.74
|
1,101.79
|
1,013.53
|
824.53
|
673.30
|
632.27
|
|
|
|
|
|
|
Total Assets
|
6,593.43
|
2,980.53
|
2,808.93
|
2,627.69
|
2,291.11
|
2,257.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
942.81
|
932.69
|
974.17
|
853.63
|
849.61
|
|
|
|
|
|
|
Net Current Assets
|
267.07
|
150.09
|
-91.26
|
-78.30
|
-39.36
|
-30.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
249.22
|
226.33
|
249.81
|
203.89
|
286.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
278.64
|
293.69
|
344.50
|
165.14
|
153.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-152.89
|
-158.06
|
-256.80
|
-117.28
|
-104.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-94.10
|
-142.02
|
-74.06
|
-50.15
|
-68.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
31.65
|
-6.39
|
13.64
|
-2.29
|
-18.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.99
|
10.60
|
7.42
|
6.77
|
6.21
|
3.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
17.35
|
16.76
|
13.50
|
11.41
|
8.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
89.60
|
76.36
|
72.61
|
63.54
|
57.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
2.00
|
2.00
|
1.20
|
1.20
|
1.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
34.53
|
36.39
|
42.69
|
20.46
|
19.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.01
|
18.05
|
-10.51
|
-8.85
|
5.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.40
|
11.54
|
12.32
|
12.25
|
9.15
|
|
|
|
|
|
|
ROE (%)
|
4.97
|
12.77
|
9.96
|
9.95
|
10.29
|
6.32
|
|
|
|
|
|
|
ROA (%)
|
3.39
|
5.91
|
4.41
|
4.44
|
4.41
|
2.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.52
|
18.88
|
10.20
|
16.14
|
16.21
|
13.16
|
|
|
|
|
|
|
Net Margin (%)
|
9.50
|
10.54
|
7.15
|
7.75
|
7.77
|
4.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.48
|
16.95
|
15.66
|
14.41
|
11.80
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.22
|
0.46
|
14.68
|
8.89
|
13.18
|
8.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.44
|
85.96
|
-27.53
|
8.37
|
39.44
|
11.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.62
|
42.79
|
9.60
|
8.95
|
76.70
|
-29.06
|
|
|
|
|
|
|
EPS Growth (%)
|
7.62
|
42.82
|
9.64
|
8.95
|
76.70
|
-29.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.34
|
5.17
|
14.28
|
11.04
|
5.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.15
|
7.92
|
5.62
|
3.09
|
2.78
|
3.26
|
|
|
|
|
|
|
Price / Book Value
|
1.01
|
1.87
|
1.09
|
0.58
|
0.54
|
0.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.40
|
0.60
|
1.20
|
1.44
|
1.74
|
2.62
|
|
|
|
|
|
|
EV/EBITDA
|
12.43
|
8.22
|
5.61
|
4.52
|
4.51
|
5.04
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
167.43
|
83.45
|
42.00
|
34.53
|
22.88
|
|
|
|
|
|
|
High Price (₹)
|
--
|
209.90
|
98.50
|
55.20
|
62.25
|
55.18
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
63.03
|
40.50
|
18.53
|
19.00
|
16.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,858.77
|
2,710.31
|
1,347.29
|
674.63
|
557.62
|
370.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.65
|
0.76
|
0.83
|
0.83
|
0.92
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.09
|
0.29
|
0.33
|
0.32
|
0.32
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
1.27
|
1.16
|
0.92
|
0.91
|
0.94
|
0.95
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.65
|
0.51
|
0.44
|
0.47
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
5.45
|
3.47
|
2.77
|
2.70
|
2.84
|
2.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.07
|
9.54
|
13.67
|
10.39
|
5.73
|
16.63
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
0.55
|
0.59
|
0.57
|
0.56
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
42.08
|
41.29
|
28.46
|
37.12
|
57.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
106.08
|
99.66
|
99.93
|
86.46
|
86.78
|
|
|
|
|
|
|
Payable days
|
--
|
129.38
|
78.27
|
92.75
|
131.75
|
160.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
18.78
|
62.67
|
35.63
|
-8.18
|
-15.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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