Dishman Pharma & Chem Key Ratios
NSE: DISHMAN | BSE: 532526
₹301.20
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -36.42 | -10.17 | 6.22 | 5.08 | 6.91 |
| EBIT | -79.25 | -65.71 | 4.44 | 7.65 | 7.30 |
| Net Profit | -69.57 | -56.99 | 7.62 | 15.78 | 14.92 |
| EPS | -69.57 | -56.99 | 7.62 | 15.78 | 14.93 |
| Book Value | -- | -- | 17.34 | 12.14 | 10.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 24.61 | 14.92 | 15.52 | 18.88 | 10.20 |
| Net Margin
| 14.02 | 7.64 | 9.50 | 10.54 | 7.15 |
| Return on equity
| 9.53 | 9.86 | 4.97 | 12.77 | 9.96 |
| Return on Capital
| 13.19 | 11.93 | -- | 14.40 | 11.54 |
| Return on Assets
| 4.62 | 4.35 | 3.39 | 5.91 | 4.41 |
| Debt to Equity (x)
| -- | -- | 0.10 | 0.65 | 0.76 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
--
|
14.40
|
11.54
|
12.32
|
12.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.97
Lower than Peers by 5.76
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
4.97
|
12.77
|
9.96
|
9.95
|
10.29
|
|
Peer Median
|
10.72
|
--
|
--
|
--
|
--
|
ROA
3.39
Lower than Peers by 3.20
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
3.39
|
5.91
|
4.41
|
4.44
|
4.41
|
|
Peer Median
|
6.58
|
--
|
--
|
--
|
--
|
EBIT Margin
15.52
Higher than Peers by 2.93
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
15.52
|
18.88
|
10.20
|
16.14
|
16.21
|
|
Peer Median
|
12.59
|
--
|
--
|
--
|
--
|
Net Margin
9.50
Higher than Peers by 0.73
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
9.50
|
10.54
|
7.15
|
7.75
|
7.77
|
|
Peer Median
|
8.76
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
--
|
17.48
|
16.95
|
15.66
|
14.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.22
Lower than Peers by 1.71
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
6.22
|
0.46
|
14.68
|
8.89
|
13.18
|
|
Peer Median
|
7.93
|
--
|
--
|
--
|
--
|
EBIT Growth
4.44
Lower than Peers by 12.08
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
4.44
|
85.96
|
-27.53
|
8.37
|
39.44
|
|
Peer Median
|
16.52
|
--
|
--
|
--
|
--
|
Net Profit Growth
7.62
Lower than Peers by 9.63
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
7.62
|
42.79
|
9.60
|
8.95
|
76.70
|
|
Peer Median
|
17.25
|
--
|
--
|
--
|
--
|
EPS Growth
7.62
Lower than Peers by 2.70
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
7.62
|
42.82
|
9.64
|
8.95
|
76.70
|
|
Peer Median
|
10.32
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
--
|
17.34
|
5.17
|
14.28
|
11.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.10
Higher than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
0.10
|
0.65
|
0.76
|
0.83
|
0.83
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
0.09
|
0.29
|
0.33
|
0.32
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.27
Lower than Peers by 0.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
1.27
|
1.16
|
0.92
|
0.91
|
0.94
|
|
Peer Median
|
1.74
|
--
|
--
|
--
|
--
|
Quick Ratio
0.84
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
0.84
|
0.65
|
0.51
|
0.44
|
0.47
|
|
Peer Median
|
1.18
|
--
|
--
|
--
|
--
|
Interest Coverage
5.45
Lower than Peers by 2.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
5.45
|
3.47
|
2.77
|
2.70
|
2.84
|
|
Peer Median
|
7.76
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.07
Lower than Peers by 8.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
17.07
|
9.54
|
13.67
|
10.39
|
5.73
|
|
Peer Median
|
25.75
|
--
|
--
|
--
|
--
|
Asset Turnover
0.35
Lower than Peers by 0.31
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
0.35
|
0.55
|
0.59
|
0.57
|
0.56
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
--
|
42.08
|
41.29
|
28.46
|
37.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
--
|
106.08
|
99.66
|
99.93
|
86.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
--
|
129.38
|
78.27
|
92.75
|
131.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
--
|
18.78
|
62.67
|
35.63
|
-8.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
30.15
Lower than Peers by 14.83
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
30.15
|
7.92
|
5.62
|
3.09
|
2.78
|
|
Peer Median
|
44.97
|
--
|
--
|
--
|
--
|
Price / Book Value
1.01
Lower than Peers by 3.53
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
1.01
|
1.87
|
1.09
|
0.58
|
0.54
|
|
Peer Median
|
4.54
|
--
|
--
|
--
|
--
|
Dividend Yield
0.40
Higher than Peers by 0.30
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
0.40
|
0.60
|
1.20
|
1.44
|
1.74
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.43
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
12.43
|
8.22
|
5.61
|
4.52
|
4.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,859
Lower than Peers by 2,940
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Dishman Pharma & Chem
|
4,859
|
2,710
|
1,347
|
675
|
558
|
|
Peer Median
|
7,798
|
--
|
--
|
--
|
--
|