Dishman Carbogen Amcis Limited
BSE:540701 Stock Report
Dishman Carbogen Amcis Balance Sheet Health
Financial Health criteria checks 2/6 Dishman Carbogen Amcis has a total shareholder equity of ₹56.3B and total debt of ₹23.1B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ₹95.8B and ₹39.5B respectively.
Key information
41.1%
Debt to equity ratio
Interest coverage ratio n/a Cash ₹4.37b Equity ₹56.28b Total liabilities ₹39.54b Total assets ₹95.81b
Recent financial health updates
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Dishman Carbogen Amcis Limited to Report Q2, 2025 Results on Nov 13, 2024 Nov 09
Dishman Carbogen Amcis Limited, Annual General Meeting, Sep 27, 2024 Aug 26
First quarter 2025 earnings released: ₹4.95 loss per share (vs ₹1.08 profit in 1Q 2024) Aug 14
Dishman Carbogen Amcis Limited to Report Q1, 2025 Results on Aug 13, 2024 Aug 08
New major risk - Share price stability Jul 31
Full year 2024 earnings released: ₹9.79 loss per share (vs ₹1.90 loss in FY 2023) Jun 04
New minor risk - Share price stability Mar 07
Third quarter 2024 earnings released: ₹3.80 loss per share (vs ₹3.00 profit in 3Q 2023) Feb 16
Dishman Carbogen Amcis Limited to Report Q3, 2024 Results on Feb 14, 2024 Feb 07
Second quarter 2024 earnings released: ₹2.61 loss per share (vs ₹0.64 loss in 2Q 2023) Nov 11
Dishman Carbogen Amcis Limited to Report Fiscal Year 2024 Results on May 30, 2024 Sep 05
Dishman Carbogen Amcis Limited, Annual General Meeting, Sep 27, 2023 Aug 24
New major risk - Revenue and earnings growth Aug 20
First quarter 2024 earnings released: EPS: ₹1.08 (vs ₹0.26 in 1Q 2023) Aug 10
Dishman Carbogen Amcis Limited to Report Q1, 2024 Results on Aug 09, 2023 Aug 03
Full year 2023 earnings: EPS misses analyst expectations May 24
Now 25% undervalued May 03
Global MD & Director recently bought ₹628k worth of stock Feb 18
Third quarter 2023 earnings released: EPS: ₹3.00 (vs ₹2.26 in 3Q 2022) Feb 12
Dishman Carbogen Amcis Limited to Report Q3, 2023 Results on Feb 10, 2023 Feb 04
Price target decreased to ₹168 Nov 16
Insufficient new directors Nov 16
Second quarter 2023 earnings released: ₹0.64 loss per share (vs ₹0.71 profit in 2Q 2022) Nov 13
Dishman Carbogen Amcis Limited to Report Q2, 2023 Results on Nov 11, 2022 Nov 05
Dishman Carbogen Amcis Limited, Annual General Meeting, Sep 29, 2022 Aug 23
Consensus EPS estimates fall by 37% Aug 17
First quarter 2023 earnings released: EPS: ₹0.26 (vs ₹1.02 in 1Q 2022) Aug 10
Dishman Carbogen Amcis Limited to Report Q1, 2023 Results on Aug 09, 2022 Aug 03
Price target decreased to ₹213 May 12
Full year 2022 earnings: EPS misses analyst expectations May 11
Insufficient new directors Apr 27
Dishman Carbogen Amcis Limited Informs Retirement of Mark Griffiths as Director Global Marketing & Strategy and Member of the Board of Directors, Effective April 1, 2022 Mar 31
Third quarter 2022 earnings: EPS and revenues exceed analyst expectations Feb 05
Dishman Carbogen Amcis Limited to Report Q3, 2022 Results on Feb 03, 2022 Jan 28
Insufficient new directors Dec 06
Second quarter 2022 earnings released: EPS ₹0.71 (vs ₹0.47 in 2Q 2021) Oct 29
Price target decreased to ₹239 Oct 28
First quarter 2022 earnings released: EPS ₹1.02 (vs ₹1.37 loss in 1Q 2021) Aug 18
Full year 2021 earnings released: ₹10.53 loss per share (vs ₹9.85 profit in FY 2020) Jun 29
Full year 2021 earnings released: ₹10.53 loss per share (vs ₹11.20 profit in FY 2020) May 14
Investor sentiment improved over the past week May 07
Investor sentiment improved over the past week Apr 19
Analysts lower EPS estimates to -₹0.70 Feb 18
New 90-day low: ₹120 Feb 17
Third quarter 2021 earnings released: ₹1.02 loss per share (vs ₹2.04 profit in 3Q 2020) Feb 14
Revenue and earnings miss expectations Feb 14
Dishman Carbogen Amcis Limited to Report Q3, 2021 Results on Feb 11, 2021 Feb 05
New 90-day low: ₹130 Jan 27
Market bids up stock over the past week Dec 08
Analysts lower EPS estimates to ₹8.60 Nov 17
Dishman Carbogen Amcis Limited to Report Q2, 2021 Results on Nov 12, 2020 Nov 07
New 90-day low: ₹138 Nov 02
First quarter earnings released Sep 09
Full year earnings released - EPS ₹11.20 Sep 05
Dishman Carbogen Amcis Limited to Report Q1, 2021 Results on Sep 08, 2020 Aug 09
New 90-day high - ₹187 Jul 30
Financial Position Analysis
Short Term Liabilities: 540701's short term assets (₹19.3B) do not cover its short term liabilities (₹25.5B).
Long Term Liabilities: 540701's short term assets (₹19.3B) exceed its long term liabilities (₹14.0B).
Debt to Equity History and Analysis
Debt Level: 540701's net debt to equity ratio (33.3%) is considered satisfactory .
Reducing Debt: 540701's debt to equity ratio has increased from 16.4% to 41.1% over the past 5 years.
Debt Coverage: 540701's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: Insufficient data to determine if 540701's interest payments on its debt are well covered by EBIT .
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