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Dishman Carbogen Amcis Ltd. (IN:DCAL)
:DCAL
India Market
DCAL
Dishman Carbogen Amcis Ltd.
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Dishman Carbogen Amcis Ltd. (DCAL) Ratios

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Dishman Carbogen Amcis Ltd. Ratios

IN:DCAL's free cash flow for Q1 2026 was ₹0.86. For the 2026 fiscal year, IN:DCAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.23 1.23 1.14 0.75 1.07
Quick Ratio
 0.79 0.79 0.68 0.41 0.62
Cash Ratio
 0.43 0.43 0.26 0.10 0.07
Solvency Ratio
 0.08 0.08 0.07 0.04 0.07
Operating Cash Flow Ratio
 0.00 0.15 0.19 0.15 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.26 0.40 0.22 0.34
Net Current Asset Value
₹ -24.04B₹ -24.04B₹ -19.67B₹ -20.26B₹ -17.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.24 0.24 0.23
Debt-to-Equity Ratio
 0.46 0.46 0.41 0.41 0.38
Debt-to-Capital Ratio
 0.32 0.32 0.29 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.16 0.04 0.15
Financial Leverage Ratio
 1.79 1.79 1.71 1.70 1.63
Debt Service Coverage Ratio
 0.40 0.37 0.42 0.15 0.39
Interest Coverage Ratio
 1.30 1.28 1.10 -0.71 1.29
Debt to Market Cap
 0.93 1.40 0.61 0.51 0.93
Interest Debt Per Share
 207.81 207.46 165.17 154.78 146.08
Net Debt to EBITDA
 3.47 3.71 3.98 6.67 6.75
Profitability Margins
Gross Profit Margin
39.93%25.15%81.50%70.52%76.92%
EBIT Margin
8.96%7.61%6.59%-0.09%1.16%
EBITDA Margin
20.51%19.16%17.43%11.74%13.29%
Operating Profit Margin
7.70%7.61%6.46%-3.07%4.56%
Pretax Profit Margin
3.58%3.58%0.71%-4.67%-2.36%
Net Profit Margin
3.32%3.32%0.12%-5.87%-1.29%
Continuous Operations Profit Margin
3.32%3.32%0.12%-5.87%-1.29%
Net Income Per EBT
92.90%92.90%16.78%125.51%54.59%
EBT Per EBIT
46.46%47.01%11.02%152.29%-51.75%
Return on Assets (ROA)
0.82%0.82%0.03%-1.60%-0.32%
Return on Equity (ROE)
1.58%1.46%0.06%-2.73%-0.51%
Return on Capital Employed (ROCE)
2.35%2.32%2.17%-1.14%1.38%
Return on Invested Capital (ROIC)
1.92%1.90%0.32%-0.91%0.68%
Return on Tangible Assets
1.45%1.45%0.06%-2.82%-0.55%
Earnings Yield
3.19%4.79%0.10%-4.02%-1.52%
Efficiency Ratios
Receivables Turnover
 4.34 4.34 4.05 5.23 3.92
Payables Turnover
 8.34 10.39 2.17 3.16 2.43
Inventory Turnover
 1.73 2.15 0.56 0.87 0.66
Fixed Asset Turnover
 0.85 0.85 0.86 0.81 0.72
Asset Turnover
 0.25 0.25 0.27 0.27 0.24
Working Capital Turnover Ratio
 7.82 7.32 -15.45 -10.33 8.59
Cash Conversion Cycle
 251.62 218.56 577.20 372.08 492.07
Days of Sales Outstanding
 84.18 84.18 90.02 69.75 93.01
Days of Inventory Outstanding
 211.21 169.51 655.01 417.88 549.20
Days of Payables Outstanding
 43.77 35.13 167.84 115.55 150.13
Operating Cycle
 295.39 253.69 745.04 487.63 642.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 22.00 24.32 24.50 16.96
Free Cash Flow Per Share
 0.00 4.98 10.27 5.15 -22.56
CapEx Per Share
 0.00 17.02 14.05 19.35 39.52
Free Cash Flow to Operating Cash Flow
 0.00 0.23 0.42 0.21 -1.33
Dividend Paid and CapEx Coverage Ratio
 0.00 1.29 1.73 1.27 0.43
Capital Expenditure Coverage Ratio
 0.00 1.29 1.73 1.27 0.43
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.16 0.17 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.14 0.15 0.11
Free Cash Flow Yield
0.00%3.83%4.66%2.12%-18.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.36 20.90 1.05K -24.86 -65.63
Price-to-Sales (P/S) Ratio
 1.04 0.69 1.25 1.46 0.84
Price-to-Book (P/B) Ratio
 0.46 0.30 0.58 0.68 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.09 21.46 47.25 -5.53
Price-to-Operating Cash Flow Ratio
 0.00 5.91 9.06 9.93 7.35
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -10.28 -0.06 0.25
Price-to-Fair Value
 0.46 0.30 0.58 0.68 0.34
Enterprise Value Multiple
 8.56 7.34 11.18 19.09 13.11
Enterprise Value
 51.48B 41.21B 52.83B 58.63B 40.33B
EV to EBITDA
 8.56 7.34 11.18 19.09 13.11
EV to Sales
 1.76 1.41 1.95 2.24 1.74
EV to Free Cash Flow
 0.00 52.80 33.34 72.63 -11.40
EV to Operating Cash Flow
 0.00 11.96 14.08 15.27 15.16
Tangible Book Value Per Share
 94.55 94.39 96.25 95.30 115.47
Shareholders’ Equity Per Share
 426.90 426.17 377.97 359.03 370.55
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.83 -0.26 0.45
Revenue Per Share
 187.46 187.14 175.75 166.88 147.66
Net Income Per Share
 6.23 6.22 0.21 -9.79 -1.90
Tax Burden
 0.93 0.93 0.17 1.26 0.55
Interest Burden
 0.40 0.47 0.11 53.39 -2.03
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.10 0.17 0.16 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.54 19.43 -2.50 -4.87
Currency in INR