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STOCKS

Dishman Carbogen Amcis Ltd. (IN:DCAL)

:DCAL

DCAL

Dishman Carbogen Amcis Ltd.

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.14	0.75	0.75	1.07
Quick Ratio	0.64	0.68	0.41	0.41	0.62
Cash Ratio	0.28	0.26	0.10	0.10	0.07
Solvency Ratio	0.10	0.07	0.04	0.04	0.07
Operating Cash Flow Ratio	0.00	0.19	0.15	0.15	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.40	0.22	0.22	0.28
Net Current Asset Value	₹ -23.02B	₹ -19.67B	₹ -20.26B	₹ -20.26B	₹ -17.25B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.24	0.24	0.23
Debt-to-Equity Ratio	0.40	0.41	0.41	0.41	0.38
Debt-to-Capital Ratio	0.29	0.29	0.29	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.15	0.16	0.04	0.04	0.15
Financial Leverage Ratio	1.75	1.71	1.70	1.70	1.63
Debt Service Coverage Ratio	0.47	0.42	0.15	0.15	0.38
Interest Coverage Ratio	1.51	1.10	-0.42	-0.42	1.77
Debt to Market Cap	0.71	0.61	0.51	0.51	0.93
Interest Debt Per Share	174.43	165.17	154.78	154.78	146.35
Net Debt to EBITDA	3.15	3.98	6.67	6.67	6.75
Profitability Margins
Gross Profit Margin	71.22%	81.50%	5.58%	5.58%	78.81%
EBIT Margin	10.87%	6.59%	-0.35%	-0.35%	1.29%
EBITDA Margin	22.34%	17.43%	12.08%	12.08%	12.75%
Operating Profit Margin	9.63%	6.46%	-1.88%	-1.88%	6.29%
Pretax Profit Margin	4.49%	0.71%	-4.81%	-4.81%	-2.26%
Net Profit Margin	4.94%	0.12%	-6.03%	-6.03%	-1.24%
Continuous Operations Profit Margin	4.94%	0.12%	-6.03%	-6.03%	-1.24%
Net Income Per EBT	110.04%	16.78%	125.51%	125.51%	54.59%
EBT Per EBIT	46.63%	11.02%	255.45%	255.45%	-35.98%
Return on Assets (ROA)	1.23%	0.03%	-1.60%	-1.60%	-0.32%
Return on Equity (ROE)	2.30%	0.06%	-2.73%	-2.73%	-0.51%
Return on Capital Employed (ROCE)	2.99%	2.17%	-0.68%	-0.68%	1.98%
Return on Invested Capital (ROIC)	2.65%	0.32%	-0.68%	-0.68%	0.98%
Return on Tangible Assets	2.19%	0.06%	-2.82%	-2.82%	-0.55%
Earnings Yield	4.16%	0.10%	-4.02%	-4.02%	-1.52%
Efficiency Ratios
Receivables Turnover	4.19	4.05	5.09	5.52	4.09
Payables Turnover	4.06	2.17	9.84	9.84	2.33
Inventory Turnover	0.77	0.56	2.72	2.72	0.64
Fixed Asset Turnover	0.81	0.86	0.79	0.79	0.75
Asset Turnover	0.25	0.27	0.27	0.27	0.26
Working Capital Turnover Ratio	24.52	-15.45	-10.04	-10.04	8.95
Cash Conversion Cycle	469.50	577.20	168.80	163.24	506.09
Days of Sales Outstanding	87.19	90.02	71.73	66.17	89.24
Days of Inventory Outstanding	472.29	655.01	134.17	134.17	573.68
Days of Payables Outstanding	89.99	167.84	37.10	37.10	156.82
Operating Cycle	559.48	745.04	205.90	200.34	662.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.32	24.50	24.50	14.05
Free Cash Flow Per Share	0.00	10.27	5.15	5.15	-22.56
CapEx Per Share	0.00	14.05	19.35	19.35	36.61
Free Cash Flow to Operating Cash Flow	0.00	0.42	0.21	0.21	-1.61
Dividend Paid and CapEx Coverage Ratio	0.00	1.73	1.27	1.27	0.38
Capital Expenditure Coverage Ratio	0.00	1.73	1.27	1.27	0.38
Operating Cash Flow Coverage Ratio	0.00	0.16	0.17	0.17	0.10
Operating Cash Flow to Sales Ratio	0.00	0.14	0.15	0.15	0.09
Free Cash Flow Yield	0.00%	4.66%	2.12%	2.12%	-18.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.06	1.05K	-24.86	-24.86	-65.63
Price-to-Sales (P/S) Ratio	1.19	1.25	1.50	1.50	0.81
Price-to-Book (P/B) Ratio	0.52	0.58	0.68	0.68	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.46	47.25	47.25	-5.53
Price-to-Operating Cash Flow Ratio	0.00	9.06	9.93	9.93	8.88
Price-to-Earnings Growth (PEG) Ratio	0.78	-10.28	-0.06	-0.06	0.25
Price-to-Fair Value	0.52	0.58	0.68	0.68	0.34
Enterprise Value Multiple	8.48	11.18	19.09	19.09	13.11
Enterprise Value	52.25B	52.83B	58.63B	58.63B	40.33B
EV to EBITDA	8.48	11.18	19.09	19.09	13.11
EV to Sales	1.89	1.95	2.30	2.30	1.67
EV to Free Cash Flow	0.00	33.34	72.63	72.63	-11.40
EV to Operating Cash Flow	0.00	14.08	15.27	15.27	18.30
Tangible Book Value Per Share	95.27	96.25	95.30	95.30	115.47
Shareholders’ Equity Per Share	405.97	377.97	359.03	359.03	370.55
Tax and Other Ratios
Effective Tax Rate	-0.10	0.83	-0.26	-0.26	0.45
Revenue Per Share	176.00	175.75	162.28	162.28	153.90
Net Income Per Share	8.70	0.21	-9.79	-9.79	-1.90
Tax Burden	1.10	0.17	1.26	1.26	0.55
Interest Burden	0.41	0.11	13.81	13.81	-1.76
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.48	0.04	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	19.43	-2.50	-2.50	-4.04

Currency in INR