Markets › India › NSE › DCAL

Dishman Carbogen Amics Ltd

NSE:DCALHealthcare

——At close · Market cap — · Next earnings Thu 5 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	74.7%	78.6%	76.9%	70.5%	81.5%	25.2%	—	—
Operating margin	−0.6%	1.4%	4.6%	−3.1%	6.5%	7.6%	7.6%	+0.0 pts
Net margin	−8.6%	0.8%	−1.3%	−5.9%	0.1%	3.3%	3.3%	+0.0 pts
EBITDA margin	15.0%	16.0%	13.3%	11.7%	17.4%	19.2%	—	—
Return on equity	−2.9%	0.3%	−0.5%	−2.7%	0.1%	1.5%	1.5%	+0.0 pts
Return on assets	−2.0%	0.2%	−0.3%	−1.6%	0.0%	0.8%	0.8%	+0.0 pts
Return on capital employed	−0.2%	0.4%	1.4%	−1.1%	2.2%	2.3%	—	—
Debt / equity	0.3×	0.3×	0.4×	0.4×	0.4×	0.5×	0.5×	+0.0%
Debt / assets	19.0%	21.2%	23.4%	24.1%	23.9%	25.8%	—	—
Interest coverage	−0.3×	0.6×	1.3×	−0.7×	1.1×	1.3×	—	—
Current ratio	1.3×	1.3×	1.1×	0.8×	1.1×	1.2×	1.2×	+0.0%
Quick ratio	0.9×	0.8×	0.6×	0.4×	0.7×	0.8×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.3×	0.3×	0.2×	—	—
Inventory turnover	0.9×	0.7×	0.7×	0.9×	0.6×	2.2×	—	—
Receivables turnover	4.5×	4.5×	3.9×	5.2×	4.1×	4.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.