Profit & Loss

DISHMAN CARBOGEN AMCIS LTD.

NSE : DCALBSE : 540701ISIN CODE : INE385W01011Industry : Pharmaceuticals & DrugsHouse : Dishman Pharma
BSE195.6010.6 (+5.73 %)
PREV CLOSE ( ) 185.00
OPEN PRICE ( ) 192.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14045
TODAY'S LOW / HIGH ( )192.10 197.55
52 WK LOW / HIGH ( )132.75 307.8
NSE195.3310.26 (+5.54 %)
PREV CLOSE( ) 185.07
OPEN PRICE ( ) 191.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 235983
TODAY'S LOW / HIGH( ) 191.90 198.00
52 WK LOW / HIGH ( )133 307.98
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
26157.70
24129.20
21406.90
19120.30
20436.00
     Sales
16706.50
15031.40
12065.10
11671.80
13536.90
     Job Work/ Contract Receipts
     Processing Charges / Service Income
8896.30
8285.10
8586.80
7455.70
6352.80
     Revenue from property development
     Other Operational Income
554.90
812.70
755.00
-7.20
546.30
Less: Excise Duty
Net Sales
26157.70
24129.20
21406.90
19120.30
20436.00
EXPENDITURE :
Increase/Decrease in Stock
-40.20
-1135.80
-130.80
333.80
-176.60
Raw Material Consumed
6012.10
6304.00
4605.00
4347.70
4763.80
     Opening Raw Materials
3092.50
2696.40
1561.80
1892.50
1737.50
     Purchases Raw Materials
6791.90
6700.10
5739.60
4017.00
4918.80
     Closing Raw Materials
3872.30
3092.50
2696.40
1561.80
1892.50
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1042.90
875.70
625.80
412.80
602.60
     Electricity & Power
1042.90
875.70
625.80
412.80
602.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
12081.60
10298.60
9814.90
8729.10
7622.70
     Salaries, Wages & Bonus
10074.90
8550.70
8001.50
7122.80
6699.00
     Contributions to EPF & Pension Funds
1586.40
1429.60
1456.80
1378.20
649.70
     Workmen and Staff Welfare Expenses
420.30
318.30
356.60
228.10
274.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2096.60
1719.20
1449.10
1183.10
1180.30
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1647.90
1247.80
1015.60
933.80
903.80
     Packing Material Consumed
     Other Mfg Exp
448.70
471.40
433.50
249.30
276.50
General and Administration Expenses
1593.30
1426.90
1047.10
827.60
904.20
     Rent , Rates & Taxes
100.10
87.60
84.90
65.40
47.60
     Insurance
415.50
281.10
193.40
193.60
161.60
     Printing and stationery
40.90
40.70
40.00
33.40
33.60
     Professional and legal fees
630.40
645.50
454.40
333.00
333.70
     Traveling and conveyance
236.40
216.90
117.20
69.80
199.10
     Other Administration
170.00
155.10
157.20
132.40
128.60
Selling and Distribution Expenses
248.00
354.70
294.40
219.40
234.00
     Advertisement & Sales Promotion
61.60
55.10
41.40
27.80
49.70
     Sales Commissions & Incentives
16.00
10.00
17.20
3.20
8.10
     Freight and Forwarding
170.40
289.60
235.80
188.40
176.20
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
484.20
963.90
444.90
324.70
329.40
     Bad debts /advances written off
7.30
     Provision for doubtful debts
95.30
2.90
     Losson disposal of fixed assets(net)
53.90
35.70
19.30
1.60
     Losson foreign exchange fluctuations
104.90
504.30
41.60
161.90
116.90
     Losson sale of non-trade current investments
58.60
     Other Miscellaneous Expenses
230.10
421.00
384.00
162.80
145.00
Less: Expenses Capitalised
Total Expenditure
23518.50
20807.20
18150.40
16378.20
15460.40
Operating Profit (Excl OI)
2639.20
3322.00
3256.50
2742.10
4975.60
Other Income
507.90
277.70
491.40
385.90
444.60
     Interest Received
130.00
182.50
191.50
217.70
253.00
     Dividend Received
     Profit on sale of Fixed Assets
1.80
     Profits on sale of Investments
19.10
3.20
47.70
23.40
     Provision Written Back
225.80
57.20
     Foreign Exchange Gains
     Others
133.00
92.00
195.00
143.00
191.60
Operating Profit
3147.10
3599.70
3747.90
3128.00
5420.20
Interest
1199.70
856.90
568.10
476.10
619.50
     InterestonDebenture / Bonds
     Interest on Term Loan
1067.70
671.80
335.80
350.40
392.80
     Intereston Fixed deposits
     Bank Charges etc
51.70
71.00
89.30
38.70
79.00
     Other Interest
80.30
114.10
143.00
87.00
147.70
PBDT
1947.40
2742.80
3179.80
2651.90
4800.70
Depreciation
3108.60
2807.20
3075.90
3079.40
2828.70
Profit Before Taxation & Exceptional Items
-1161.20
-64.40
103.90
-427.50
1972.00
Exceptional Income / Expenses
-61.40
-481.50
-146.40
-222.80
Profit Before Tax
-1222.60
-545.90
-42.50
-650.30
1972.00
Provision for Tax
311.90
-247.90
-222.60
1001.00
386.90
     Current Income Tax
541.50
301.20
217.30
439.30
269.60
     Deferred Tax
-340.20
-549.10
-133.10
363.40
117.30
     Other taxes
110.60
0.00
-306.80
198.30
0.00
Profit After Tax
-1534.50
-298.00
180.10
-1651.30
1585.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1534.50
-298.00
180.10
-1651.30
1585.10
Adjustments to PAT
Profit Balance B/F
4445.60
4231.30
3506.90
5150.70
4215.40
Appropriations
2911.10
3933.30
3687.00
3499.40
5800.50
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1170.20
-512.30
-544.30
-7.50
649.80
Equity Dividend %
Earnings Per Share
-9.79
-1.90
1.15
-10.53
10.10
Adjusted EPS
-9.79
-1.90
1.15
-10.53
10.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.