Profit & Loss

DISHMAN CARBOGEN AMCIS LTD.

NSE : DCALBSE : 540701ISIN CODE : INE385W01011Industry : Pharmaceuticals & DrugsHouse : Dishman Pharma
BSE175.90-4.15 (-2.3 %)
PREV CLOSE ( ) 180.05
OPEN PRICE ( ) 180.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52791
TODAY'S LOW / HIGH ( )172.70 180.40
52 WK LOW / HIGH ( )129 321.15
NSE176.15-4.09 (-2.27 %)
PREV CLOSE( ) 180.24
OPEN PRICE ( ) 179.92
BID PRICE (QTY) 176.15 (1932)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 604938
TODAY'S LOW / HIGH( ) 172.65 180.60
52 WK LOW / HIGH ( )128.5 321.95
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
27115.00
26157.70
24129.20
21406.90
19120.30
     Sales
17151.90
16539.90
15031.40
12065.10
11671.80
     Job Work/ Contract Receipts
     Processing Charges / Service Income
9404.30
9081.30
8285.10
8586.80
7455.70
     Revenue from property development
     Other Operational Income
558.80
536.50
812.70
755.00
-7.20
Less: Excise Duty
Net Sales
27115.00
26157.70
24129.20
21406.90
19120.30
EXPENDITURE :
Increase/Decrease in Stock
-913.20
-40.20
-1135.80
-130.80
333.80
Raw Material Consumed
5929.60
6012.10
6304.00
4605.00
4347.70
     Opening Raw Materials
3872.30
3092.50
2696.40
1561.80
1892.50
     Purchases Raw Materials
5165.40
6791.90
6700.10
5739.60
4017.00
     Closing Raw Materials
3108.10
3872.30
3092.50
2696.40
1561.80
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
922.00
1042.90
875.70
625.80
412.80
     Electricity & Power
922.00
1042.90
875.70
625.80
412.80
     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
12935.70
12081.60
10298.60
9814.90
8729.10
     Salaries, Wages & Bonus
10798.80
10074.80
8550.70
8001.50
7122.80
     Contributions to EPF & Pension Funds
1790.70
1586.40
1429.60
1456.80
1378.20
     Workmen and Staff Welfare Expenses
346.20
420.40
318.30
356.60
228.10
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1667.90
2096.60
1719.20
1449.10
1183.10
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1323.90
1647.90
1247.80
1015.60
933.80
     Packing Material Consumed
     Other Mfg Exp
344.00
448.70
471.40
433.50
249.30
General and Administration Expenses
1570.50
1598.70
1426.90
1047.10
827.60
     Rent , Rates & Taxes
63.40
100.10
87.60
84.90
65.40
     Insurance
448.80
415.50
281.10
193.40
193.60
     Printing and stationery
38.70
40.90
40.70
40.00
33.40
     Professional and legal fees
688.20
630.40
645.50
454.40
333.00
     Traveling and conveyance
179.30
236.40
216.90
117.20
69.80
     Other Administration
152.10
175.40
155.10
157.20
132.40
Selling and Distribution Expenses
327.20
248.00
354.70
294.40
219.40
     Advertisement & Sales Promotion
79.90
61.60
55.10
41.40
27.80
     Sales Commissions & Incentives
17.40
16.00
10.00
17.20
3.20
     Freight and Forwarding
229.90
170.40
289.60
235.80
188.40
     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
278.00
478.80
963.90
444.90
324.70
     Bad debts /advances written off
     Provision for doubtful debts
10.10
95.30
2.90
     Losson disposal of fixed assets(net)
10.40
53.90
35.70
19.30
     Losson foreign exchange fluctuations
103.20
104.90
504.30
41.60
161.90
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
154.30
224.70
421.00
384.00
162.80
Less: Expenses Capitalised
Total Expenditure
22717.70
23518.50
20807.20
18150.40
16378.20
Operating Profit (Excl OI)
4397.30
2639.20
3322.00
3256.50
2742.10
Other Income
508.90
507.90
277.70
491.40
385.90
     Interest Received
75.10
130.00
182.50
191.50
217.70
     Dividend Received
     Profit on sale of Fixed Assets
1.80
     Profits on sale of Investments
11.20
19.10
3.20
47.70
23.40
     Provision Written Back
292.10
225.80
57.20
     Foreign Exchange Gains
     Others
130.50
133.00
92.00
195.00
143.00
Operating Profit
4906.20
3147.10
3599.70
3747.90
3128.00
Interest
1594.60
1199.70
856.90
568.10
476.10
     InterestonDebenture / Bonds
     Interest on Term Loan
1446.20
1067.70
671.80
335.80
350.40
     Intereston Fixed deposits
     Bank Charges etc
67.60
51.70
71.00
89.30
38.70
     Other Interest
80.80
80.30
114.10
143.00
87.00
PBDT
3311.60
1947.40
2742.80
3179.80
2651.90
Depreciation
2937.40
3108.60
2807.20
3075.90
3079.40
Profit Before Taxation & Exceptional Items
374.20
-1161.20
-64.40
103.90
-427.50
Exceptional Income / Expenses
-181.10
-61.40
-481.50
-146.40
-222.80
Profit Before Tax
193.10
-1222.60
-545.90
-42.50
-650.30
Provision for Tax
160.70
311.90
-247.90
-222.60
1001.00
     Current Income Tax
437.70
541.50
301.20
217.30
439.30
     Deferred Tax
-277.00
-340.20
-549.10
-133.10
363.40
     Other taxes
0.00
110.60
0.00
-306.80
198.30
Profit After Tax
32.40
-1534.50
-298.00
180.10
-1651.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
32.40
-1534.50
-298.00
180.10
-1651.30
Adjustments to PAT
Profit Balance B/F
1740.90
4445.60
4231.30
3506.90
5150.70
Appropriations
1773.30
2911.10
3933.30
3687.00
3499.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-355.70
1170.20
-512.30
-544.30
-7.50
Equity Dividend %
Earnings Per Share
0.21
-9.79
-1.90
1.15
-10.53
Adjusted EPS
0.21
-9.79
-1.90
1.15
-10.53

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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.