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| Dishman Pharmaceuticals & Chemicals Limited |
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Financials-Dishman Pharmaceuticals & Chemicals Limited| Sector: Bulk Drugs | | BSE:32526 | NSE:DISHMAN | Bloomberg:DISH@IN | Reuters:DISH.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE353G01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2017(3) |
31-Mar-2016(3) |
% Change |
| Sales of Products/Services |
1134.70 |
1432.40 |
-20.78 |
| Other Operating Income |
148.30 |
0.00 |
-- |
| Other Income |
375.50 |
10.80 |
3376.85 |
| Total Income |
1658.50 |
1443.20 |
14.92 |
| Total Expenses |
960.90 |
971.30 |
-1.07 |
| OPBDIT |
697.60 |
471.90 |
47.83 |
| Interest |
0.00 |
107.70 |
-- |
| Depreciation |
340.80 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
155.00 |
132.30 |
17.16 |
| After Tax Profit |
201.80 |
231.90 |
-12.98 |
| Equity Capital |
0.00 |
161.40 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2797.03 |
99.91 |
2160.54 |
99.86 |
1572.11 |
99.35 |
| Operating Income (OI) |
2799.58 |
100.00 |
2163.50 |
100.00 |
1582.36 |
100.00 |
| OPBDIT |
686.50 |
24.52 |
582.18 |
26.91 |
464.01 |
29.32 |
| OPBDT |
732.42 |
26.16 |
509.34 |
23.54 |
367.12 |
23.20 |
| OPBT |
589.68 |
21.06 |
401.25 |
18.55 |
285.76 |
18.06 |
| Non-Operating Income |
58.31 |
2.08 |
77.17 |
3.57 |
7.44 |
0.47 |
| Extraordinary/Prior Period |
-28.68 |
-1.02 |
2.40 |
0.11 |
16.93 |
1.07 |
| Tax |
10.61 |
0.38 |
23.60 |
1.09 |
25.00 |
1.58 |
| Profit after tax(PAT) |
608.70 |
21.74 |
457.22 |
21.13 |
285.12 |
18.02 |
| Cash Profit |
751.44 |
26.84 |
564.83 |
26.11 |
366.25 |
23.15 |
| Dividend-Equity |
73.10 |
2.61 |
48.16 |
2.23 |
34.33 |
2.17 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2556.26 |
37.42 |
1888.52 |
35.89 |
1489.14 |
51.04 |
| Net Block |
2018.99 |
29.55 |
1486.70 |
28.25 |
1175.90 |
40.30 |
| Capital WIP |
491.04 |
7.19 |
373.08 |
7.09 |
128.53 |
4.41 |
| Investments |
1301.24 |
19.05 |
85.37 |
1.62 |
56.10 |
1.92 |
| Inventory |
986.50 |
14.44 |
845.35 |
16.06 |
643.14 |
22.04 |
| Receivables |
1207.20 |
17.67 |
774.37 |
14.72 |
638.77 |
21.89 |
| Other Current Assets |
827.04 |
12.11 |
1697.35 |
32.26 |
275.28 |
9.43 |
| Balance Sheet Total(BT) |
6832.01 |
100.00 |
5262.21 |
100.00 |
2917.72 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
144.43 |
2.11 |
137.34 |
2.61 |
137.34 |
4.71 |
| Reserves |
2512.18 |
36.77 |
1544.12 |
29.34 |
1259.67 |
43.17 |
| Total Debt |
2984.45 |
43.68 |
2937.83 |
55.83 |
1041.78 |
35.71 |
| Creditors and Acceptances |
406.42 |
5.95 |
345.56 |
6.57 |
287.50 |
9.85 |
| Other current liab/prov. |
784.52 |
11.48 |
297.37 |
5.65 |
191.44 |
6.56 |
| Balance Sheet Total(BT) |
6832.01 |
100.00 |
5262.21 |
100.00 |
2917.72 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.17 |
11.49 |
16.97 |
| PBIT/Cap. Employed (%) |
11.13 |
13.04 |
17.62 |
| PAT/Networth (%) |
22.91 |
27.19 |
20.41 |
| Tax/PBT (%) |
1.71 |
4.91 |
8.06 |
| Total Debt/Networth (x) |
1.12 |
1.75 |
0.75 |
| Long Term Debt/Networth (x) |
0.89 |
1.47 |
0.37 |
| PBDIT/Finance Charges (x) |
-15.60 |
9.08 |
5.04 |
| Current Ratio (x) |
2.54 |
5.16 |
3.25 |
| RM Inventory (days consumption) |
270.77 |
316.16 |
336.81 |
| FG inventory (days cost of sales) |
15.86 |
13.73 |
17.77 |
| Receivables (days gross sales) |
155.55 |
129.37 |
145.83 |
| Creditors (days cost of sales) |
70.20 |
79.76 |
93.83 |
| Op. curr. assets (days OI) |
392.00 |
554.00 |
359.00 |
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Financials