Dishman Carbogen Amcis Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	30,692	34,146	36,930	19,559	28,966	17,089
Market Cap Growth	-13.48%	-7.54%	88.82%	-32.48%	69.49%	104.21%
Enterprise Value	49,965	55,053	55,280	35,728	40,718	26,458
Last Close Price	195.76	217.79	235.55	124.75	184.75	109.00
PE Ratio	25.82	1053.88	-	-	160.83	-
Forward PE	-	19.48	19.48	17.82	18.95	15.19
PS Ratio	1.10	1.26	1.41	0.81	1.35	0.89
PB Ratio	0.48	0.59	0.66	0.34	0.52	0.30
P/TBV Ratio	2.05	2.30	2.47	1.08	1.62	0.87
P/FCF Ratio	-	21.55	48.48	-	-	11.66
P/OCF Ratio	-	9.10	9.73	7.35	8.16	3.33
PEG Ratio	-	1.69	1.69	1.69	1.69	1.69
EV/Sales Ratio	1.79	2.03	2.11	1.48	1.90	1.38
EV/EBITDA Ratio	9.32	13.14	22.55	10.82	14.03	10.67
EV/EBIT Ratio	20.42	28.45	145.59	23.55	34.35	37.31
EV/FCF Ratio	-	34.74	72.57	-	-	18.04
Debt / Equity Ratio	0.40	0.41	0.41	0.38	0.33	0.28
Debt / EBITDA Ratio	4.78	5.07	7.80	5.88	5.52	5.50
Debt / FCF Ratio	-	15.08	30.36	-	-	10.84
Net Debt / Equity Ratio	0.30	0.32	0.33	0.33	0.26	0.22
Net Debt / EBITDA Ratio	3.98	4.48	7.68	5.75	4.92	4.96
Net Debt / FCF Ratio	-	11.83	24.69	-5.37	-13.10	8.38
Asset Turnover	-	0.28	0.28	0.27	0.25	0.23
Inventory Turnover	-	0.72	0.91	0.90	0.98	1.02
Quick Ratio	-	0.62	0.36	0.50	0.62	0.63
Current Ratio	-	1.14	0.76	1.07	1.30	1.32
Return on Equity (ROE)	-	0.06%	-2.68%	-0.53%	0.32%	-2.89%
Return on Assets (ROA)	-	1.23%	0.25%	1.05%	0.87%	0.53%
Return on Invested Capital (ROIC)	2.95%	0.43%	0.50%	2.07%	1.70%	1.03%
Return on Capital Employed (ROCE)	-	2.40%	0.50%	2.00%	1.60%	1.00%
Earnings Yield	3.87%	0.10%	-4.15%	-1.52%	0.62%	-9.66%
FCF Yield	-	4.64%	2.06%	-18.09%	-3.76%	8.58%
Buyback Yield / Dilution	0.16%	-	-	-	0.01%	2.61%
Total Shareholder Return	0.16%	-	-	-	0.01%	2.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.