Dishman Carbogen Income Statement
Quarterly
Yearly
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| 2021 | 2022 | 2023 | |
|---|---|---|---|
| EBITDA | 312 | 374 | 0 |
| EBIT | -18 | 52 | 0 |
| Earning Per Share | -10 | 1 | -2 |
| Expenses | 1,638 | 1,809 | 2,081 |
| Net Profit | -165 | 18 | -30 |
| Net Profit Margin | -9 | 1 | -1 |
| Operating Profit Margin | 16 | 18 | 15 |
| Profit Before Tax | -65 | -4 | -55 |
| Dividends Per Share | 0 | 0 | 0 |
| Operation Revenue | 1,950 | 2,184 | 2,441 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 8,560.84 | NA | 9,408.43 | |
| 2023 | 0 | 0 | 2,835.49 | NA | 4,038.35 | |
| 2023 | 0 | 0 | 372.90 | NA | 385.50 | |
| 2023 | 0 | 0 | 103.87 | NA | 140.39 | |
| 2022 | 1,257.60 | 2,182.90 | 978.50 | 7,628.10 | 1,190 |
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| 2017 | 2017 | 2017 | 2017 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | 303 | 303 | 303 | 303 | 220 |
| Investing Activities | -142 | -142 | -142 | -142 | -448 |
| Financing Activities | -137 | -137 | -137 | -137 | 250 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 23 | 23 | 23 | 23 | 22 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2023 | 4,959.33 | -7,943.68 | 2,376.07 | -608.28 | |
| 2022 | 3,325.90 | -1,871.88 | -1,599.79 | -145.77 | |
| 2023 | 723.95 | -447.59 | -261.96 | 14.40 | |
| 2020 | 140.90 | -44.50 | -38.55 | 57.85 | |
| 2017 | 640 | -498.50 | -177.50 | -36 |
Financials
All values are in Rs Cr