Dishman Carbogen Amcis Ltd. · NSE:DCAL

Dishman Carbogen Amcis — FY2020 Earnings Presentation

10 slides from Dishman Carbogen Amcis's earnings presentation, Jun 9, 2020

  1. Slide 1: Cover letter to stock exchanges on key financial parameters

    9th June, 2020 To, To, Department of Corporate Services The Manager, BSE Ltd. Listing Department, Phiroze Jeejeebhoy Towers, National Stock Exchange of India Ltd. Dalal Street, “Exchange Plaza”, C-1, Block G, Mumbai – 400 001. Bandra-Kurla Complex, Bandra (E), Mumbai – 400 051. Ref.: Scrip Code No.

  2. Slide 2: Investor Presentation 9th June 2020

    Template V1 28.05.2014 Investor Presentation 9th June 2020

  3. Slide 3: Contents

    Contents Template V1 28.05.2014 1. Group Net Debt 2. Net Debt at Major Group Entities 3. Net Working Capital and Revenue 4. Cash Profit 5. Revenue and Fixed Assets – Entity wise 6. ROE and ROCE 2

  4. Slide 4: Group Net Debt

    Group Net Debt Template V1 28.05.2014 Figures in Mn Net Debt in INR Net Debt in USD 900.00 886.77 140.00 838.08 873.42 133.85 129.23 134.02 800.00 775.04 721.62 120.00 112.08 700.00 95.52 100.00 600.00 500.00 80.00 400.00 60.00 300.00 40.00 200.00 100.00 20.00 - - DEBT IN INR DEBT IN USD 31.03.2016

  5. Slide 5: Net Debt at Major Group Entities

    Net Debt at Major Group Entities Template V1 28.05.2014 Figures in Mn Dishman Carbogen Amcis As on 31.03.19 As on 31.03.20 Carbogen Amcis AG (in CHF) As on 31.03.19 As on 31.03.20 Ltd (in INR) Total Gross Debt (in FC) 40.49 46.70 Total Gross Debt (in FC) 5,843.62 5,574.63 Cash/Cash Equivalents/Liqui

  6. Slide 6: Net Working Capital and Revenue

    Net Working Capital and Revenue Template V1 28.05.2014 Figures in INR Mn Net Working Capital 25,000 20,586 20,436 20,000 17,137 16,948 16,023 15,000 9,175 10,000 8,486 7,310 7,568 6,118 5,000 - 2015-16 2016-17 2017-18 2018-19 2019-20 Net Working Capital Revenue 5

  7. Slide 7: Cash Profit

    Cash Profit Template V1 28.05.2014 Figures in INR Mn Cash Profit 4,500 4,499 4,273 4,000 3,896 3,500 3,389 3,000 2,500 2,000 1,711 1,500 1,000 500 - 2015-16 2016-17 2017-18 2018-19 2019-20 Cash Profit 6

  8. Slide 8: Revenue and Fixed Assets - Entitywise

    Revenue and Fixed Assets - Entitywise Template V1 28.05.2014 Figures in Mn Revenue for FY – 2019-20 and Fixed Assets as on 31st March 2020 Entity Name Reporting Gross Block of Net Block of Tangible Total Revenue Currency Tangible Assets* Assets* Dishman Carbogen Amcis Ltd INR 7,796.50 5,378.50 5,037

  9. Slide 9: ROE and ROCE as on 31st March 2020

    ROE and ROCE – as on 31st March 2020 Template V1 28.05.2014 Figures in INR Mn Particulars Amount in INR Particulars Amount in INR Net Profit 1,801.99 Net Profit 1,801.99 Amortisation of Intangible Assets (Net of Tax)1 713.13 Amortisation of Intangible Assets 1,018.76 Adjusted Net Profit 2,515.12 Int

  10. Slide 10: Thank You

    Thank You Template V1 28.05.2014

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