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Dipna Pharmachem Ltd
Previous close
₹9.10
Day range
₹8.85 - ₹9.18
Year range
₹8.00 - ₹24.12
Market cap
218.33M INR
Avg Volume
655.60K
P/E ratio
11.39
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 370.16M | 52.32% |
Operating expense | 5.47M | -8.77% |
Net income | 2.95M | 77.67% |
Net profit margin | 0.80 | 17.65% |
Earnings per share | — | — |
EBITDA | 7.62M | 68.50% |
Effective tax rate | 26.01% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 182.00K | -99.65% |
Total assets | 1.04B | 46.27% |
Total liabilities | 794.06M | 66.95% |
Total equity | 249.48M | — |
Shares outstanding | 12.05M | — |
Price to book | 0.44 | — |
Return on assets | 1.82% | — |
Return on capital | 4.42% | — |
Cash Flow
Net change in cash
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.95M | 77.67% |
Cash from operations | -34.16M | -2,050.30% |
Cash from investing | -76.00K | -56.70% |
Cash from financing | 5.86M | -74.41% |
Net change in cash | -28.37M | -215.30% |
Free cash flow | 1.98M | 42.75% |
About
Founded
2011
Website
Employees
13