Taxable
Tax Category
26 Mar, 2026
Call Date
(10 Mo 29 D to call)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
26 Mar, 2025
Allotment Date
NA
Put Date
26 Jun, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10%
Coupon
Fixed Interest
Coupon Basis
10.0162%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Incorporated in 1983, DCAL is an integrated CRAMS player. The company operates 25 multipurpose facilities across India, Switzerland, France, the Netherlands, the UK and China, and a dedicated production facility for APIs and intermediates each in Bavla and Naroda (Gujarat). DCAL’s multi-purpose manufacturing facilities at 10 sites have been approved by global health authorities, some of which are United States Food and Drug Administration, Swissmedic and Pharmaceuticals and Medical Devices Agency.
The ratio in FY24 is 7.84x and it was 10.18x in FY23, indicating decrease in debt level due to decrease in the borrowings of the issuer.
Debt/EBITDA
The ratio in FY24 is -0.51x and it was -0.66x in FY23 indicating slight increase in debt servicing ability, due to decrease in borrowings FY24.
Interest coverage ratio
Sep 10, 2024 | Dishman Carbogen Amcis Limited
Nov 13, 2024 | Dishman Carbogen Amcis Limited
Jan 10, 2025 | Dishman Carbogen Amcis Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE385W07042 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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10.00% Dishman Carbogen Amcis Limited 26 Mar 2027 |
Credit Rating |
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A+ /Stable by IND |
Coupon Frequency |
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Quarterly |
Face Value |
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₹1,00,000 |
Coupon |
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10.000000% |
YTM or YTC |
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YTC |
Call Date |
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26/03/2026 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Apr 28,2025 |
Principal Amount |
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₹99,838.4 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹99,838.4 |
Price |
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₹99.8384 |
Yield |
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0% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.