Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Pharmaceuticals & Drugs

Rating :
59/99

BSE: 506235 | NSE: ALEMBICLTD

42.05
-0.05 (-0.12%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  42.10
  •  42.50
  •  41.65
  •  42.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  106751
  •  44.89
  •  71.80
  •  36.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,077.20
  • 23.18
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,076.36
  • 0.48%
  • 2.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.54%
  • 2.04%
  • 24.67%
  • FII
  • DII
  • Others
  • 0.19%
  • 5.36%
  • 4.20%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.54
  • -3.99
  • -0.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.03
  • -11.17
  • 13.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.09
  • 7.19
  • 19.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.05
  • 38.90
  • 39.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 3.36
  • 3.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.51
  • 27.48
  • 28.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
33.21
35.83
-7.31%
29.93
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
33.19
34.39
-3.49%
25.60
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.02
1.44
-98.61%
4.33
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.09%
4.02%
14.47%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
3.18
3.10
2.58%
4.01
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.03
-0.04
-
0.03
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.61
1.27
-51.97%
0.81
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
2.57
3.31
-22.36%
7.50
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
-2.09
0.48
-
1.93
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
4.66
2.82
65.25%
5.57
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
14.03%
7.87%
18.61%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
1.24
1.13
9.73%
1.64
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Net Sales
-
125.30
147.16
127.53
143.95
1,138.14
1,116.07
994.44
Net Sales Growth
-
-14.85%
15.39%
-11.41%
-87.35%
1.98%
12.23%
 
Cost Of Goods Sold
-
78.50
96.33
69.67
74.09
572.04
559.08
484.02
Gross Profit
-
46.79
50.83
57.86
69.86
566.10
556.99
510.43
GP Margin
-
37.34%
34.54%
45.37%
48.53%
49.74%
49.91%
51.33%
Total Expenditure
-
114.22
140.45
121.53
135.35
1,024.55
1,031.58
848.36
Power & Fuel Cost
-
1.11
5.46
13.26
13.30
33.98
38.08
28.05
% Of Sales
-
0.89%
3.71%
10.40%
9.24%
2.99%
3.41%
2.82%
Employee Cost
-
20.74
22.83
23.79
27.00
145.47
131.69
97.62
% Of Sales
-
16.55%
15.51%
18.65%
18.76%
12.78%
11.80%
9.82%
Manufacturing Exp.
-
6.08
7.11
5.77
11.90
91.62
96.22
90.89
% Of Sales
-
4.85%
4.83%
4.52%
8.27%
8.05%
8.62%
9.14%
General & Admin Exp.
-
5.70
6.48
5.30
4.66
76.82
68.22
53.45
% Of Sales
-
4.55%
4.40%
4.16%
3.24%
6.75%
6.11%
5.37%
Selling & Distn. Exp.
-
0.34
0.90
2.11
2.88
92.16
87.12
79.71
% Of Sales
-
0.27%
0.61%
1.65%
2.00%
8.10%
7.81%
8.02%
Miscellaneous Exp.
-
1.75
1.33
1.64
1.51
12.45
51.18
14.63
% Of Sales
-
1.40%
0.90%
1.29%
1.05%
1.09%
4.59%
1.47%
EBITDA
-
11.08
6.71
6.00
8.60
113.59
84.49
146.08
EBITDA Margin
-
8.84%
4.56%
4.70%
5.97%
9.98%
7.57%
14.69%
Other Income
-
37.04
30.97
28.81
21.73
11.22
15.01
34.85
Interest
-
0.17
0.16
0.12
0.83
37.98
52.06
34.56
Depreciation
-
3.78
5.09
6.14
6.04
43.02
38.31
32.77
PBT
-
44.18
32.44
28.55
23.46
43.81
9.13
113.60
Tax
-
2.39
-0.86
0.61
-0.69
4.27
-1.69
1.95
Tax Rate
-
5.41%
-3.23%
2.41%
-2.94%
9.75%
-18.51%
1.72%
PAT
-
41.78
27.49
24.72
24.15
39.54
10.82
111.65
PAT before Minority Interest
-
41.78
27.49
24.72
24.15
39.54
10.82
111.65
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
33.34%
18.68%
19.38%
16.78%
3.47%
0.97%
11.23%
PAT Growth
-
51.98%
11.21%
2.36%
-38.92%
265.43%
-90.31%
 
Unadjusted EPS
-
6.10
5.44
8.78
3.99
2.93
0.78
8.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Shareholder's Funds
1,085.77
911.43
803.13
527.81
337.29
331.01
341.37
Share Capital
53.41
53.41
53.41
53.41
26.70
27.44
27.69
Total Reserves
1,032.37
858.02
749.72
474.40
310.58
303.57
313.67
Non-Current Liabilities
14.15
12.61
14.69
38.03
422.22
481.85
418.64
Secured Loans
0.00
0.00
0.00
0.00
249.31
215.76
277.55
Unsecured Loans
0.00
0.00
0.00
0.00
159.06
259.68
145.92
Long Term Provisions
0.80
0.78
0.64
1.57
0.00
0.00
0.00
Current Liabilities
59.12
68.34
57.68
81.80
269.87
230.03
203.88
Trade Payables
16.42
14.76
16.36
19.19
197.79
169.19
136.88
Other Current Liabilities
31.82
39.20
27.37
26.22
20.42
18.97
15.31
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.89
14.38
13.95
36.39
51.66
41.87
51.69
Total Liabilities
1,159.04
992.38
875.50
647.64
1,029.38
1,042.89
963.89
Net Block
132.28
147.60
146.42
169.02
393.18
404.78
366.62
Gross Block
144.33
158.33
371.75
402.34
712.34
681.78
605.50
Accumulated Depreciation
12.05
10.73
225.34
233.33
319.15
277.00
238.88
Non Current Assets
972.33
801.10
706.29
458.23
405.46
420.29
401.28
Capital Work in Progress
0.00
0.16
0.00
2.47
3.90
7.16
21.96
Non Current Investment
839.67
651.28
558.62
286.52
8.37
8.33
12.70
Long Term Loans & Adv.
0.39
2.05
1.25
0.23
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
186.72
191.28
169.21
189.41
623.91
622.60
562.61
Current Investments
119.85
104.76
46.13
12.23
0.00
0.00
1.35
Inventories
32.41
50.61
74.90
84.31
244.95
238.39
202.81
Sundry Debtors
25.29
21.60
27.98
48.04
192.87
213.00
230.54
Cash & Bank
0.84
2.32
2.34
2.64
23.85
16.41
18.66
Other Current Assets
8.34
2.10
1.63
0.00
162.25
154.81
109.24
Short Term Loans & Adv.
6.33
9.88
16.24
42.19
162.25
154.81
109.24
Net Current Assets
127.59
122.94
111.53
107.61
354.04
392.57
358.73
Total Assets
1,159.05
992.38
875.50
647.64
1,029.37
1,042.89
963.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
23.58
51.63
9.65
149.09
123.09
53.54
PBT
44.18
26.63
25.33
43.81
16.65
91.05
Adjustment
-28.85
-20.86
-16.51
73.14
113.95
59.65
Changes in Working Capital
11.89
46.06
1.70
36.16
-4.37
-109.70
Cash after chg. in Working capital
27.22
51.83
10.52
153.11
126.23
41.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.64
-0.20
-0.87
-4.02
-3.13
-3.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
-6.75
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-22.40
-46.69
-4.76
-23.50
-55.55
-225.13
Net Fixed Assets
14.21
213.26
344.49
-27.30
-61.48
Net Investments
-110.29
-62.37
-141.47
-0.04
5.60
Others
73.68
-197.58
-207.78
3.84
0.33
Cash from Financing Activity
-2.66
-4.96
-5.19
-118.15
-69.79
38.55
Net Cash Inflow / Outflow
-1.48
-0.02
-0.30
7.45
-2.25
-133.05
Opening Cash & Equivalents
2.32
2.34
2.64
16.41
18.66
151.71
Closing Cash & Equivalent
0.84
2.32
2.34
23.85
16.41
18.66

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
40.66
34.13
30.08
19.77
12.63
12.06
12.33
ROA
3.88%
2.94%
3.25%
2.88%
3.82%
1.08%
11.58%
ROE
4.18%
3.21%
3.71%
5.58%
11.83%
3.22%
32.71%
ROCE
4.44%
3.12%
3.82%
3.82%
10.54%
7.79%
19.37%
Fixed Asset Turnover
0.84
0.58
0.35
0.27
1.65
1.76
1.70
Receivable days
67.34
59.14
103.47
293.96
64.48
71.40
81.97
Inventory Days
119.22
149.70
216.71
401.78
76.79
71.03
72.11
Payable days
55.14
40.49
60.75
331.66
68.63
56.58
59.67
Cash Conversion Cycle
131.42
168.35
259.43
364.08
72.65
85.84
94.40
Total Debt/Equity
0.00
0.00
0.00
0.00
1.21
1.44
1.24
Interest Cover
261.78
169.23
221.26
29.30
2.15
1.18
4.29

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.