Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Albert David Ltd.

Pharmaceuticals & Drugs

Rating :

59/99

BSE: 524075 | NSE: ALBERTDAVD

Watchlist

NSE BSE

449.70

04-Dec-2020

Open
High
Low
Previous Close

459.95
462.40
446.50
456.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20354
91.96
567.70
263.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

260.19
24.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

255.49
1.54%
1.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.86
-0.11
3.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.79
-0.50
14.05

PAT CAGR (%)

10 Years
5 Years
3 Years

5.86
-16.77
24.89

P:E (Median)

8 Years
5 Years
3 Years

9.94
11.50
12.24

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.93
7.17
7.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 71.69 89.61 -20.00% 53.73 91.62 -41.36% 60.00 67.69 -11.36% 79.56 76.95 3.39%
Expenses 60.46 77.07 -21.55% 58.11 78.25 -25.74% 62.30 57.61 8.14% 72.83 72.67 0.22%
EBITDA 11.22 12.54 -10.53% -4.38 13.37 - -2.29 10.08 - 6.73 4.28 57.24%
EBIDTM 15.66% 13.99% -8.16% 14.60% -3.82% 14.89% 8.46% 5.56%
Other Income 3.03 1.46 107.53% 4.78 1.83 161.20% 0.84 3.19 -73.67% 2.94 1.60 83.75%
Interest 0.14 0.20 -30.00% 0.17 0.21 -19.05% 0.19 0.16 18.75% 0.19 0.10 90.00%
Depreciation 2.07 1.88 10.11% 2.03 1.87 8.56% 2.04 1.74 17.24% 1.89 1.76 7.39%
PBT 12.04 11.91 1.09% -1.80 13.13 - -3.68 11.38 - 7.59 4.02 88.81%
Tax 2.25 3.99 -43.61% -0.74 3.84 - -0.38 3.96 - 2.34 1.46 60.27%
PAT 9.79 7.92 23.61% -1.06 9.29 - -3.30 7.42 - 5.25 2.56 105.08%
PATM 13.66% 8.84% -1.97% 10.14% -5.50% 10.95% 6.60% 3.33%
EPS 17.18 13.90 23.60% -1.86 16.30 - -5.79 13.01 - 9.21 4.50 104.67%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 264.98 320.80 317.20 290.34 295.32 322.60 321.78 290.64 265.07 231.12 219.70 Net Sales Growth -18.69% 1.13% 9.25% -1.69% -8.46% 0.25% 10.71% 9.65% 14.69% 5.20% Cost Of Goods Sold 93.93 74.30 75.08 59.66 55.87 59.90 64.25 64.96 53.31 42.43 41.02 Gross Profit 171.05 246.50 242.12 230.68 239.45 262.71 257.53 225.67 211.75 188.68 178.68 GP Margin 64.55% 76.84% 76.33% 79.45% 81.08% 81.44% 80.03% 77.65% 79.88% 81.64% 81.33% Total Expenditure 253.70 290.29 287.96 274.53 277.20 291.31 284.90 257.82 239.17 207.14 191.50 Power & Fuel Cost - 13.83 12.77 12.57 12.04 16.30 16.04 14.21 18.60 16.78 14.49 % Of Sales - 4.31% 4.03% 4.33% 4.08% 5.05% 4.98% 4.89% 7.02% 7.26% 6.60% Employee Cost - 90.34 89.89 86.30 83.18 81.60 75.24 64.50 56.18 54.58 50.18 % Of Sales - 28.16% 28.34% 29.72% 28.17% 25.29% 23.38% 22.19% 21.19% 23.62% 22.84% Manufacturing Exp. - 40.29 42.43 43.04 41.98 49.99 60.01 55.11 54.62 47.47 41.26 % Of Sales - 12.56% 13.38% 14.82% 14.22% 15.50% 18.65% 18.96% 20.61% 20.54% 18.78% General & Admin Exp. - 23.50 22.07 26.09 27.49 30.53 27.46 24.17 24.04 18.69 20.27 % Of Sales - 7.33% 6.96% 8.99% 9.31% 9.46% 8.53% 8.32% 9.07% 8.09% 9.23% Selling & Distn. Exp. - 34.55 36.48 37.39 42.10 48.57 38.28 32.33 29.95 26.11 23.75 % Of Sales - 10.77% 11.50% 12.88% 14.26% 15.06% 11.90% 11.12% 11.30% 11.30% 10.81% Miscellaneous Exp. - 13.48 9.24 9.48 14.55 4.42 3.62 2.54 2.48 1.07 23.75 % Of Sales - 4.20% 2.91% 3.27% 4.93% 1.37% 1.12% 0.87% 0.94% 0.46% 0.24% EBITDA 11.28 30.51 29.24 15.81 18.12 31.29 36.88 32.82 25.90 23.98 28.20 EBITDA Margin 4.26% 9.51% 9.22% 5.45% 6.14% 9.70% 11.46% 11.29% 9.77% 10.38% 12.84% Other Income 11.59 7.11 21.49 9.50 15.84 1.97 1.80 0.60 1.75 0.96 1.36 Interest 0.69 0.98 0.86 1.01 0.90 2.05 2.99 3.90 3.53 3.92 3.19 Depreciation 8.03 7.67 7.02 8.37 7.52 9.00 15.41 11.06 10.73 9.78 9.96 PBT 14.15 28.95 42.86 15.93 25.54 22.21 20.27 18.46 13.39 11.24 16.41 Tax 3.47 9.79 16.22 6.09 9.59 15.02 6.57 5.89 4.83 3.61 5.56 Tax Rate 24.52% 33.82% 37.84% 38.23% 37.55% 23.83% 32.41% 31.91% 36.07% 32.12% 33.88% PAT 10.68 19.17 26.64 9.84 15.96 48.00 13.70 12.57 8.56 7.63 10.85 PAT before Minority Interest 10.68 19.17 26.64 9.84 15.96 48.00 13.70 12.57 8.56 7.63 10.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.03% 5.98% 8.40% 3.39% 5.40% 14.88% 4.26% 4.32% 3.23% 3.30% 4.94% PAT Growth -60.72% -28.04% 170.73% -38.35% -66.75% 250.36% 8.99% 46.85% 12.19% -29.68% EPS 18.74 33.63 46.74 17.26 28.00 84.21 24.04 22.05 15.02 13.39 19.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 222.80 210.45 185.95 183.01 136.83 92.82 90.34 81.11 75.55 70.91 Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 217.09 204.74 180.24 177.31 131.12 87.11 84.63 75.40 69.85 65.20 Non-Current Liabilities 26.79 19.91 14.73 9.29 7.97 13.96 59.03 42.15 40.58 25.04 Secured Loans 1.44 0.00 0.00 0.00 0.00 6.00 11.96 8.02 0.00 6.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.22 Long Term Provisions 20.80 14.19 13.87 8.87 7.21 6.51 39.93 26.29 33.61 11.95 Current Liabilities 148.56 145.45 160.20 158.53 119.85 124.55 115.27 86.34 86.70 101.03 Trade Payables 39.78 29.69 31.75 27.34 26.55 30.56 30.35 28.39 31.11 23.00 Other Current Liabilities 25.03 19.10 14.89 18.55 18.15 18.63 16.32 14.49 12.37 10.60 Short Term Borrowings 0.00 0.44 27.64 30.03 20.23 22.10 27.89 29.77 33.68 31.83 Short Term Provisions 83.75 96.22 85.92 82.61 54.92 53.25 40.71 13.69 9.53 35.60 Total Liabilities 398.15 375.81 360.88 350.83 264.65 231.33 264.64 209.60 202.83 196.98 Net Block 91.00 77.09 82.84 86.76 44.44 49.47 67.45 71.92 69.43 68.95 Gross Block 212.33 191.83 191.89 221.26 171.51 167.91 162.41 156.69 143.81 139.02 Accumulated Depreciation 121.33 114.74 109.05 134.50 127.07 118.43 94.96 84.77 74.38 70.07 Non Current Assets 129.67 113.19 117.75 116.41 68.62 73.66 123.31 95.04 103.72 82.17 Capital Work in Progress 1.52 5.06 5.25 8.67 5.01 5.04 2.60 1.34 6.03 2.97 Non Current Investment 24.17 21.43 18.90 16.75 16.50 16.50 16.50 0.00 0.00 0.00 Long Term Loans & Adv. 12.88 9.46 9.35 2.89 2.58 2.51 36.59 21.73 28.19 10.18 Other Non Current Assets 0.10 0.15 1.41 1.35 0.09 0.14 0.17 0.04 0.07 0.07 Current Assets 268.48 262.62 243.13 234.42 196.03 157.67 141.33 114.55 99.11 114.80 Current Investments 97.61 91.55 48.98 42.16 31.04 0.00 0.00 0.00 0.00 0.00 Inventories 42.72 44.06 43.21 50.66 48.54 52.14 43.12 42.56 40.25 34.70 Sundry Debtors 30.13 21.77 27.32 33.07 35.46 41.08 42.59 36.97 29.76 19.42 Cash & Bank 6.75 7.13 25.66 14.79 23.17 9.98 9.26 14.53 11.54 23.64 Other Current Assets 91.27 0.38 1.87 0.65 57.81 54.48 46.36 20.49 17.56 37.05 Short Term Loans & Adv. 89.28 97.74 96.10 93.09 57.27 53.68 45.68 19.87 6.08 26.39 Net Current Assets 119.92 117.17 82.93 75.89 76.18 33.12 26.06 28.22 12.41 13.77 Total Assets 398.15 375.81 360.88 350.83 264.65 231.33 264.64 209.59 202.83 196.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 30.09 31.87 30.01 19.87 68.04 27.82 20.78 20.24 10.86 24.56 PBT 28.95 42.86 15.93 25.54 22.21 20.27 18.46 13.39 11.24 16.41 Adjustment 7.07 -12.88 2.80 2.23 63.00 17.84 14.52 13.73 12.62 12.51 Changes in Working Capital 9.27 8.22 18.52 3.16 9.75 -3.03 -5.45 -2.45 -7.06 3.64 Cash after chg. in Working capital 45.29 38.21 37.25 30.94 94.96 35.08 27.54 24.66 16.80 32.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.84 Tax Paid -15.20 -6.34 -7.23 -11.07 -26.93 -7.27 -6.76 -4.42 -5.93 -5.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.00 -19.07 -11.03 -36.60 -38.34 -9.04 -23.99 -9.13 -12.40 -4.75 Net Fixed Assets -16.96 0.25 32.79 -53.41 -3.57 -7.94 -6.98 -8.19 -7.85 -2.68 Net Investments -8.80 -45.10 -8.97 -11.37 -31.04 0.00 -16.50 0.00 0.00 0.01 Others 5.76 25.78 -34.85 28.18 -3.73 -1.10 -0.51 -0.94 -4.55 -2.08 Cash from Financing Activity -10.17 -17.09 -4.56 6.69 -17.93 -18.07 -2.06 -8.12 -10.57 -11.21 Net Cash Inflow / Outflow -0.08 -4.29 14.42 -10.04 11.77 0.71 -5.28 3.00 -12.10 8.59 Opening Cash & Equivalents 6.41 10.71 -3.92 5.87 9.77 9.06 14.53 11.54 23.64 15.05 Closing Cash & Equivalent 6.42 6.41 10.71 -3.92 21.72 9.77 9.26 14.53 11.54 23.64

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 390.38 368.74 325.81 320.67 239.75 162.64 158.29 142.11 132.38 124.25 ROA 4.95% 7.23% 2.77% 5.18% 19.35% 5.52% 5.30% 4.15% 3.82% 5.32% ROE 8.85% 13.44% 5.33% 9.98% 41.80% 14.96% 14.67% 10.93% 10.42% 16.19% ROCE 13.74% 20.60% 7.94% 14.29% 46.48% 18.22% 17.79% 14.45% 13.00% 16.58% Fixed Asset Turnover 1.67 1.74 1.41 1.56 1.97 2.02 2.07 2.02 1.86 1.80 Receivable days 28.06 26.88 37.76 40.81 41.85 45.67 43.92 40.16 34.04 33.30 Inventory Days 46.93 47.78 58.69 59.07 55.04 52.00 47.30 49.83 51.88 48.34 Payable days 47.89 42.46 43.86 38.04 35.29 37.38 41.75 44.58 46.01 46.76 Cash Conversion Cycle 27.10 32.19 52.59 61.84 61.60 60.29 49.47 45.41 39.92 34.88 Total Debt/Equity 0.01 0.00 0.15 0.16 0.15 0.32 0.47 0.47 0.53 0.66 Interest Cover 30.41 50.78 16.73 29.37 31.69 7.77 5.73 4.79 3.87 6.14

Top Investors:

general insurance corporation of india

Annual Reports:

News Update:

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

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