Nifty

:

18696.10

Sensex

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62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Albert David Ltd.

Pharmaceuticals & Drugs

Rating :

53/99

BSE: 524075 | NSE: ALBERTDAVD

Watchlist

NSE BSE

607.75

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

610.10
610.30
600.85
607.15

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

2333
14.15
739.00
486.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

346.14
10.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

333.24
1.48%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.69
1.55
-0.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.68
20.95
6.05

PAT CAGR (%)

10 Years
5 Years
3 Years

15.21
29.08
22.52

P:E (Median)

8 Years
5 Years
3 Years

11.72
11.83
10.49

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.15
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.91
7.19
6.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 92.38 86.34 7.00% 93.20 81.10 14.92% 74.37 56.74 31.07% 71.70 65.29 9.82%
Expenses 78.13 73.16 6.79% 80.98 70.76 14.44% 64.36 50.14 28.36% 64.44 59.58 8.16%
EBITDA 14.25 13.18 8.12% 12.22 10.34 18.18% 10.01 6.59 51.90% 7.26 5.71 27.15%
EBIDTM 15.42% 15.26% 13.11% 12.75% 13.46% 11.62% 10.13% 8.75%
Other Income 13.53 5.45 148.26% -5.60 5.05 - -0.69 4.48 - 6.03 4.89 23.31%
Interest 0.13 0.11 18.18% 0.11 0.15 -26.67% 0.17 0.17 0.00% 0.10 0.17 -41.18%
Depreciation 2.07 2.11 -1.90% 2.12 2.00 6.00% 2.39 2.05 16.59% 2.31 2.08 11.06%
PBT 25.58 16.41 55.88% 4.38 13.25 -66.94% 6.77 8.85 -23.50% 10.87 8.35 30.18%
Tax 5.45 3.74 45.72% 2.63 2.80 -6.07% 2.59 1.56 66.03% 2.91 2.23 30.49%
PAT 20.14 12.67 58.96% 1.76 10.44 -83.14% 4.17 7.29 -42.80% 7.97 6.12 30.23%
PATM 21.80% 14.68% 1.88% 12.88% 5.61% 12.85% 11.11% 9.37%
EPS 35.33 22.23 58.93% 3.08 18.32 -83.19% 7.32 12.79 -42.77% 13.98 10.74 30.17%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 331.65 313.51 247.45 320.80 317.20 290.34 295.32 322.60 321.78 290.64 265.07 Net Sales Growth 14.57% 26.70% -22.86% 1.13% 9.25% -1.69% -8.46% 0.25% 10.71% 9.65% Cost Of Goods Sold 121.31 87.21 69.66 74.30 75.08 59.66 55.87 59.90 64.25 64.96 53.31 Gross Profit 210.34 226.31 177.79 246.50 242.12 230.68 239.45 262.71 257.53 225.67 211.75 GP Margin 63.42% 72.19% 71.85% 76.84% 76.33% 79.45% 81.08% 81.44% 80.03% 77.65% 79.88% Total Expenditure 287.91 272.58 228.17 290.29 287.96 274.53 277.20 291.31 284.90 257.82 239.17 Power & Fuel Cost - 13.22 8.52 13.83 12.77 12.57 12.04 16.30 16.04 14.21 18.60 % Of Sales - 4.22% 3.44% 4.31% 4.03% 4.33% 4.08% 5.05% 4.98% 4.89% 7.02% Employee Cost - 85.38 82.70 90.34 89.89 86.30 83.18 81.60 75.24 64.50 56.18 % Of Sales - 27.23% 33.42% 28.16% 28.34% 29.72% 28.17% 25.29% 23.38% 22.19% 21.19% Manufacturing Exp. - 36.48 24.71 40.29 42.43 43.04 41.98 49.99 60.01 55.11 54.62 % Of Sales - 11.64% 9.99% 12.56% 13.38% 14.82% 14.22% 15.50% 18.65% 18.96% 20.61% General & Admin Exp. - 15.35 12.92 23.50 22.07 26.09 27.49 30.53 27.46 24.17 24.04 % Of Sales - 4.90% 5.22% 7.33% 6.96% 8.99% 9.31% 9.46% 8.53% 8.32% 9.07% Selling & Distn. Exp. - 27.20 22.64 34.55 36.48 37.39 42.10 48.57 38.28 32.33 29.95 % Of Sales - 8.68% 9.15% 10.77% 11.50% 12.88% 14.26% 15.06% 11.90% 11.12% 11.30% Miscellaneous Exp. - 7.75 7.01 13.48 9.24 9.48 14.55 4.42 3.62 2.54 29.95 % Of Sales - 2.47% 2.83% 4.20% 2.91% 3.27% 4.93% 1.37% 1.12% 0.87% 0.94% EBITDA 43.74 40.93 19.28 30.51 29.24 15.81 18.12 31.29 36.88 32.82 25.90 EBITDA Margin 13.19% 13.06% 7.79% 9.51% 9.22% 5.45% 6.14% 9.70% 11.46% 11.29% 9.77% Other Income 13.27 15.84 17.18 7.11 21.49 9.50 15.84 1.97 1.80 0.60 1.75 Interest 0.51 0.67 0.78 0.98 0.86 1.01 0.90 2.05 2.99 3.90 3.53 Depreciation 8.89 8.81 8.23 7.67 7.02 8.37 7.52 9.00 15.41 11.06 10.73 PBT 47.60 47.30 27.44 28.95 42.86 15.93 25.54 22.21 20.27 18.46 13.39 Tax 13.58 12.04 5.30 9.79 16.22 6.09 9.59 15.02 6.57 5.89 4.83 Tax Rate 28.53% 25.45% 19.31% 33.82% 37.84% 38.23% 37.55% 23.83% 32.41% 31.91% 36.07% PAT 34.04 35.26 22.14 19.17 26.64 9.84 15.96 48.00 13.70 12.57 8.56 PAT before Minority Interest 34.04 35.26 22.14 19.17 26.64 9.84 15.96 48.00 13.70 12.57 8.56 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 10.26% 11.25% 8.95% 5.98% 8.40% 3.39% 5.40% 14.88% 4.26% 4.32% 3.23% PAT Growth -6.79% 59.26% 15.49% -28.04% 170.73% -38.35% -66.75% 250.36% 8.99% 46.85% EPS 59.72 61.86 38.84 33.63 46.74 17.26 28.00 84.21 24.04 22.05 15.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 279.47 244.38 222.80 210.45 185.95 183.01 136.83 92.82 90.34 81.11 Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 273.76 238.67 217.09 204.74 180.24 177.31 131.12 87.11 84.63 75.40 Non-Current Liabilities 20.17 25.56 26.79 19.91 14.73 9.29 7.97 13.96 59.03 42.15 Secured Loans 1.11 0.39 1.44 0.00 0.00 0.00 0.00 6.00 11.96 8.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.21 19.73 20.80 14.19 13.87 8.87 7.21 6.51 39.93 26.29 Current Liabilities 175.42 135.28 148.56 145.45 160.20 158.53 119.85 124.55 115.27 86.34 Trade Payables 30.98 24.67 38.22 29.69 31.75 27.34 26.55 30.56 30.35 28.39 Other Current Liabilities 48.49 34.27 25.03 19.10 14.89 18.55 18.15 18.63 16.32 14.49 Short Term Borrowings 3.77 0.43 0.00 0.44 27.64 30.03 20.23 22.10 27.89 29.77 Short Term Provisions 92.19 75.90 85.31 96.22 85.92 82.61 54.92 53.25 40.71 13.69 Total Liabilities 475.06 405.22 398.15 375.81 360.88 350.83 264.65 231.33 264.64 209.60 Net Block 87.68 83.96 91.00 77.09 82.84 86.76 44.44 49.47 67.45 71.92 Gross Block 223.76 211.62 211.59 191.83 191.89 221.26 171.51 167.91 162.41 156.69 Accumulated Depreciation 136.08 127.66 120.59 114.74 109.05 134.50 127.07 118.43 94.96 84.77 Non Current Assets 154.75 127.57 129.67 113.19 117.75 116.41 68.62 73.66 123.31 95.04 Capital Work in Progress 0.81 0.75 1.52 5.06 5.25 8.67 5.01 5.04 2.60 1.34 Non Current Investment 26.56 23.86 24.17 21.43 18.90 16.75 16.50 16.50 16.50 0.00 Long Term Loans & Adv. 8.28 13.14 12.88 9.46 9.35 2.89 2.58 2.51 36.59 21.73 Other Non Current Assets 31.42 5.85 0.10 0.15 1.41 1.35 0.09 0.14 0.17 0.04 Current Assets 320.31 277.65 268.48 262.62 243.13 234.42 196.03 157.67 141.33 114.55 Current Investments 156.53 113.82 97.61 91.55 48.98 42.16 31.04 0.00 0.00 0.00 Inventories 39.18 35.75 42.72 44.06 43.21 50.66 48.54 52.14 43.12 42.56 Sundry Debtors 25.07 19.49 30.13 21.77 27.32 33.07 35.46 41.08 42.59 36.97 Cash & Bank 18.56 35.37 6.75 7.13 25.66 14.79 23.17 9.98 9.26 14.53 Other Current Assets 80.97 1.46 1.99 0.38 97.97 93.74 57.81 54.48 46.36 20.49 Short Term Loans & Adv. 78.51 71.76 89.28 97.74 96.10 93.09 57.27 53.68 45.68 19.87 Net Current Assets 144.89 142.37 119.92 117.17 82.93 75.89 76.18 33.12 26.06 28.22 Total Assets 475.06 405.22 398.15 375.81 360.88 350.83 264.65 231.33 264.64 209.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 40.36 36.61 30.25 31.87 30.01 19.87 68.04 27.82 20.78 20.24 PBT 47.30 27.44 28.95 42.86 15.93 25.54 22.21 20.27 18.46 13.39 Adjustment -5.53 -7.45 7.23 -12.88 2.80 2.23 63.00 17.84 14.52 13.73 Changes in Working Capital 11.17 18.92 9.27 8.22 18.52 3.16 9.75 -3.03 -5.45 -2.45 Cash after chg. in Working capital 52.94 38.91 45.45 38.21 37.25 30.94 94.96 35.08 27.54 24.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.58 -2.30 -15.20 -6.34 -7.23 -11.07 -26.93 -7.27 -6.76 -4.42 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 -39.70 -38.68 -20.00 -19.07 -11.03 -36.60 -38.34 -9.04 -23.99 -9.13 Net Fixed Assets -12.20 0.74 -16.22 0.25 32.79 -53.41 -3.57 -7.94 -6.98 -8.19 Net Investments -45.41 -15.90 -8.80 -45.10 -8.97 -11.37 -31.04 0.00 -16.50 0.00 Others 17.91 -23.52 5.02 25.78 -34.85 28.18 -3.73 -1.10 -0.51 -0.94 Cash from Financing Activity -4.88 -1.71 -10.33 -17.09 -4.56 6.69 -17.93 -18.07 -2.06 -8.12 Net Cash Inflow / Outflow -4.21 -3.78 -0.08 -4.29 14.42 -10.04 11.77 0.71 -5.28 3.00 Opening Cash & Equivalents 2.64 6.42 6.41 10.71 -3.92 5.87 9.77 9.06 14.53 11.54 Closing Cash & Equivalent -1.49 2.64 6.42 6.41 10.71 -3.92 21.72 9.77 9.26 14.53

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 489.68 428.20 390.38 368.74 325.81 320.67 239.75 162.64 158.29 142.11 ROA 8.01% 5.51% 4.95% 7.23% 2.77% 5.18% 19.35% 5.52% 5.30% 4.15% ROE 13.46% 9.48% 8.85% 13.44% 5.33% 9.98% 41.80% 14.96% 14.67% 10.93% ROCE 18.06% 11.99% 13.74% 20.60% 7.94% 14.29% 46.48% 18.22% 17.79% 14.45% Fixed Asset Turnover 1.52 1.23 1.67 1.74 1.50 1.56 1.97 2.02 2.07 2.02 Receivable days 24.59 34.76 28.06 26.88 35.54 40.81 41.85 45.67 43.92 40.16 Inventory Days 41.36 54.98 46.93 47.78 55.23 59.07 55.04 52.00 47.30 49.83 Payable days 116.47 164.75 46.81 42.46 43.86 38.04 35.29 37.38 41.75 44.58 Cash Conversion Cycle -50.53 -75.01 28.18 32.19 46.91 61.84 61.60 60.29 49.47 45.41 Total Debt/Equity 0.02 0.01 0.01 0.00 0.15 0.16 0.15 0.32 0.47 0.47 Interest Cover 71.35 36.00 30.41 50.78 16.73 29.37 31.69 7.77 5.73 4.79

Top Investors:

general insurance corporation of india

Annual Reports:

News Update:

Albert David - Quarterly Results
12th Nov 2022, 12:58 PM

Read More

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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