Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Albert David Ltd.

Pharmaceuticals & Drugs

Rating :

53/99

BSE: 524075 | NSE: ALBERTDAVD

Watchlist

NSE BSE

405.10

26-Feb-2021

Open
High
Low
Previous Close

401.90
412.10
395.00
401.50

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

19258
77.89
557.40
263.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

231.14
20.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

226.44
1.73%
1.00

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

10.39
11.50
12.25

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.15
7.39
6.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 65.29 79.56 -17.94% 71.69 89.61 -20.00% 53.73 91.62 -41.36% 60.00 67.69 -11.36%
Expenses 59.58 72.83 -18.19% 60.46 77.07 -21.55% 58.11 78.25 -25.74% 62.30 57.61 8.14%
EBITDA 5.71 6.73 -15.16% 11.22 12.54 -10.53% -4.38 13.37 - -2.29 10.08 -
EBIDTM 8.75% 8.46% 15.66% 13.99% -8.16% 14.60% -3.82% 14.89%
Other Income 4.89 2.94 66.33% 3.03 1.46 107.53% 4.78 1.83 161.20% 0.84 3.19 -73.67%
Interest 0.17 0.19 -10.53% 0.14 0.20 -30.00% 0.17 0.21 -19.05% 0.19 0.16 18.75%
Depreciation 2.08 1.89 10.05% 2.07 1.88 10.11% 2.03 1.87 8.56% 2.04 1.74 17.24%
PBT 8.35 7.59 10.01% 12.04 11.91 1.09% -1.80 13.13 - -3.68 11.38 -
Tax 2.23 2.34 -4.70% 2.25 3.99 -43.61% -0.74 3.84 - -0.38 3.96 -
PAT 6.12 5.25 16.57% 9.79 7.92 23.61% -1.06 9.29 - -3.30 7.42 -
PATM 9.37% 6.60% 13.66% 8.84% -1.97% 10.14% -5.50% 10.95%
EPS 10.74 9.21 16.61% 17.18 13.90 23.60% -1.86 16.30 - -5.79 13.01 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 250.71 320.80 317.20 290.34 295.32 322.60 321.78 290.64 265.07 231.12 219.70 Net Sales Growth -23.68% 1.13% 9.25% -1.69% -8.46% 0.25% 10.71% 9.65% 14.69% 5.20% Cost Of Goods Sold 89.68 74.30 75.08 59.66 55.87 59.90 64.25 64.96 53.31 42.43 41.02 Gross Profit 161.03 246.50 242.12 230.68 239.45 262.71 257.53 225.67 211.75 188.68 178.68 GP Margin 64.23% 76.84% 76.33% 79.45% 81.08% 81.44% 80.03% 77.65% 79.88% 81.64% 81.33% Total Expenditure 240.45 290.29 287.96 274.53 277.20 291.31 284.90 257.82 239.17 207.14 191.50 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 10.26 30.51 29.24 15.81 18.12 31.29 36.88 32.82 25.90 23.98 28.20 EBITDA Margin 4.09% 9.51% 9.22% 5.45% 6.14% 9.70% 11.46% 11.29% 9.77% 10.38% 12.84% Other Income 13.54 7.11 21.49 9.50 15.84 1.97 1.80 0.60 1.75 0.96 1.36 Interest 0.67 0.98 0.86 1.01 0.90 2.05 2.99 3.90 3.53 3.92 3.19 Depreciation 8.22 7.67 7.02 8.37 7.52 9.00 15.41 11.06 10.73 9.78 9.96 PBT 14.91 28.95 42.86 15.93 25.54 22.21 20.27 18.46 13.39 11.24 16.41 Tax 3.36 9.79 16.22 6.09 9.59 15.02 6.57 5.89 4.83 3.61 5.56 Tax Rate 22.54% 33.82% 37.84% 38.23% 37.55% 23.83% 32.41% 31.91% 36.07% 32.12% 33.88% PAT 11.55 19.17 26.64 9.84 15.96 48.00 13.70 12.57 8.56 7.63 10.85 PAT before Minority Interest 11.55 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 4.61% 5.98% 8.40% 3.39% 5.40% 14.88% 4.26% 4.32% 3.23% 3.30% 4.94% PAT Growth -61.35% -28.04% 170.73% -38.35% -66.75% 250.36% 8.99% 46.85% 12.19% -29.68% EPS 20.26 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:

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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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