Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Albert David Ltd.

Pharmaceuticals & Drugs

Rating :

62/99

BSE: 524075 | NSE: ALBERTDAVD

Watchlist

NSE BSE

1125.30

19-Apr-2024

Open
High
Low
Previous Close

1099.00
1134.00
1099.00
1128.50

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

2989
33.43
1607.90
554.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

645.08
9.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

628.01
0.80%
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.63
1.49
11.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.08
8.75
18.19

PAT CAGR (%)

10 Years
5 Years
3 Years

11.15
6.31
17.78

P:E (Median)

8 Years
5 Years
3 Years

10.36
10.04
9.64

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.23
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.02
6.51
6.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 88.28 74.57 18.39% 93.18 92.38 0.87% 91.95 93.20 -1.34% 81.42 74.37 9.48%
Expenses 79.93 66.28 20.59% 77.21 78.13 -1.18% 78.96 80.98 -2.49% 71.83 64.36 11.61%
EBITDA 8.35 8.29 0.72% 15.97 14.25 12.07% 12.99 12.22 6.30% 9.59 10.01 -4.20%
EBIDTM 9.46% 11.11% 17.13% 15.42% 14.13% 13.11% 11.78% 13.46%
Other Income 16.88 7.46 126.27% 12.10 13.53 -10.57% 18.13 -5.60 - 0.01 -0.69 -
Interest 0.12 0.11 9.09% 0.06 0.13 -53.85% 0.08 0.11 -27.27% 0.11 0.17 -35.29%
Depreciation 1.68 2.06 -18.45% 1.46 2.07 -29.47% 1.85 2.12 -12.74% 2.30 2.39 -3.77%
PBT 23.44 13.58 72.61% 26.55 25.58 3.79% 29.19 4.38 566.44% 7.19 6.77 6.20%
Tax 4.72 3.03 55.78% 6.25 5.45 14.68% 5.70 2.63 116.73% 3.46 2.59 33.59%
PAT 18.72 10.55 77.44% 20.30 20.14 0.79% 23.49 1.76 1,234.66% 3.74 4.17 -10.31%
PATM 21.20% 14.15% 21.78% 21.80% 25.55% 1.88% 4.59% 5.61%
EPS 32.84 18.51 77.42% 35.61 35.33 0.79% 41.21 3.08 1,237.99% 6.55 7.32 -10.52%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 354.83 341.56 313.51 247.45 320.80 317.20 290.34 295.32 322.60 321.78 290.64 Net Sales Growth 6.07% 8.95% 26.70% -22.86% 1.13% 9.25% -1.69% -8.46% 0.25% 10.71% Cost Of Goods Sold 126.56 87.07 87.21 69.66 74.30 75.08 59.66 55.87 59.90 64.25 64.96 Gross Profit 228.27 254.49 226.31 177.79 246.50 242.12 230.68 239.45 262.71 257.53 225.67 GP Margin 64.33% 74.51% 72.19% 71.85% 76.84% 76.33% 79.45% 81.08% 81.44% 80.03% 77.65% Total Expenditure 307.93 297.09 272.58 228.17 290.29 287.96 274.53 277.20 291.31 284.90 257.82 Power & Fuel Cost - 18.85 13.22 8.52 13.83 12.77 12.57 12.04 16.30 16.04 14.21 % Of Sales - 5.52% 4.22% 3.44% 4.31% 4.03% 4.33% 4.08% 5.05% 4.98% 4.89% Employee Cost - 81.07 85.38 82.70 90.34 89.89 86.30 83.18 81.60 75.24 64.50 % Of Sales - 23.74% 27.23% 33.42% 28.16% 28.34% 29.72% 28.17% 25.29% 23.38% 22.19% Manufacturing Exp. - 46.06 36.48 24.71 40.29 42.43 43.04 41.98 49.99 60.01 55.11 % Of Sales - 13.49% 11.64% 9.99% 12.56% 13.38% 14.82% 14.22% 15.50% 18.65% 18.96% General & Admin Exp. - 22.03 15.35 12.92 23.50 22.07 26.09 27.49 30.53 27.46 24.17 % Of Sales - 6.45% 4.90% 5.22% 7.33% 6.96% 8.99% 9.31% 9.46% 8.53% 8.32% Selling & Distn. Exp. - 31.76 27.20 22.64 34.55 36.48 37.39 42.10 48.57 38.28 32.33 % Of Sales - 9.30% 8.68% 9.15% 10.77% 11.50% 12.88% 14.26% 15.06% 11.90% 11.12% Miscellaneous Exp. - 10.25 7.75 7.01 13.48 9.24 9.48 14.55 4.42 3.62 32.33 % Of Sales - 3.00% 2.47% 2.83% 4.20% 2.91% 3.27% 4.93% 1.37% 1.12% 0.87% EBITDA 46.90 44.47 40.93 19.28 30.51 29.24 15.81 18.12 31.29 36.88 32.82 EBITDA Margin 13.22% 13.02% 13.06% 7.79% 9.51% 9.22% 5.45% 6.14% 9.70% 11.46% 11.29% Other Income 47.12 15.40 15.84 17.18 7.11 21.49 9.50 15.84 1.97 1.80 0.60 Interest 0.37 0.58 0.67 0.78 0.98 0.86 1.01 0.90 2.05 2.99 3.90 Depreciation 7.29 8.55 8.81 8.23 7.67 7.02 8.37 7.52 9.00 15.41 11.06 PBT 86.37 50.74 47.30 27.44 28.95 42.86 15.93 25.54 22.21 20.27 18.46 Tax 20.13 14.56 12.04 5.30 9.79 16.22 6.09 9.59 15.02 6.57 5.89 Tax Rate 23.31% 28.70% 25.45% 19.31% 33.82% 37.84% 38.23% 37.55% 23.83% 32.41% 31.91% PAT 66.25 36.17 35.26 22.14 19.17 26.64 9.84 15.96 48.00 13.70 12.57 PAT before Minority Interest 66.25 36.17 35.26 22.14 19.17 26.64 9.84 15.96 48.00 13.70 12.57 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 18.67% 10.59% 11.25% 8.95% 5.98% 8.40% 3.39% 5.40% 14.88% 4.26% 4.32% PAT Growth 80.91% 2.58% 59.26% 15.49% -28.04% 170.73% -38.35% -66.75% 250.36% 8.99% EPS 116.23 63.46 61.86 38.84 33.63 46.74 17.26 28.00 84.21 24.04 22.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 311.57 279.47 244.38 222.80 210.45 185.95 183.01 136.83 92.82 90.34 Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 305.87 273.76 238.67 217.09 204.74 180.24 177.31 131.12 87.11 84.63 Non-Current Liabilities 11.90 14.43 25.56 26.79 19.91 14.73 9.29 7.97 13.96 59.03 Secured Loans 0.00 0.00 0.39 1.44 0.00 0.00 0.00 0.00 6.00 11.96 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 10.23 10.47 19.73 20.80 14.19 13.87 8.87 7.21 6.51 39.93 Current Liabilities 188.76 181.16 135.28 148.56 145.45 160.20 158.53 119.85 124.55 115.27 Trade Payables 32.14 30.38 24.67 38.22 29.69 31.75 27.34 26.55 30.56 30.35 Other Current Liabilities 43.25 49.09 34.27 25.03 19.10 14.89 18.55 18.15 18.63 16.32 Short Term Borrowings 3.97 3.77 0.43 0.00 0.44 27.64 30.03 20.23 22.10 27.89 Short Term Provisions 109.39 97.93 75.90 85.31 96.22 85.92 82.61 54.92 53.25 40.71 Total Liabilities 512.23 475.06 405.22 398.15 375.81 360.88 350.83 264.65 231.33 264.64 Net Block 80.02 87.68 83.96 91.00 77.09 82.84 86.76 44.44 49.47 67.45 Gross Block 223.60 223.11 211.62 211.59 191.83 191.89 221.26 171.51 167.91 162.41 Accumulated Depreciation 143.58 135.43 127.66 120.59 114.74 109.05 134.50 127.07 118.43 94.96 Non Current Assets 119.00 147.86 127.57 129.67 113.19 117.75 116.41 68.62 73.66 123.31 Capital Work in Progress 2.72 0.81 0.75 1.52 5.06 5.25 8.67 5.01 5.04 2.60 Non Current Investment 25.88 26.56 23.86 24.17 21.43 18.90 16.75 16.50 16.50 16.50 Long Term Loans & Adv. 4.65 1.39 13.14 12.88 9.46 9.35 2.89 2.58 2.51 36.59 Other Non Current Assets 5.73 31.42 5.85 0.10 0.15 1.41 1.35 0.09 0.14 0.17 Current Assets 393.23 327.20 277.65 268.48 262.62 243.13 234.42 196.03 157.67 141.33 Current Investments 166.78 156.53 113.82 97.61 91.55 48.98 42.16 31.04 0.00 0.00 Inventories 50.68 39.18 35.75 42.72 44.06 43.21 50.66 48.54 52.14 43.12 Sundry Debtors 30.33 25.00 19.49 30.13 21.77 27.32 33.07 35.46 41.08 42.59 Cash & Bank 25.22 18.56 35.37 6.75 7.13 25.66 14.79 23.17 9.98 9.26 Other Current Assets 120.21 2.53 1.46 1.99 98.12 97.97 93.74 57.81 54.48 46.36 Short Term Loans & Adv. 116.70 85.40 71.76 89.28 97.74 96.10 93.09 57.27 53.68 45.68 Net Current Assets 204.47 146.03 142.37 119.92 117.17 82.93 75.89 76.18 33.12 26.06 Total Assets 512.23 475.06 405.22 398.15 375.81 360.88 350.83 264.65 231.33 264.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.52 40.41 36.61 30.25 31.87 30.01 19.87 68.04 27.82 20.78 PBT 50.74 47.30 27.44 28.95 42.86 15.93 25.54 22.21 20.27 18.46 Adjustment 1.32 -5.53 -7.45 7.23 -12.88 2.80 2.23 63.00 17.84 14.52 Changes in Working Capital -25.84 11.22 18.92 9.27 8.22 18.52 3.16 9.75 -3.03 -5.45 Cash after chg. in Working capital 26.22 52.99 38.91 45.45 38.21 37.25 30.94 94.96 35.08 27.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.71 -12.58 -2.30 -15.20 -6.34 -7.23 -11.07 -26.93 -7.27 -6.76 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 -5.00 -39.70 -38.68 -20.00 -19.07 -11.03 -36.60 -38.34 -9.04 -23.99 Net Fixed Assets -2.40 -11.55 0.74 -16.22 0.25 32.79 -53.41 -3.57 -7.94 -6.98 Net Investments -9.57 -45.41 -15.90 -8.80 -45.10 -8.97 -11.37 -31.04 0.00 -16.50 Others 6.97 17.26 -23.52 5.02 25.78 -34.85 28.18 -3.73 -1.10 -0.51 Cash from Financing Activity -6.36 -1.59 -1.71 -10.33 -17.09 -4.56 6.69 -17.93 -18.07 -2.06 Net Cash Inflow / Outflow -0.84 -0.88 -3.78 -0.08 -4.29 14.42 -10.04 11.77 0.71 -5.28 Opening Cash & Equivalents 2.28 3.08 6.42 6.41 10.71 -3.92 5.87 9.77 9.06 14.53 Closing Cash & Equivalent 1.45 2.28 2.64 6.42 6.41 10.71 -3.92 21.72 9.77 9.26

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 545.93 489.68 428.20 390.38 368.74 325.81 320.67 239.75 162.64 158.29 ROA 7.33% 8.01% 5.51% 4.95% 7.23% 2.77% 5.18% 19.35% 5.52% 5.30% ROE 12.24% 13.46% 9.48% 8.85% 13.44% 5.33% 9.98% 41.80% 14.96% 14.67% ROCE 17.10% 18.10% 11.99% 13.74% 20.60% 7.94% 14.29% 46.48% 18.22% 17.79% Fixed Asset Turnover 1.61 1.52 1.23 1.67 1.74 1.50 1.56 1.97 2.02 2.07 Receivable days 28.00 24.56 34.76 28.06 26.88 35.54 40.81 41.85 45.67 43.92 Inventory Days 45.48 41.36 54.98 46.93 47.78 55.23 59.07 55.04 52.00 47.30 Payable days 131.04 115.22 164.75 46.81 42.46 43.86 38.04 35.29 37.38 41.75 Cash Conversion Cycle -57.55 -49.30 -75.01 28.18 32.19 46.91 61.84 61.60 60.29 49.47 Total Debt/Equity 0.02 0.02 0.01 0.01 0.00 0.15 0.16 0.15 0.32 0.47 Interest Cover 87.91 71.35 36.00 30.41 50.78 16.73 29.37 31.69 7.77 5.73

Top Investors:

general insurance corporation of india

biyani financial services pvt. ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Albert David - Quarterly Results
5th Feb 2024, 12:24 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.

Feedback