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19523.55

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65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Albert David Ltd.

Pharmaceuticals & Drugs

Rating :

61/99

BSE: 524075 | NSE: ALBERTDAVD

Watchlist

NSE BSE

771.50

28-Sep-2023

Open
High
Low
Previous Close

789.00
793.95
770.00
785.60

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

8762
68.54
880.00
505.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

447.44
7.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

426.92
1.15%
1.34

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

10.78
10.38
10.15

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.15
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.95
6.40
6.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 91.95 93.20 -1.34% 81.42 74.37 9.48% 74.57 71.70 4.00% 92.38 86.34 7.00%
Expenses 78.96 80.98 -2.49% 71.83 64.36 11.61% 66.28 64.44 2.86% 78.13 73.16 6.79%
EBITDA 12.99 12.22 6.30% 9.59 10.01 -4.20% 8.29 7.26 14.19% 14.25 13.18 8.12%
EBIDTM 14.13% 13.11% 11.78% 13.46% 11.11% 10.13% 15.42% 15.26%
Other Income 18.13 -5.60 - 0.01 -0.69 - 7.46 6.03 23.71% 13.53 5.45 148.26%
Interest 0.08 0.11 -27.27% 0.11 0.17 -35.29% 0.11 0.10 10.00% 0.13 0.11 18.18%
Depreciation 1.85 2.12 -12.74% 2.30 2.39 -3.77% 2.06 2.31 -10.82% 2.07 2.11 -1.90%
PBT 29.19 4.38 566.44% 7.19 6.77 6.20% 13.58 10.87 24.93% 25.58 16.41 55.88%
Tax 5.70 2.63 116.73% 3.46 2.59 33.59% 3.03 2.91 4.12% 5.45 3.74 45.72%
PAT 23.49 1.76 1,234.66% 3.74 4.17 -10.31% 10.55 7.97 32.37% 20.14 12.67 58.96%
PATM 25.55% 1.88% 4.59% 5.61% 14.15% 11.11% 21.80% 14.68%
EPS 41.21 3.08 1,237.99% 6.55 7.32 -10.52% 18.51 13.98 32.40% 35.33 22.23 58.93%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 340.32 341.56 313.51 247.45 320.80 317.20 290.34 295.32 322.60 321.78 290.64 Net Sales Growth 4.52% 8.95% 26.70% -22.86% 1.13% 9.25% -1.69% -8.46% 0.25% 10.71% Cost Of Goods Sold 120.56 87.07 87.21 69.66 74.30 75.08 59.66 55.87 59.90 64.25 64.96 Gross Profit 219.76 254.49 226.31 177.79 246.50 242.12 230.68 239.45 262.71 257.53 225.67 GP Margin 64.57% 74.51% 72.19% 71.85% 76.84% 76.33% 79.45% 81.08% 81.44% 80.03% 77.65% Total Expenditure 295.20 297.09 272.58 228.17 290.29 287.96 274.53 277.20 291.31 284.90 257.82 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 45.12 44.47 40.93 19.28 30.51 29.24 15.81 18.12 31.29 36.88 32.82 EBITDA Margin 13.26% 13.02% 13.06% 7.79% 9.51% 9.22% 5.45% 6.14% 9.70% 11.46% 11.29% Other Income 39.13 15.40 15.84 17.18 7.11 21.49 9.50 15.84 1.97 1.80 0.60 Interest 0.43 0.58 0.67 0.78 0.98 0.86 1.01 0.90 2.05 2.99 3.90 Depreciation 8.28 8.55 8.81 8.23 7.67 7.02 8.37 7.52 9.00 15.41 11.06 PBT 75.54 50.74 47.30 27.44 28.95 42.86 15.93 25.54 22.21 20.27 18.46 Tax 17.64 14.56 12.04 5.30 9.79 16.22 6.09 9.59 15.02 6.57 5.89 Tax Rate 23.35% 28.70% 25.45% 19.31% 33.82% 37.84% 38.23% 37.55% 23.83% 32.41% 31.91% PAT 57.92 36.17 35.26 22.14 19.17 26.64 9.84 15.96 48.00 13.70 12.57 PAT before Minority Interest 57.92 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 17.02% 10.59% 11.25% 8.95% 5.98% 8.40% 3.39% 5.40% 14.88% 4.26% 4.32% PAT Growth 117.99% 2.58% 59.26% 15.49% -28.04% 170.73% -38.35% -66.75% 250.36% 8.99% EPS 101.61 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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Albert David gets nod to invest upto Rs 61.25 lakh in Sunsure Solarpark Five
8th Sep 2023, 12:30 PM

The Board of Directors of the company at their meeting held on September 8, 2023, has approved the same
Read More
Albert David - Quarterly Results
10th Aug 2023, 16:30 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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