Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Albert David Ltd.

Pharmaceuticals & Drugs

Rating :

54/99

BSE: 524075 | NSE: ALBERTDAVD

Watchlist

NSE BSE

529.55

01-Jul-2022

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

525.05
532.95
513.45
520.90

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

1964
10.34
739.00
479.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

301.79
8.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

268.05
1.70%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.69
-3.48
-7.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.16
1.25
-7.99

PAT CAGR (%)

10 Years
5 Years
3 Years

11.24
6.77
-5.98

P:E (Median)

8 Years
5 Years
3 Years

11.31
12.42
10.31

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.15
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.82
7.58
6.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 74.37 56.74 31.07% 71.70 65.29 9.82% 86.34 71.69 20.44% 81.10 53.73 50.94%
Expenses 64.36 50.14 28.36% 64.44 59.58 8.16% 73.16 60.46 21.01% 70.76 58.11 21.77%
EBITDA 10.01 6.59 51.90% 7.26 5.71 27.15% 13.18 11.22 17.47% 10.34 -4.38 -
EBIDTM 13.46% 11.62% 10.13% 8.75% 15.26% 15.66% 12.75% -8.16%
Other Income -0.69 4.48 - 6.03 4.89 23.31% 5.45 3.03 79.87% 5.05 4.78 5.65%
Interest 0.17 0.17 0.00% 0.10 0.17 -41.18% 0.11 0.14 -21.43% 0.15 0.17 -11.76%
Depreciation 2.39 2.05 16.59% 2.31 2.08 11.06% 2.11 2.07 1.93% 2.00 2.03 -1.48%
PBT 6.77 8.85 -23.50% 10.87 8.35 30.18% 16.41 12.04 36.30% 13.25 -1.80 -
Tax 2.59 1.56 66.03% 2.91 2.23 30.49% 3.74 2.25 66.22% 2.80 -0.74 -
PAT 4.17 7.29 -42.80% 7.97 6.12 30.23% 12.67 9.79 29.42% 10.44 -1.06 -
PATM 5.61% 12.85% 11.11% 9.37% 14.68% 13.66% 12.88% -1.97%
EPS 7.32 12.79 -42.77% 13.98 10.74 30.17% 22.23 17.18 29.39% 18.32 -1.86 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 313.51 247.45 320.80 317.20 290.34 295.32 322.60 321.78 290.64 265.07 231.12 Net Sales Growth 26.70% -22.86% 1.13% 9.25% -1.69% -8.46% 0.25% 10.71% 9.65% 14.69% Cost Of Goods Sold 114.94 69.66 74.30 75.08 59.66 55.87 59.90 64.25 64.96 53.31 42.43 Gross Profit 198.57 177.79 246.50 242.12 230.68 239.45 262.71 257.53 225.67 211.75 188.68 GP Margin 63.34% 71.85% 76.84% 76.33% 79.45% 81.08% 81.44% 80.03% 77.65% 79.88% 81.64% Total Expenditure 272.72 228.17 290.29 287.96 274.53 277.20 291.31 284.90 257.82 239.17 207.14 Power & Fuel Cost - 8.52 13.83 12.77 12.57 12.04 16.30 16.04 14.21 18.60 16.78 % Of Sales - 3.44% 4.31% 4.03% 4.33% 4.08% 5.05% 4.98% 4.89% 7.02% 7.26% Employee Cost - 82.70 90.34 89.89 86.30 83.18 81.60 75.24 64.50 56.18 54.58 % Of Sales - 33.42% 28.16% 28.34% 29.72% 28.17% 25.29% 23.38% 22.19% 21.19% 23.62% Manufacturing Exp. - 24.71 40.29 42.43 43.04 41.98 49.99 60.01 55.11 54.62 47.47 % Of Sales - 9.99% 12.56% 13.38% 14.82% 14.22% 15.50% 18.65% 18.96% 20.61% 20.54% General & Admin Exp. - 12.92 23.50 22.07 26.09 27.49 30.53 27.46 24.17 24.04 18.69 % Of Sales - 5.22% 7.33% 6.96% 8.99% 9.31% 9.46% 8.53% 8.32% 9.07% 8.09% Selling & Distn. Exp. - 22.64 34.55 36.48 37.39 42.10 48.57 38.28 32.33 29.95 26.11 % Of Sales - 9.15% 10.77% 11.50% 12.88% 14.26% 15.06% 11.90% 11.12% 11.30% 11.30% Miscellaneous Exp. - 7.01 13.48 9.24 9.48 14.55 4.42 3.62 2.54 2.48 26.11 % Of Sales - 2.83% 4.20% 2.91% 3.27% 4.93% 1.37% 1.12% 0.87% 0.94% 0.46% EBITDA 40.79 19.28 30.51 29.24 15.81 18.12 31.29 36.88 32.82 25.90 23.98 EBITDA Margin 13.01% 7.79% 9.51% 9.22% 5.45% 6.14% 9.70% 11.46% 11.29% 9.77% 10.38% Other Income 15.84 17.18 7.11 21.49 9.50 15.84 1.97 1.80 0.60 1.75 0.96 Interest 0.53 0.78 0.98 0.86 1.01 0.90 2.05 2.99 3.90 3.53 3.92 Depreciation 8.81 8.23 7.67 7.02 8.37 7.52 9.00 15.41 11.06 10.73 9.78 PBT 47.30 27.44 28.95 42.86 15.93 25.54 22.21 20.27 18.46 13.39 11.24 Tax 12.04 5.30 9.79 16.22 6.09 9.59 15.02 6.57 5.89 4.83 3.61 Tax Rate 25.45% 19.31% 33.82% 37.84% 38.23% 37.55% 23.83% 32.41% 31.91% 36.07% 32.12% PAT 35.25 22.14 19.17 26.64 9.84 15.96 48.00 13.70 12.57 8.56 7.63 PAT before Minority Interest 35.25 22.14 19.17 26.64 9.84 15.96 48.00 13.70 12.57 8.56 7.63 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 11.24% 8.95% 5.98% 8.40% 3.39% 5.40% 14.88% 4.26% 4.32% 3.23% 3.30% PAT Growth 59.21% 15.49% -28.04% 170.73% -38.35% -66.75% 250.36% 8.99% 46.85% 12.19% EPS 61.84 38.84 33.63 46.74 17.26 28.00 84.21 24.04 22.05 15.02 13.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 244.38 222.80 210.45 185.95 183.01 136.83 92.82 90.34 81.11 75.55 Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 238.67 217.09 204.74 180.24 177.31 131.12 87.11 84.63 75.40 69.85 Non-Current Liabilities 25.56 26.79 19.91 14.73 9.29 7.97 13.96 59.03 42.15 40.58 Secured Loans 0.39 1.44 0.00 0.00 0.00 0.00 6.00 11.96 8.02 0.00 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 19.73 20.80 14.19 13.87 8.87 7.21 6.51 39.93 26.29 33.61 Current Liabilities 135.29 148.56 145.45 160.20 158.53 119.85 124.55 115.27 86.34 86.70 Trade Payables 31.95 38.22 29.69 31.75 27.34 26.55 30.56 30.35 28.39 31.11 Other Current Liabilities 27.01 25.03 19.10 14.89 18.55 18.15 18.63 16.32 14.49 12.37 Short Term Borrowings 0.43 0.00 0.44 27.64 30.03 20.23 22.10 27.89 29.77 33.68 Short Term Provisions 75.90 85.31 96.22 85.92 82.61 54.92 53.25 40.71 13.69 9.53 Total Liabilities 405.23 398.15 375.81 360.88 350.83 264.65 231.33 264.64 209.60 202.83 Net Block 83.96 91.00 77.09 82.84 86.76 44.44 49.47 67.45 71.92 69.43 Gross Block 211.62 211.59 191.83 191.89 221.26 171.51 167.91 162.41 156.69 143.81 Accumulated Depreciation 127.66 120.59 114.74 109.05 134.50 127.07 118.43 94.96 84.77 74.38 Non Current Assets 126.87 129.67 113.19 117.75 116.41 68.62 73.66 123.31 95.04 103.72 Capital Work in Progress 0.75 1.52 5.06 5.25 8.67 5.01 5.04 2.60 1.34 6.03 Non Current Investment 23.86 24.17 21.43 18.90 16.75 16.50 16.50 16.50 0.00 0.00 Long Term Loans & Adv. 13.14 12.88 9.46 9.35 2.89 2.58 2.51 36.59 21.73 28.19 Other Non Current Assets 5.15 0.10 0.15 1.41 1.35 0.09 0.14 0.17 0.04 0.07 Current Assets 278.36 268.48 262.62 243.13 234.42 196.03 157.67 141.33 114.55 99.11 Current Investments 113.82 97.61 91.55 48.98 42.16 31.04 0.00 0.00 0.00 0.00 Inventories 35.75 42.72 44.06 43.21 50.66 48.54 52.14 43.12 42.56 40.25 Sundry Debtors 19.49 30.13 21.77 27.32 33.07 35.46 41.08 42.59 36.97 29.76 Cash & Bank 35.37 6.75 7.13 25.66 14.79 23.17 9.98 9.26 14.53 11.54 Other Current Assets 73.94 1.99 0.38 1.87 93.74 57.81 54.48 46.36 20.49 17.56 Short Term Loans & Adv. 71.78 89.28 97.74 96.10 93.09 57.27 53.68 45.68 19.87 6.08 Net Current Assets 143.07 119.92 117.17 82.93 75.89 76.18 33.12 26.06 28.22 12.41 Total Assets 405.23 398.15 375.81 360.88 350.83 264.65 231.33 264.64 209.59 202.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 36.61 30.25 31.87 30.01 19.87 68.04 27.82 20.78 20.24 10.86 PBT 27.44 28.95 42.86 15.93 25.54 22.21 20.27 18.46 13.39 11.24 Adjustment -7.45 7.23 -12.88 2.80 2.23 63.00 17.84 14.52 13.73 12.62 Changes in Working Capital 18.92 9.27 8.22 18.52 3.16 9.75 -3.03 -5.45 -2.45 -7.06 Cash after chg. in Working capital 38.91 45.45 38.21 37.25 30.94 94.96 35.08 27.54 24.66 16.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.30 -15.20 -6.34 -7.23 -11.07 -26.93 -7.27 -6.76 -4.42 -5.93 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 -36.68 -20.00 -19.07 -11.03 -36.60 -38.34 -9.04 -23.99 -9.13 -12.40 Net Fixed Assets 0.74 -16.22 0.25 32.79 -53.41 -3.57 -7.94 -6.98 -8.19 -7.85 Net Investments -15.90 -8.80 -45.10 -8.97 -11.37 -31.04 0.00 -16.50 0.00 0.00 Others -21.52 5.02 25.78 -34.85 28.18 -3.73 -1.10 -0.51 -0.94 -4.55 Cash from Financing Activity -1.71 -10.33 -17.09 -4.56 6.69 -17.93 -18.07 -2.06 -8.12 -10.57 Net Cash Inflow / Outflow -1.78 -0.08 -4.29 14.42 -10.04 11.77 0.71 -5.28 3.00 -12.10 Opening Cash & Equivalents 6.42 6.41 10.71 -3.92 5.87 9.77 9.06 14.53 11.54 23.64 Closing Cash & Equivalent 4.64 6.42 6.41 10.71 -3.92 21.72 9.77 9.26 14.53 11.54

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 428.20 390.38 368.74 325.81 320.67 239.75 162.64 158.29 142.11 132.38 ROA 5.51% 4.95% 7.23% 2.77% 5.18% 19.35% 5.52% 5.30% 4.15% 3.82% ROE 9.48% 8.85% 13.44% 5.33% 9.98% 41.80% 14.96% 14.67% 10.93% 10.42% ROCE 11.99% 13.74% 20.60% 7.94% 14.29% 46.48% 18.22% 17.79% 14.45% 13.00% Fixed Asset Turnover 1.23 1.67 1.74 1.50 1.56 1.97 2.02 2.07 2.02 1.86 Receivable days 34.76 28.06 26.88 35.54 40.81 41.85 45.67 43.92 40.16 34.04 Inventory Days 54.98 46.93 47.78 55.23 59.07 55.04 52.00 47.30 49.83 51.88 Payable days 183.81 46.81 42.46 43.86 38.04 35.29 37.38 41.75 44.58 46.01 Cash Conversion Cycle -94.07 28.18 32.19 46.91 61.84 61.60 60.29 49.47 45.41 39.92 Total Debt/Equity 0.01 0.01 0.00 0.15 0.16 0.15 0.32 0.47 0.47 0.53 Interest Cover 36.00 30.41 50.78 16.73 29.37 31.69 7.77 5.73 4.79 3.87

Top Investors:

general insurance corporation of india

Annual Reports:

News Update:

Albert David - Quarterly Results
11th May 2022, 16:14 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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