Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 526707 | NSE: ALCHEM

5.25
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  5.40
  •  5.50
  •  5.15
  •  5.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38867
  •  2.06
  •  7.75
  •  0.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7.27
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 767.54
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.94%
  • 0.00%
  • 47.07%
  • FII
  • DII
  • Others
  • 0%
  • 2.49%
  • 15.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.63
  • -40.20
  • 3.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.69
  • 12.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.79
  • -22.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.24
  • -0.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -28.68
  • -50.77
  • -66.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.84
5.86
-85.67%
1.28
5.72
-77.62%
2.64
6.37
-58.56%
4.63
5.99
-22.70%
Expenses
0.80
6.80
-88.24%
49.41
8.20
502.56%
4.01
7.96
-49.62%
5.26
72.81
-92.78%
EBITDA
0.04
-0.95
-
-48.13
-2.48
-
-1.37
-1.59
-
-0.63
-66.82
-
EBIDTM
4.86%
-16.15%
-3,745.21%
-43.43%
-51.95%
-24.96%
-13.65%
-1,115.10%
Other Income
0.16
0.01
1,500.00%
0.20
0.09
122.22%
0.04
0.82
-95.12%
0.05
0.01
400.00%
Interest
0.04
0.12
-66.67%
0.15
0.30
-50.00%
0.19
0.23
-17.39%
0.09
0.50
-82.00%
Depreciation
1.55
1.67
-7.19%
1.63
1.66
-1.81%
1.67
1.73
-3.47%
1.68
1.76
-4.55%
PBT
-1.40
-2.73
-
-49.70
-4.35
-
-3.19
-2.73
-
-2.36
-69.07
-
Tax
0.16
0.20
-20.00%
-9.93
-11.77
-
-1.72
0.28
-
0.21
0.71
-70.42%
PAT
-1.56
-2.93
-
-39.77
7.43
-
-1.47
-3.01
-
-2.56
-69.78
-
PATM
-184.83%
-49.97%
-3,094.86%
129.91%
-55.70%
-47.27%
-55.37%
-1,164.55%
EPS
-1.15
-2.15
-
-29.24
5.46
-
-1.08
-2.21
-
-1.88
-51.31
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
9.39
26.74
26.60
24.16
105.05
349.70
1,508.35
1,457.44
885.79
502.86
396.36
Net Sales Growth
-60.78%
0.53%
10.10%
-77.00%
-69.96%
-76.82%
3.49%
64.54%
76.15%
26.87%
 
Cost Of Goods Sold
6.22
19.81
19.05
18.94
64.78
289.32
1,417.33
1,368.70
813.01
432.20
335.82
Gross Profit
3.17
6.92
7.56
5.23
40.27
60.38
91.02
88.73
72.78
70.65
60.54
GP Margin
33.71%
25.88%
28.42%
21.65%
38.33%
17.27%
6.03%
6.09%
8.22%
14.05%
15.27%
Total Expenditure
59.48
79.99
36.16
53.40
138.33
375.40
1,476.01
1,416.75
851.80
467.98
364.03
Power & Fuel Cost
-
0.58
0.68
0.72
7.83
6.22
5.31
4.98
4.28
3.19
2.56
% Of Sales
-
2.17%
2.56%
2.98%
7.45%
1.78%
0.35%
0.34%
0.48%
0.63%
0.65%
Employee Cost
-
7.38
9.56
14.74
37.83
40.34
21.62
16.93
12.48
10.14
8.72
% Of Sales
-
27.60%
35.94%
61.01%
36.01%
11.54%
1.43%
1.16%
1.41%
2.02%
2.20%
Manufacturing Exp.
-
0.75
0.93
2.16
2.72
5.36
7.97
7.09
5.39
4.70
4.48
% Of Sales
-
2.80%
3.50%
8.94%
2.59%
1.53%
0.53%
0.49%
0.61%
0.93%
1.13%
General & Admin Exp.
-
1.71
2.22
3.20
13.16
17.43
10.80
7.81
8.37
7.05
7.60
% Of Sales
-
6.39%
8.35%
13.25%
12.53%
4.98%
0.72%
0.54%
0.94%
1.40%
1.92%
Selling & Distn. Exp.
-
1.92
2.48
4.51
7.92
12.64
8.23
7.71
4.55
4.69
3.28
% Of Sales
-
7.18%
9.32%
18.67%
7.54%
3.61%
0.55%
0.53%
0.51%
0.93%
0.83%
Miscellaneous Exp.
-
47.83
1.25
9.13
4.09
4.11
4.75
3.52
3.72
6.01
3.28
% Of Sales
-
178.87%
4.70%
37.79%
3.89%
1.18%
0.31%
0.24%
0.42%
1.20%
0.40%
EBITDA
-50.09
-53.25
-9.56
-29.24
-33.28
-25.70
32.34
40.69
33.99
34.88
32.33
EBITDA Margin
-533.44%
-199.14%
-35.94%
-121.03%
-31.68%
-7.35%
2.14%
2.79%
3.84%
6.94%
8.16%
Other Income
0.45
0.92
1.83
2.92
22.08
22.44
22.14
16.34
11.75
1.25
2.29
Interest
0.47
1.37
1.72
2.26
5.02
4.71
4.23
7.08
4.13
4.42
6.79
Depreciation
6.53
6.90
7.76
7.96
26.23
22.98
14.87
12.45
10.76
9.83
8.35
PBT
-56.65
-60.60
-17.20
-36.53
-42.45
-30.96
35.38
37.50
30.85
21.87
19.49
Tax
-11.28
-10.96
0.42
-1.16
1.66
-0.63
15.39
9.44
6.96
8.84
4.42
Tax Rate
19.91%
18.09%
-2.55%
1.07%
-3.22%
1.61%
55.32%
25.17%
22.56%
40.42%
22.68%
PAT
-45.36
-49.64
-16.91
-107.33
-48.37
-35.75
14.16
27.19
23.89
13.03
15.07
PAT before Minority Interest
-45.36
-49.64
-16.91
-107.33
-53.22
-38.49
12.43
28.06
23.89
13.03
15.07
Minority Interest
0.00
0.00
0.00
0.00
4.85
2.74
1.73
-0.87
0.00
0.00
0.00
PAT Margin
-483.07%
-185.64%
-63.57%
-444.25%
-46.04%
-10.22%
0.94%
1.87%
2.70%
2.59%
3.80%
PAT Growth
0.00%
-
-
-
-
-
-47.92%
13.81%
83.35%
-13.54%
 
EPS
-33.35
-36.50
-12.43
-78.92
-35.57
-26.29
10.41
19.99
17.57
9.58
11.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-149.53
-99.75
-83.19
34.79
86.79
136.33
177.66
105.22
121.43
156.08
Share Capital
13.56
13.56
13.56
13.88
13.92
14.01
26.81
27.50
40.57
53.27
Total Reserves
-163.09
-113.31
-96.75
20.92
72.88
122.32
150.85
74.08
80.86
102.81
Non-Current Liabilities
755.20
756.02
746.57
757.91
736.63
811.62
324.98
326.41
186.61
127.95
Secured Loans
0.00
3.00
6.01
6.14
11.10
19.29
26.79
22.68
22.63
34.91
Unsecured Loans
754.95
741.94
729.00
713.11
687.47
754.31
267.38
279.18
146.19
80.86
Long Term Provisions
0.65
0.52
1.10
2.12
3.97
3.54
3.41
1.61
1.51
0.00
Current Liabilities
164.34
166.00
171.52
196.79
191.74
193.48
44.14
80.65
85.80
43.29
Trade Payables
131.88
133.32
137.02
146.98
139.78
145.74
9.22
7.90
12.18
20.07
Other Current Liabilities
28.34
28.98
30.03
38.04
39.05
38.85
25.70
57.55
58.21
20.77
Short Term Borrowings
4.08
3.66
3.71
11.60
12.57
7.01
6.55
8.99
9.83
0.00
Short Term Provisions
0.04
0.04
0.75
0.17
0.34
1.89
2.66
6.20
5.58
2.45
Total Liabilities
770.03
822.29
834.92
999.15
1,029.67
1,158.68
565.76
512.28
393.84
327.32
Net Block
146.75
153.64
161.63
404.94
432.84
276.05
235.18
199.78
192.59
172.83
Gross Block
215.03
215.01
216.24
453.47
549.02
368.20
312.49
264.71
246.84
218.12
Accumulated Depreciation
68.27
61.37
54.61
48.53
116.18
92.16
77.31
64.93
54.25
45.29
Non Current Assets
332.24
336.19
346.27
444.79
481.42
500.31
460.29
359.34
303.32
241.89
Capital Work in Progress
0.00
0.00
0.00
18.82
26.62
202.05
200.83
134.88
74.38
44.98
Non Current Investment
168.57
168.62
170.74
1.89
1.89
1.89
1.89
1.89
23.13
24.09
Long Term Loans & Adv.
16.08
13.13
13.14
18.91
20.03
20.09
22.25
22.65
13.21
0.00
Other Non Current Assets
0.84
0.80
0.76
0.22
0.04
0.24
0.14
0.14
0.00
0.00
Current Assets
437.79
486.10
488.65
554.36
548.24
658.37
103.94
149.88
85.93
81.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.17
0.18
0.14
0.16
0.00
Inventories
1.03
1.86
5.94
40.83
44.30
44.97
40.21
38.54
36.23
29.55
Sundry Debtors
425.44
471.55
470.00
498.49
474.24
410.05
15.53
26.68
20.92
17.32
Cash & Bank
2.25
2.69
3.55
5.41
13.31
188.66
38.76
79.08
22.11
20.96
Other Current Assets
9.06
0.44
0.45
0.10
16.39
14.52
9.24
5.44
6.51
13.32
Short Term Loans & Adv.
8.38
9.57
8.71
9.54
16.10
14.31
8.82
5.19
6.32
13.32
Net Current Assets
273.46
320.10
317.13
357.57
356.50
464.89
59.79
69.23
0.13
37.86
Total Assets
770.03
822.29
834.92
999.15
1,029.66
1,158.68
565.76
512.28
393.84
327.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-6.70
-14.16
-14.42
-24.93
-97.90
-231.85
4.28
14.91
15.43
23.02
PBT
-60.61
-16.49
-108.48
-42.45
-30.96
35.38
37.50
30.85
21.87
24.67
Adjustment
54.68
8.33
79.90
25.73
4.83
-5.44
-2.04
5.16
11.62
9.92
Changes in Working Capital
-0.77
-6.00
14.22
-8.21
-71.58
-251.67
-25.02
-20.68
-12.91
-0.36
Cash after chg. in Working capital
-6.70
-14.16
-14.37
-24.93
-97.71
-221.73
10.44
15.32
20.59
34.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.01
-0.06
0.00
-0.19
-10.11
-6.16
-0.40
-5.16
-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
-2.92
3.56
5.02
-2.23
-8.54
-45.35
-97.84
-50.13
-65.16
-23.93
Net Fixed Assets
-0.02
1.23
8.18
4.06
-4.64
-36.33
-64.56
-35.59
171.78
-19.88
Net Investments
0.05
2.13
72.79
-139.15
0.06
-0.20
-0.17
19.22
-99.20
0.12
Others
-2.95
0.20
-75.95
132.86
-3.96
-8.82
-33.11
-33.76
-137.74
-4.17
Cash from Financing Activity
8.85
10.13
10.53
19.26
-68.91
427.10
53.24
92.19
50.87
-0.90
Net Cash Inflow / Outflow
-0.78
-0.47
1.12
-7.90
-175.35
149.90
-40.31
56.97
1.15
-1.81
Opening Cash & Equivalents
-1.18
-0.71
-1.78
13.31
188.66
38.76
79.08
22.11
20.96
22.77
Closing Cash & Equivalent
-1.95
-1.18
-0.65
5.41
13.31
188.66
38.76
79.08
22.11
20.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-110.27
-73.56
-61.35
25.42
63.74
100.21
120.12
65.12
72.29
90.47
ROA
-6.23%
-2.04%
-11.70%
-5.25%
-3.52%
1.44%
5.21%
5.27%
3.61%
4.74%
ROE
0.00%
0.00%
0.00%
-88.04%
-34.63%
8.32%
22.74%
27.71%
13.08%
14.11%
ROCE
-9.36%
-2.26%
-14.86%
-5.89%
-3.97%
4.54%
9.74%
9.57%
9.25%
10.09%
Fixed Asset Turnover
0.12
0.12
0.07
0.21
0.77
4.43
5.06
3.47
2.17
1.90
Receivable days
6122.85
6459.85
7314.31
1670.20
459.93
51.46
5.28
9.79
13.85
15.67
Inventory Days
19.73
53.48
353.17
146.16
46.43
10.30
9.85
15.38
23.83
24.43
Payable days
1301.57
1368.34
988.17
356.17
136.61
19.11
2.20
4.30
12.60
18.57
Cash Conversion Cycle
4841.01
5144.98
6679.31
1460.19
369.75
42.64
12.93
20.88
25.08
21.53
Total Debt/Equity
-5.10
-7.54
-8.90
21.21
8.30
5.79
1.76
3.32
1.58
0.76
Interest Cover
-43.26
-8.61
-47.08
-9.27
-7.31
7.58
6.30
8.48
5.94
3.87

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.