Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 526707 | NSE: ALCHEM

1.05
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1.00
  •  1.05
  •  1.00
  •  1.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1440
  •  0.02
  •  4.95
  •  0.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 750.56
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.94%
  • 9.06%
  • 44.81%
  • FII
  • DII
  • Others
  • 1.47%
  • 1.01%
  • 8.71%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.48
  • -49.71
  • 11.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -18.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -6.97

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.29
  • -0.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.88
  • -16.44
  • -35.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
5.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
6.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-0.95
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-16.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-2.73
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-2.93
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-49.97%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-2.16
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
26.60
24.16
105.05
349.70
1,508.35
1,457.44
885.79
502.86
396.36
386.47
Net Sales Growth
-
10.10%
-77.00%
-69.96%
-76.82%
3.49%
64.54%
76.15%
26.87%
2.56%
 
Cost Of Goods Sold
-
19.05
18.94
64.78
289.32
1,417.33
1,368.70
813.01
432.20
335.82
333.49
Gross Profit
-
7.56
5.23
40.27
60.38
91.02
88.73
72.78
70.65
60.54
52.98
GP Margin
-
28.42%
21.65%
38.33%
17.27%
6.03%
6.09%
8.22%
14.05%
15.27%
13.71%
Total Expenditure
-
36.07
53.40
138.33
375.40
1,476.01
1,416.75
851.80
467.98
364.03
354.95
Power & Fuel Cost
-
0.68
0.72
7.83
6.22
5.31
4.98
4.28
3.19
2.56
2.63
% Of Sales
-
2.56%
2.98%
7.45%
1.78%
0.35%
0.34%
0.48%
0.63%
0.65%
0.68%
Employee Cost
-
9.56
14.74
37.83
40.34
21.62
16.93
12.48
10.14
8.72
5.82
% Of Sales
-
35.94%
61.01%
36.01%
11.54%
1.43%
1.16%
1.41%
2.02%
2.20%
1.51%
Manufacturing Exp.
-
0.93
2.16
2.72
5.36
7.97
7.09
5.39
4.70
4.48
3.25
% Of Sales
-
3.50%
8.94%
2.59%
1.53%
0.53%
0.49%
0.61%
0.93%
1.13%
0.84%
General & Admin Exp.
-
2.21
3.20
13.16
17.43
10.80
7.81
8.37
7.05
7.60
6.16
% Of Sales
-
8.31%
13.25%
12.53%
4.98%
0.72%
0.54%
0.94%
1.40%
1.92%
1.59%
Selling & Distn. Exp.
-
2.47
4.51
7.92
12.64
8.23
7.71
4.55
4.69
3.28
2.50
% Of Sales
-
9.29%
18.67%
7.54%
3.61%
0.55%
0.53%
0.51%
0.93%
0.83%
0.65%
Miscellaneous Exp.
-
1.18
9.13
4.09
4.11
4.75
3.52
3.72
6.01
1.57
2.50
% Of Sales
-
4.44%
37.79%
3.89%
1.18%
0.31%
0.24%
0.42%
1.20%
0.40%
0.28%
EBITDA
-
-9.47
-29.24
-33.28
-25.70
32.34
40.69
33.99
34.88
32.33
31.52
EBITDA Margin
-
-35.60%
-121.03%
-31.68%
-7.35%
2.14%
2.79%
3.84%
6.94%
8.16%
8.16%
Other Income
-
1.83
2.92
22.08
22.44
22.14
16.34
11.75
1.25
2.29
2.73
Interest
-
1.72
2.26
5.02
4.71
4.23
7.08
4.13
4.42
6.79
7.57
Depreciation
-
7.76
7.96
26.23
22.98
14.87
12.45
10.76
9.83
8.35
7.51
PBT
-
-17.11
-36.53
-42.45
-30.96
35.38
37.50
30.85
21.87
19.49
19.16
Tax
-
0.42
-1.16
1.66
-0.63
15.39
9.44
6.96
8.84
4.42
5.46
Tax Rate
-
-2.56%
1.07%
-3.22%
1.61%
55.32%
25.17%
22.56%
40.42%
22.68%
28.50%
PAT
-
-16.82
-107.33
-48.37
-35.75
14.16
27.19
23.89
13.03
15.07
13.70
PAT before Minority Interest
-
-16.82
-107.33
-53.22
-38.49
12.43
28.06
23.89
13.03
15.07
13.70
Minority Interest
-
0.00
0.00
4.85
2.74
1.73
-0.87
0.00
0.00
0.00
0.00
PAT Margin
-
-63.23%
-444.25%
-46.04%
-10.22%
0.94%
1.87%
2.70%
2.59%
3.80%
3.54%
PAT Growth
-
-
-
-
-
-47.92%
13.81%
83.35%
-13.54%
10.00%
 
Unadjusted EPS
-
-12.40
-79.15
-35.67
-26.37
10.44
20.56
19.50
10.65
12.86
11.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-99.64
-83.19
34.79
86.79
136.33
177.66
105.22
121.43
156.08
148.96
Share Capital
13.56
13.56
13.88
13.92
14.01
26.81
27.50
40.57
53.27
54.92
Total Reserves
-113.20
-96.75
20.92
72.88
122.32
150.85
74.08
80.86
102.81
94.05
Non-Current Liabilities
756.03
746.57
757.91
736.63
811.62
324.98
326.41
186.61
127.95
118.49
Secured Loans
3.00
6.01
6.14
11.10
19.29
26.79
22.68
22.63
34.91
26.60
Unsecured Loans
741.95
729.00
713.11
687.47
754.31
267.38
279.18
146.19
80.86
81.44
Long Term Provisions
0.52
1.10
2.12
3.97
3.54
3.41
1.61
1.51
0.00
0.00
Current Liabilities
165.90
171.52
196.79
191.74
193.48
44.14
80.65
85.80
43.29
40.87
Trade Payables
133.33
137.02
146.98
139.78
145.74
9.22
7.90
12.18
20.07
17.31
Other Current Liabilities
28.88
30.03
38.04
39.05
38.85
25.70
57.55
58.21
20.77
21.11
Short Term Borrowings
3.66
3.71
11.60
12.57
7.01
6.55
8.99
9.83
0.00
0.00
Short Term Provisions
0.04
0.75
0.17
0.34
1.89
2.66
6.20
5.58
2.45
2.45
Total Liabilities
822.31
834.92
999.15
1,029.67
1,158.68
565.76
512.28
393.84
327.32
308.32
Net Block
153.64
161.63
404.94
432.84
276.05
235.18
199.78
192.59
172.83
162.36
Gross Block
215.01
216.24
453.47
549.02
368.20
312.49
264.71
246.84
218.12
199.48
Accumulated Depreciation
61.37
54.61
48.53
116.18
92.16
77.31
64.93
54.25
45.29
37.12
Non Current Assets
336.16
346.27
444.79
481.42
500.31
460.29
359.34
303.32
241.89
226.33
Capital Work in Progress
0.00
0.00
18.82
26.62
202.05
200.83
134.88
74.38
44.98
39.78
Non Current Investment
168.61
170.74
1.89
1.89
1.89
1.89
1.89
23.13
24.09
24.19
Long Term Loans & Adv.
13.11
13.14
18.91
20.03
20.09
22.25
22.65
13.21
0.00
0.00
Other Non Current Assets
0.80
0.76
0.22
0.04
0.24
0.14
0.14
0.00
0.00
0.00
Current Assets
486.15
488.65
554.36
548.24
658.37
103.94
149.88
85.93
81.15
78.45
Current Investments
0.00
0.00
0.00
0.00
0.17
0.18
0.14
0.16
0.00
0.00
Inventories
1.86
5.94
40.83
44.30
44.97
40.21
38.54
36.23
29.55
23.64
Sundry Debtors
471.55
470.00
498.49
474.24
410.05
15.53
26.68
20.92
17.32
16.80
Cash & Bank
2.75
3.55
5.41
13.31
188.66
38.76
79.08
22.11
20.96
22.77
Other Current Assets
10.01
0.45
0.10
0.29
14.52
9.24
5.44
6.51
13.32
15.23
Short Term Loans & Adv.
9.57
8.71
9.54
16.10
14.31
8.82
5.19
6.32
13.32
15.23
Net Current Assets
320.25
317.13
357.57
356.50
464.89
59.79
69.23
0.13
37.86
37.58
Total Assets
822.31
834.92
999.15
1,029.66
1,158.68
565.76
512.28
393.84
327.32
308.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-14.17
-14.42
-24.93
-97.90
-231.85
4.28
14.91
15.43
23.02
14.12
PBT
-16.40
-108.48
-42.45
-30.96
35.38
37.50
30.85
21.87
24.67
24.33
Adjustment
8.33
79.90
25.73
4.83
-5.44
-2.04
5.16
11.62
9.92
8.60
Changes in Working Capital
-6.10
14.22
-8.21
-71.58
-251.67
-25.02
-20.68
-12.91
-0.36
-5.78
Cash after chg. in Working capital
-14.17
-14.37
-24.93
-97.71
-221.73
10.44
15.32
20.59
34.23
27.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.06
0.00
-0.19
-10.11
-6.16
-0.40
-5.16
-4.42
-5.46
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
3.56
5.02
-2.23
-8.54
-45.35
-97.84
-50.13
-65.16
-23.93
-23.15
Net Fixed Assets
1.23
8.18
4.06
-4.64
-36.33
-64.56
-35.59
171.78
-19.88
-25.28
Net Investments
2.13
72.79
-139.15
0.06
-0.20
-0.17
19.22
-99.20
0.12
0.63
Others
0.20
-75.95
132.86
-3.96
-8.82
-33.11
-33.76
-137.74
-4.17
1.50
Cash from Financing Activity
10.14
10.53
19.26
-68.91
427.10
53.24
92.19
50.87
-0.90
4.80
Net Cash Inflow / Outflow
-0.47
1.12
-7.90
-175.35
149.90
-40.31
56.97
1.15
-1.81
-4.23
Opening Cash & Equivalents
-0.65
-1.78
13.31
188.66
38.76
79.08
22.11
20.96
22.77
27.01
Closing Cash & Equivalent
-1.12
-0.65
5.41
13.31
188.66
38.76
79.08
22.11
20.96
22.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-73.48
-61.35
25.42
63.74
100.21
120.12
65.12
72.29
90.47
83.91
ROA
-2.03%
-11.70%
-5.25%
-3.52%
1.44%
5.21%
5.27%
3.61%
4.74%
4.62%
ROE
0.00%
0.00%
-88.04%
-34.63%
8.32%
22.74%
27.71%
13.08%
14.11%
13.82%
ROCE
-2.24%
-14.86%
-5.89%
-3.97%
4.54%
9.74%
9.57%
9.25%
10.09%
10.95%
Fixed Asset Turnover
0.12
0.07
0.21
0.77
4.43
5.06
3.47
2.17
1.90
1.98
Receivable days
6459.85
7314.31
1670.20
459.93
51.46
5.28
9.79
13.85
15.67
13.06
Inventory Days
53.48
353.17
146.16
46.43
10.30
9.85
15.38
23.83
24.43
21.69
Payable days
1368.67
988.17
356.17
136.61
19.11
2.20
4.30
12.60
18.57
21.55
Cash Conversion Cycle
5144.66
6679.31
1460.19
369.75
42.64
12.93
20.88
25.08
21.53
13.20
Total Debt/Equity
-7.55
-8.90
21.21
8.30
5.79
1.76
3.32
1.58
0.76
0.74
Interest Cover
-8.56
-47.08
-9.27
-7.31
7.58
6.30
8.48
5.94
3.87
3.53

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.