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-18.35 (-0.12%)
142.54 (0.27%)

Alembic Ltd.

Pharmaceuticals & Drugs - API

Rating :
29/99

BSE: 506235 | NSE: ALEMBICLTD

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,566.37
  • 7.05
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,560.07
  • 2.95%
  • 0.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.88%
  • 0.51%
  • 18.40%
  • FII
  • DII
  • Others
  • 1.12%
  • 4.63%
  • 4.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.00
  • -12.96
  • -15.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.22
  • -10.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.82
  • -30.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.18
  • 7.00
  • 6.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.22
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.00
  • 38.58
  • 45.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
18.24
28.89
-36.86%
19.15
14.48
32.25%
19.51
16.76
16.41%
20.82
13.39
55.49%
Expenses
15.32
24.95
-38.60%
15.51
10.58
46.60%
16.72
14.27
17.17%
16.74
12.65
32.33%
EBITDA
2.92
3.94
-25.89%
3.64
3.90
-6.67%
2.79
2.49
12.05%
4.08
0.74
451.35%
EBIDTM
16.01%
13.64%
19.01%
26.93%
14.30%
14.86%
19.60%
5.53%
Other Income
4.40
1.77
148.59%
1.91
3.02
-36.75%
81.41
2.67
2,949.06%
1.96
2.82
-30.50%
Interest
0.10
0.09
11.11%
0.07
0.10
-30.00%
0.12
0.08
50.00%
0.10
0.09
11.11%
Depreciation
1.40
1.03
35.92%
1.18
1.02
15.69%
1.15
0.97
18.56%
1.13
0.93
21.51%
PBT
5.82
4.59
26.80%
4.30
5.80
-25.86%
82.93
4.11
1,917.76%
4.81
2.54
89.37%
Tax
1.17
0.95
23.16%
0.19
0.93
-79.57%
9.35
0.89
950.56%
0.96
0.43
123.26%
PAT
4.65
3.64
27.75%
4.11
4.87
-15.61%
73.58
3.22
2,185.09%
3.85
2.11
82.46%
PATM
25.49%
12.60%
21.46%
33.63%
377.14%
19.21%
18.49%
15.76%
EPS
0.04
2.80
-98.57%
2.02
3.33
-39.34%
4.68
3.77
24.14%
1.91
3.45
-44.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Net Sales
77.72
73.52
73.93
123.81
125.30
147.16
127.53
143.95
1,138.14
1,116.07
994.44
Net Sales Growth
5.71%
-0.55%
-40.29%
-1.19%
-14.85%
15.39%
-11.41%
-87.35%
1.98%
12.23%
 
Cost Of Goods Sold
10.99
-6.30
12.17
54.07
78.50
96.33
69.67
74.09
572.04
559.08
484.02
Gross Profit
66.73
79.82
61.75
69.74
46.79
50.83
57.86
69.86
566.10
556.99
510.43
GP Margin
85.86%
108.57%
83.52%
56.33%
37.34%
34.54%
45.37%
48.53%
49.74%
49.91%
51.33%
Total Expenditure
64.29
63.09
70.79
105.74
114.22
140.45
121.53
135.35
1,024.55
1,031.58
848.36
Power & Fuel Cost
-
0.42
0.91
2.34
1.11
5.46
13.26
13.30
33.98
38.08
28.05
% Of Sales
-
0.57%
1.23%
1.89%
0.89%
3.71%
10.40%
9.24%
2.99%
3.41%
2.82%
Employee Cost
-
22.60
20.79
20.52
19.64
22.83
23.79
27.00
145.47
131.69
97.62
% Of Sales
-
30.74%
28.12%
16.57%
15.67%
15.51%
18.65%
18.76%
12.78%
11.80%
9.82%
Manufacturing Exp.
-
34.45
25.52
20.00
6.08
7.11
5.77
11.90
91.62
96.22
90.89
% Of Sales
-
46.86%
34.52%
16.15%
4.85%
4.83%
4.52%
8.27%
8.05%
8.62%
9.14%
General & Admin Exp.
-
6.63
8.30
7.15
6.80
6.48
5.30
4.66
76.82
68.22
53.45
% Of Sales
-
9.02%
11.23%
5.77%
5.43%
4.40%
4.16%
3.24%
6.75%
6.11%
5.37%
Selling & Distn. Exp.
-
0.92
0.87
0.11
0.34
0.90
2.11
2.88
92.16
87.12
79.71
% Of Sales
-
1.25%
1.18%
0.09%
0.27%
0.61%
1.65%
2.00%
8.10%
7.81%
8.02%
Miscellaneous Exp.
-
4.37
2.23
1.56
1.75
1.33
1.64
1.51
12.45
51.18
79.71
% Of Sales
-
5.94%
3.02%
1.26%
1.40%
0.90%
1.29%
1.05%
1.09%
4.59%
1.47%
EBITDA
13.43
10.43
3.14
18.07
11.08
6.71
6.00
8.60
113.59
84.49
146.08
EBITDA Margin
17.28%
14.19%
4.25%
14.59%
8.84%
4.56%
4.70%
5.97%
9.98%
7.57%
14.69%
Other Income
89.68
10.92
93.54
29.45
37.04
30.97
28.81
21.73
11.22
15.01
34.85
Interest
0.39
0.36
0.29
0.22
0.17
0.16
0.12
0.83
37.98
52.06
34.56
Depreciation
4.86
3.94
3.23
2.63
3.78
5.09
6.14
6.04
43.02
38.31
32.77
PBT
97.86
17.04
93.17
44.67
44.18
32.44
28.55
23.46
43.81
9.13
113.60
Tax
11.67
3.20
0.13
3.59
2.39
-0.86
0.61
-0.69
4.27
-1.69
1.95
Tax Rate
11.93%
18.78%
0.14%
8.04%
5.41%
-3.23%
2.41%
-2.94%
9.75%
-18.51%
1.72%
PAT
86.19
13.84
93.03
41.08
41.78
27.49
24.72
24.15
39.54
10.82
111.65
PAT before Minority Interest
86.19
13.84
93.03
41.08
41.78
27.49
24.72
24.15
39.54
10.82
111.65
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
110.90%
18.82%
125.84%
33.18%
33.34%
18.68%
19.38%
16.78%
3.47%
0.97%
11.23%
PAT Growth
522.76%
-85.12%
126.46%
-1.68%
51.98%
11.21%
2.36%
-38.92%
265.43%
-90.31%
 
EPS
3.36
0.54
3.62
1.60
1.63
1.07
0.96
0.94
1.54
0.42
4.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Shareholder's Funds
2,297.03
1,418.04
1,208.53
1,085.77
911.43
803.13
527.81
337.29
331.01
341.37
Share Capital
51.36
51.36
51.36
53.41
53.41
53.41
53.41
26.70
27.44
27.69
Total Reserves
2,245.67
1,366.69
1,157.17
1,032.37
858.02
749.72
474.40
310.58
303.57
313.67
Non-Current Liabilities
52.52
6.88
8.52
14.15
12.61
14.69
38.03
422.22
481.85
418.64
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
249.31
215.76
277.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
159.06
259.68
145.92
Long Term Provisions
0.83
0.70
0.72
0.80
0.78
0.64
1.57
0.00
0.00
0.00
Current Liabilities
59.42
45.80
48.80
59.12
68.34
57.68
81.80
269.87
230.03
203.88
Trade Payables
17.81
12.99
24.75
16.42
14.76
16.36
19.19
197.79
169.19
136.88
Other Current Liabilities
30.67
22.07
8.07
31.82
39.20
27.37
26.22
20.42
18.97
15.31
Short Term Borrowings
0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.66
10.74
15.97
10.89
14.38
13.95
36.39
51.66
41.87
51.69
Total Liabilities
2,408.97
1,470.72
1,265.85
1,159.04
992.38
875.50
647.64
1,029.38
1,042.89
963.89
Net Block
233.55
209.47
186.88
147.46
147.60
146.42
169.02
393.18
404.78
366.62
Gross Block
256.22
228.24
202.45
160.37
158.33
371.75
402.34
712.34
681.78
605.50
Accumulated Depreciation
22.67
18.78
15.57
12.92
10.73
225.34
233.33
319.15
277.00
238.88
Non Current Assets
2,306.87
1,307.90
1,167.08
972.32
801.10
706.29
458.23
405.46
420.29
401.28
Capital Work in Progress
37.27
18.69
22.26
31.64
0.16
0.00
2.47
3.90
7.16
21.96
Non Current Investment
2,030.58
1,078.88
957.76
792.85
651.28
558.62
286.52
8.37
8.33
12.70
Long Term Loans & Adv.
1.95
0.86
0.17
0.38
2.05
1.25
0.23
0.00
0.00
0.00
Other Non Current Assets
3.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
102.09
162.82
98.77
186.73
191.28
169.21
189.41
623.91
622.60
562.61
Current Investments
16.59
53.71
43.46
119.85
104.76
46.13
12.23
0.00
0.00
1.35
Inventories
54.28
35.41
35.33
32.41
50.61
74.90
84.31
244.95
238.39
202.81
Sundry Debtors
13.81
8.98
13.51
25.29
21.60
27.98
48.04
192.87
213.00
230.54
Cash & Bank
6.57
58.85
2.01
0.84
2.32
2.34
2.64
23.85
16.41
18.66
Other Current Assets
10.84
1.48
1.88
2.01
11.98
17.87
42.19
162.25
154.81
109.24
Short Term Loans & Adv.
8.73
4.38
2.59
6.34
9.88
16.24
42.19
162.25
154.81
109.24
Net Current Assets
42.68
117.03
49.97
127.61
122.94
111.53
107.61
354.04
392.57
358.73
Total Assets
2,408.96
1,470.72
1,265.85
1,159.05
992.38
875.50
647.64
1,029.37
1,042.89
963.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-2.18
6.54
21.51
23.58
51.63
9.65
149.09
123.09
53.54
PBT
17.04
93.17
44.67
44.18
26.63
25.33
43.81
16.65
91.05
Adjustment
1.65
-85.70
-20.51
-28.85
-20.86
-16.51
73.14
113.95
59.65
Changes in Working Capital
-18.64
0.60
1.99
11.89
46.06
1.70
36.16
-4.37
-109.70
Cash after chg. in Working capital
0.05
8.06
26.15
27.22
51.83
10.52
153.11
126.23
41.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.23
-1.53
-4.64
-3.64
-0.20
-0.87
-4.02
-3.13
-3.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6.75
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-34.74
56.72
71.67
-22.40
-46.69
-4.76
-23.50
-55.55
-225.13
Net Fixed Assets
-42.74
-22.22
-32.70
-33.47
213.26
344.49
-27.30
-61.48
Net Investments
-383.89
7.99
70.53
-63.48
-62.37
-141.47
-0.04
5.60
Others
391.89
70.95
33.84
74.55
-197.58
-207.78
3.84
0.33
Cash from Financing Activity
-15.36
-6.41
-92.01
-2.66
-4.96
-5.19
-118.15
-69.79
38.55
Net Cash Inflow / Outflow
-52.28
56.85
1.17
-1.48
-0.02
-0.30
7.45
-2.25
-133.05
Opening Cash & Equivalents
58.85
2.01
0.84
2.32
2.34
2.64
16.41
18.66
151.71
Closing Cash & Equivalent
6.57
58.85
2.01
0.84
2.32
2.34
23.85
16.41
18.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
89.45
55.22
47.06
40.66
34.13
30.08
19.77
12.63
12.06
12.33
ROA
0.71%
6.80%
3.39%
3.88%
2.94%
3.25%
2.88%
3.82%
1.08%
11.58%
ROE
0.75%
7.08%
3.58%
4.18%
3.21%
3.71%
5.58%
11.83%
3.22%
32.71%
ROCE
0.94%
7.12%
3.91%
4.44%
3.12%
3.82%
3.82%
10.54%
7.79%
19.37%
Fixed Asset Turnover
0.30
0.34
0.68
0.80
0.58
0.35
0.27
1.65
1.76
1.70
Receivable days
56.58
55.52
57.19
67.34
59.14
103.47
293.96
64.48
71.40
81.97
Inventory Days
222.67
174.64
99.84
119.22
149.70
216.71
401.78
76.79
71.03
72.11
Payable days
-892.06
120.48
74.61
55.73
40.49
60.75
331.66
68.63
56.58
59.67
Cash Conversion Cycle
1171.30
109.68
82.42
130.83
168.35
259.43
364.08
72.65
85.84
94.40
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.21
1.44
1.24
Interest Cover
48.08
324.49
207.64
261.78
169.23
221.26
29.30
2.15
1.18
4.29

Top Investors:

sbi small cap fund
iepf
llp

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Alembic - Quarterly Results
    5th May 2022, 17:25 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.