Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Pharmaceuticals & Drugs - API

Rating :
37/99

BSE: 506235 | NSE: ALEMBICLTD

116.50
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  121.35
  •  121.35
  •  115.05
  •  120.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  498071
  •  588.73
  •  143.30
  •  87.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,992.79
  • 9.86
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,986.50
  • 0.17%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.88%
  • 0.54%
  • 19.99%
  • FII
  • DII
  • Others
  • 1.3%
  • 4.70%
  • 2.59%

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
  • 6.85
  • 6.71
  • 6.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.27
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.76
  • 37.26
  • 41.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
20.82
13.39
55.49%
28.89
11.48
151.66%
14.48
12.76
13.48%
16.76
23.65
-29.13%
Expenses
16.74
12.65
32.33%
24.95
12.14
105.52%
10.58
12.88
-17.86%
14.28
20.99
-31.97%
EBITDA
4.08
0.74
451.35%
3.94
-0.66
-
3.90
-0.12
-
2.48
2.66
-6.77%
EBIDTM
19.60%
5.53%
13.64%
-5.75%
26.93%
-0.94%
14.74%
11.25%
Other Income
1.96
2.82
-30.50%
1.77
57.28
-96.91%
3.02
2.06
46.60%
2.68
32.58
-91.77%
Interest
0.10
0.09
11.11%
0.09
0.09
0.00%
0.10
0.07
42.86%
0.08
0.06
33.33%
Depreciation
1.13
0.93
21.51%
1.03
0.90
14.44%
1.02
0.93
9.68%
0.97
0.71
36.62%
PBT
4.81
2.54
89.37%
4.59
55.63
-91.75%
5.80
0.94
517.02%
4.10
34.47
-88.11%
Tax
0.96
0.43
123.26%
0.95
0.16
493.75%
0.93
0.01
9,200.00%
0.89
-0.68
-
PAT
3.85
2.11
82.46%
3.64
55.47
-93.44%
4.87
0.93
423.66%
3.21
35.15
-90.87%
PATM
18.49%
15.76%
12.60%
483.19%
33.63%
7.29%
19.15%
148.63%
EPS
1.91
3.45
-44.64%
2.80
4.50
-37.78%
3.33
2.65
25.66%
3.77
4.24
-11.08%

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
80.95
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
32.10%
-0.55%
-40.29%
-1.19%
-14.85%
15.39%
-11.41%
-87.35%
1.98%
12.23%
 
Cost Of Goods Sold
11.51
-6.30
12.17
54.07
78.50
96.33
69.67
74.09
572.04
559.08
484.02
Gross Profit
69.44
79.82
61.75
69.74
46.79
50.83
57.86
69.86
566.10
556.99
510.43
GP Margin
85.78%
108.57%
83.52%
56.33%
37.34%
34.54%
45.37%
48.53%
49.74%
49.91%
51.33%
Total Expenditure
66.55
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
14.40
10.43
3.14
18.07
11.08
6.71
6.00
8.60
113.59
84.49
146.08
EBITDA Margin
17.79%
14.19%
4.25%
14.59%
8.84%
4.56%
4.70%
5.97%
9.98%
7.57%
14.69%
Other Income
9.43
10.92
93.54
29.45
37.04
30.97
28.81
21.73
11.22
15.01
34.85
Interest
0.37
0.36
0.29
0.22
0.17
0.16
0.12
0.83
37.98
52.06
34.56
Depreciation
4.15
3.94
3.23
2.63
3.78
5.09
6.14
6.04
43.02
38.31
32.77
PBT
19.30
17.04
93.17
44.67
44.18
32.44
28.55
23.46
43.81
9.13
113.60
Tax
3.73
3.20
0.13
3.59
2.39
-0.86
0.61
-0.69
4.27
-1.69
1.95
Tax Rate
19.33%
18.78%
0.14%
8.04%
5.41%
-3.23%
2.41%
-2.94%
9.75%
-18.51%
1.72%
PAT
15.57
13.84
93.03
41.08
41.78
27.49
24.72
24.15
39.54
10.82
111.65
PAT before Minority Interest
15.57
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
19.23%
18.82%
125.84%
33.18%
33.34%
18.68%
19.38%
16.78%
3.47%
0.97%
11.23%
PAT Growth
-83.38%
-85.12%
126.46%
-1.68%
51.98%
11.21%
2.36%
-38.92%
265.43%
-90.31%
 
EPS
0.61
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
95.04
120.48
74.61
55.73
40.49
60.75
331.66
68.63
56.58
59.67
Cash Conversion Cycle
184.20
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

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.