Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Pharmaceuticals & Drugs - API

Rating :
58/99

BSE: 506235 | NSE: ALEMBICLTD

78.50
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  79.90
  •  80.90
  •  78.20
  •  80.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  220511
  •  174.44
  •  87.60
  •  55.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,019.33
  • 7.97
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,017.43
  • 2.80%
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.88%
  • 0.49%
  • 19.40%
  • FII
  • DII
  • Others
  • 0.72%
  • 3.89%
  • 4.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.19
  • 0.55
  • 20.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.61
  • 17.42
  • 31.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.38
  • 14.44
  • 79.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.18
  • 7.18
  • 8.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 1.09
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.82
  • 35.17
  • 42.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
36.84
22.09
66.77%
37.12
18.24
103.51%
30.61
19.15
59.84%
37.42
19.77
89.28%
Expenses
25.97
16.67
55.79%
23.67
15.32
54.50%
20.17
15.51
30.05%
26.37
16.72
57.72%
EBITDA
10.87
5.42
100.55%
13.45
2.92
360.62%
10.44
3.64
186.81%
11.05
3.05
262.30%
EBIDTM
29.51%
24.54%
36.23%
16.01%
34.11%
19.01%
29.53%
15.43%
Other Income
2.63
0.70
275.71%
2.03
4.40
-53.86%
2.44
1.91
27.75%
59.08
81.15
-27.20%
Interest
0.13
0.11
18.18%
0.13
0.10
30.00%
0.11
0.07
57.14%
0.12
0.12
0.00%
Depreciation
1.83
1.67
9.58%
1.70
1.40
21.43%
1.69
1.18
43.22%
1.67
1.15
45.22%
PBT
11.54
4.34
165.90%
3.04
5.82
-47.77%
11.08
4.30
157.67%
68.34
82.93
-17.59%
Tax
1.58
0.48
229.17%
-1.66
1.17
-
0.26
0.19
36.84%
7.09
9.35
-24.17%
PAT
9.96
3.86
158.03%
4.70
4.65
1.08%
10.82
4.11
163.26%
61.25
73.58
-16.76%
PATM
27.04%
17.47%
12.66%
25.49%
35.35%
21.46%
163.68%
372.18%
EPS
1.73
-0.72
-
1.88
0.04
4,600.00%
1.78
2.02
-11.88%
4.49
4.68
-4.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Net Sales
141.99
127.24
78.22
73.52
73.93
123.81
125.30
147.16
127.53
143.95
1,138.14
Net Sales Growth
79.17%
62.67%
6.39%
-0.55%
-40.29%
-1.19%
-14.85%
15.39%
-11.41%
-87.35%
 
Cost Of Goods Sold
8.20
41.12
22.62
22.24
12.17
54.07
78.50
96.33
69.67
74.09
572.04
Gross Profit
133.79
86.13
55.60
51.28
61.75
69.74
46.79
50.83
57.86
69.86
566.10
GP Margin
94.22%
67.69%
71.08%
69.75%
83.52%
56.33%
37.34%
34.54%
45.37%
48.53%
49.74%
Total Expenditure
96.18
86.91
64.29
63.09
70.79
105.74
114.22
140.45
121.53
135.35
1,024.55
Power & Fuel Cost
-
2.02
0.15
0.42
0.91
2.34
1.11
5.46
13.26
13.30
33.98
% Of Sales
-
1.59%
0.19%
0.57%
1.23%
1.89%
0.89%
3.71%
10.40%
9.24%
2.99%
Employee Cost
-
24.04
21.47
22.60
20.79
20.52
19.64
22.83
23.79
27.00
145.47
% Of Sales
-
18.89%
27.45%
30.74%
28.12%
16.57%
15.67%
15.51%
18.65%
18.76%
12.78%
Manufacturing Exp.
-
7.02
8.30
5.91
25.52
20.00
6.08
7.11
5.77
11.90
91.62
% Of Sales
-
5.52%
10.61%
8.04%
34.52%
16.15%
4.85%
4.83%
4.52%
8.27%
8.05%
General & Admin Exp.
-
8.90
9.12
6.63
8.30
7.15
6.80
6.48
5.30
4.66
76.82
% Of Sales
-
6.99%
11.66%
9.02%
11.23%
5.77%
5.43%
4.40%
4.16%
3.24%
6.75%
Selling & Distn. Exp.
-
1.90
0.69
0.92
0.87
0.11
0.34
0.90
2.11
2.88
92.16
% Of Sales
-
1.49%
0.88%
1.25%
1.18%
0.09%
0.27%
0.61%
1.65%
2.00%
8.10%
Miscellaneous Exp.
-
1.90
1.93
4.37
2.23
1.56
1.75
1.33
1.64
1.51
92.16
% Of Sales
-
1.49%
2.47%
5.94%
3.02%
1.26%
1.40%
0.90%
1.29%
1.05%
1.09%
EBITDA
45.81
40.33
13.93
10.43
3.14
18.07
11.08
6.71
6.00
8.60
113.59
EBITDA Margin
32.26%
31.70%
17.81%
14.19%
4.25%
14.59%
8.84%
4.56%
4.70%
5.97%
9.98%
Other Income
66.18
64.26
89.18
10.92
93.54
29.45
37.04
30.97
28.81
21.73
11.22
Interest
0.49
0.47
0.39
0.36
0.29
0.22
0.17
0.16
0.12
0.83
37.98
Depreciation
6.89
6.72
4.86
3.94
3.23
2.63
3.78
5.09
6.14
6.04
43.02
PBT
94.00
97.41
97.86
17.04
93.17
44.67
44.18
32.44
28.55
23.46
43.81
Tax
7.27
6.18
11.66
3.20
0.13
3.59
2.39
-0.86
0.61
-0.69
4.27
Tax Rate
7.73%
7.12%
11.91%
18.78%
0.14%
8.04%
5.41%
-3.23%
2.41%
-2.94%
9.75%
PAT
86.73
80.62
86.19
13.84
93.03
41.08
41.78
27.49
24.72
24.15
39.54
PAT before Minority Interest
86.73
80.62
86.19
13.84
93.03
41.08
41.78
27.49
24.72
24.15
39.54
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
61.08%
63.36%
110.19%
18.82%
125.84%
33.18%
33.34%
18.68%
19.38%
16.78%
3.47%
PAT Growth
0.61%
-6.46%
522.76%
-85.12%
126.46%
-1.68%
51.98%
11.21%
2.36%
-38.92%
 
EPS
3.38
3.14
3.36
0.54
3.62
1.60
1.63
1.07
0.96
0.94
1.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Shareholder's Funds
2,078.03
2,496.58
2,297.03
1,418.04
1,208.53
1,085.77
911.43
803.13
527.81
337.29
Share Capital
51.36
51.36
51.36
51.36
51.36
53.41
53.41
53.41
53.41
26.70
Total Reserves
2,026.68
2,445.23
2,245.67
1,366.69
1,157.17
1,032.37
858.02
749.72
474.40
310.58
Non-Current Liabilities
42.74
67.60
52.52
6.88
8.52
14.15
12.61
14.69
38.03
422.22
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
249.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
159.06
Long Term Provisions
1.21
1.10
0.83
0.70
0.72
0.80
0.78
0.64
1.57
0.00
Current Liabilities
83.81
67.76
59.41
45.80
48.80
59.12
68.34
57.68
81.80
269.87
Trade Payables
17.38
19.27
17.81
12.99
24.75
16.42
14.76
16.36
19.19
197.79
Other Current Liabilities
45.05
35.54
30.67
22.07
8.07
31.82
39.20
27.37
26.22
20.42
Short Term Borrowings
0.00
0.00
0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.38
12.96
10.66
10.74
15.97
10.89
14.38
13.95
36.39
51.66
Total Liabilities
2,204.58
2,631.94
2,408.96
1,470.72
1,265.85
1,159.04
992.38
875.50
647.64
1,029.38
Net Block
131.88
133.55
233.55
209.47
186.88
147.46
147.60
146.42
169.02
393.18
Gross Block
151.21
151.21
256.22
228.24
202.45
160.37
158.33
371.75
402.34
712.34
Accumulated Depreciation
19.33
17.66
22.67
18.78
15.57
12.92
10.73
225.34
233.33
319.15
Non Current Assets
2,032.45
2,488.63
2,306.87
1,307.90
1,167.08
972.32
801.10
706.29
458.23
405.46
Capital Work in Progress
0.13
0.19
37.27
18.69
22.26
31.64
0.16
0.00
2.47
3.90
Non Current Investment
1,708.16
2,182.01
2,030.58
1,078.88
957.76
792.85
651.28
558.62
286.52
8.37
Long Term Loans & Adv.
1.22
6.54
1.95
0.86
0.17
0.38
2.05
1.25
0.23
0.00
Other Non Current Assets
1.64
2.67
3.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
172.14
143.32
102.09
162.82
98.77
186.73
191.28
169.21
189.41
623.91
Current Investments
45.40
25.84
16.59
53.71
43.46
119.85
104.76
46.13
12.23
0.00
Inventories
88.61
86.87
54.28
35.41
35.33
32.41
50.61
74.90
84.31
244.95
Sundry Debtors
23.45
15.22
13.81
8.98
13.51
25.29
21.60
27.98
48.04
192.87
Cash & Bank
1.90
1.85
6.57
58.85
2.01
0.84
2.32
2.34
2.64
23.85
Other Current Assets
12.77
3.89
2.11
1.48
4.47
8.35
11.98
17.87
42.19
162.25
Short Term Loans & Adv.
3.82
9.65
8.73
4.38
2.59
6.34
9.88
16.24
42.19
162.25
Net Current Assets
88.32
75.56
42.68
117.03
49.97
127.61
122.94
111.53
107.61
354.04
Total Assets
2,204.59
2,631.95
2,408.96
1,470.72
1,265.85
1,159.05
992.38
875.50
647.64
1,029.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 10
Mar 09
Cash From Operating Activity
38.85
-17.75
-2.18
6.54
21.51
23.58
51.63
9.65
149.09
123.09
PBT
86.80
97.86
17.04
93.17
44.67
44.18
26.63
25.33
43.81
16.65
Adjustment
-52.87
-78.66
1.65
-85.70
-20.51
-28.85
-20.86
-16.51
73.14
113.95
Changes in Working Capital
11.44
-27.90
-18.64
0.60
1.99
11.89
46.06
1.70
36.16
-4.37
Cash after chg. in Working capital
45.37
-8.70
0.05
8.06
26.15
27.22
51.83
10.52
153.11
126.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.52
-9.04
-2.23
-1.53
-4.64
-3.64
-0.20
-0.87
-4.02
-3.13
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
7.30
18.85
-34.87
56.72
71.67
-22.40
-46.69
-4.76
-23.50
-55.55
Net Fixed Assets
0.06
138.27
-42.74
-22.22
-32.70
-33.47
213.26
344.49
-27.30
-61.48
Net Investments
223.30
-144.79
-383.89
7.99
70.53
-63.48
-62.37
-141.47
-0.04
5.60
Others
-216.06
25.37
391.76
70.95
33.84
74.55
-197.58
-207.78
3.84
0.33
Cash from Financing Activity
-46.39
-5.82
-15.36
-6.41
-92.01
-2.66
-4.96
-5.19
-118.15
-69.79
Net Cash Inflow / Outflow
-0.24
-4.72
-52.41
56.85
1.17
-1.48
-0.02
-0.30
7.45
-2.25
Opening Cash & Equivalents
1.17
5.89
58.30
2.01
0.84
2.32
2.34
2.64
16.41
18.66
Closing Cash & Equivalent
0.93
1.17
5.89
58.85
2.01
0.84
2.32
2.34
23.85
16.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 10
Book Value (Rs.)
80.93
97.23
89.45
55.22
47.06
40.66
34.13
30.08
19.77
12.63
ROA
3.33%
3.42%
0.71%
6.80%
3.39%
3.88%
2.94%
3.25%
2.88%
3.82%
ROE
3.52%
3.60%
0.75%
7.08%
3.58%
4.18%
3.21%
3.71%
5.58%
11.83%
ROCE
3.82%
4.10%
0.94%
7.12%
3.91%
4.44%
3.12%
3.82%
3.82%
10.54%
Fixed Asset Turnover
0.84
0.38
0.30
0.34
0.68
0.80
0.58
0.35
0.27
1.65
Receivable days
55.47
67.74
56.58
55.52
57.19
67.34
59.14
103.47
293.96
64.48
Inventory Days
251.69
329.34
222.67
174.64
99.84
119.22
149.70
216.71
401.78
76.79
Payable days
162.67
299.17
252.73
120.48
74.61
55.73
40.49
60.75
331.66
68.63
Cash Conversion Cycle
144.48
97.90
26.52
109.68
82.42
130.83
168.35
259.43
364.08
72.65
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.21
Interest Cover
187.54
252.50
48.08
324.49
207.64
261.78
169.23
221.26
29.30
2.15

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.