Nifty

:

15789.90

Sensex

:

52551.77

-79.35 (-0.50%)
-221.28 (-0.42%)

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Nifty
Sensex

:
:

15789.90
52551.77

-79.35 (-0.50%)
-221.28 (-0.42%)

Alembic Ltd.

Pharmaceuticals & Drugs - API

Rating :

46/99

BSE: 506235 | NSE: ALEMBICLTD

Watchlist

NSE BSE

130.05

15-Jun-2021

Open
High
Low
Previous Close

130.20
131.95
129.55
129.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

373621
486.95
143.30
73.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,338.16
9.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,279.31
0.46%
1.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.59
-10.33
-16.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.78
-9.46
-19.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.35
30.58

P:E (Median)

8 Years
5 Years
3 Years

6.73
6.58
6.51

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.27
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.95
30.99
30.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 28.54 11.36 151.23% 14.18 12.69 11.74% 16.49 23.60 -30.13% 13.10 26.03 -49.67%
Expenses 24.66 12.05 104.65% 10.39 12.81 -18.89% 14.10 20.98 -32.79% 12.41 24.12 -48.55%
EBITDA 3.88 -0.69 - 3.79 -0.12 - 2.39 2.62 -8.78% 0.69 1.91 -63.87%
EBIDTM 13.60% -6.07% 26.73% -0.95% 14.49% 11.10% 5.27% 7.34%
Other Income 1.72 57.29 -97.00% 2.74 2.08 31.73% 2.69 32.60 -91.75% 2.81 1.50 87.33%
Interest 0.07 0.08 -12.50% 0.08 0.07 14.29% 0.06 0.06 0.00% 0.06 0.07 -14.29%
Depreciation 1.00 0.90 11.11% 1.02 0.93 9.68% 0.97 0.71 36.62% 0.93 0.69 34.78%
PBT 4.53 55.62 -91.86% 5.43 0.96 465.62% 4.05 34.45 -88.24% 2.51 2.65 -5.28%
Tax 0.90 0.16 462.50% 0.93 0.01 9,200.00% 0.89 -0.68 - 0.43 0.64 -32.81%
PAT 3.63 55.46 -93.45% 4.50 0.95 373.68% 3.16 35.13 -91.00% 2.08 2.01 3.48%
PATM 12.72% 488.20% 31.73% 7.49% 19.16% 148.86% 15.88% 7.72%
EPS 0.14 2.16 -93.52% 0.18 0.04 350.00% 0.12 1.37 -91.24% 0.08 0.08 0.00%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 28.89 11.48 151.66% 14.48 12.76 13.48% 16.76 23.65 -29.13% 13.39 26.03 -48.56%
Expenses 24.95 12.14 105.52% 10.58 12.88 -17.86% 14.28 20.99 -31.97% 12.65 24.62 -48.62%
EBITDA 3.94 -0.66 - 3.90 -0.12 - 2.48 2.66 -6.77% 0.74 1.41 -47.52%
EBIDTM 13.64% -5.75% 26.93% -0.94% 14.74% 11.25% 5.53% 5.42%
Other Income 1.77 57.28 -96.91% 3.02 2.06 46.60% 2.68 32.58 -91.77% 2.82 1.48 90.54%
Interest 0.09 0.09 0.00% 0.10 0.07 42.86% 0.08 0.06 33.33% 0.09 0.07 28.57%
Depreciation 1.03 0.90 14.44% 1.02 0.93 9.68% 0.97 0.71 36.62% 0.93 0.69 34.78%
PBT 4.59 55.63 -91.75% 5.80 0.94 517.02% 4.10 34.47 -88.11% 2.54 2.13 19.25%
Tax 0.95 0.16 493.75% 0.93 0.01 9,200.00% 0.89 -0.68 - 0.43 0.64 -32.81%
PAT 3.64 55.47 -93.44% 4.87 0.93 423.66% 3.21 35.15 -90.87% 2.11 1.49 41.61%
PATM 12.60% 483.19% 33.63% 7.29% 19.15% 148.63% 15.76% 5.72%
EPS 2.80 4.50 -37.78% 3.33 2.65 25.66% 3.77 4.24 -11.08% 3.45 1.43 141.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 72.31 73.69 123.81 125.30 147.16 127.53 143.95 153.61 179.22 120.78 201.93 Net Sales Growth -1.86% -40.48% -1.19% -14.85% 15.39% -11.41% -6.29% -14.29% 48.39% -40.19% Cost Of Goods Sold 9.38 31.71 66.95 78.50 96.33 69.67 74.09 62.41 100.26 54.80 130.98 Gross Profit 62.93 41.98 56.86 46.79 50.83 57.86 69.86 91.20 78.95 65.98 70.95 GP Margin 87.03% 56.97% 45.93% 37.34% 34.54% 45.37% 48.53% 59.37% 44.05% 54.63% 35.14% Total Expenditure 61.56 70.11 106.43 114.21 140.45 121.53 135.35 133.56 163.54 123.17 198.93 Power & Fuel Cost - 0.27 2.34 1.11 5.46 13.26 13.30 12.32 18.26 21.14 19.01 % Of Sales - 0.37% 1.89% 0.89% 3.71% 10.40% 9.24% 8.02% 10.19% 17.50% 9.41% Employee Cost - 20.79 20.52 19.64 22.83 23.79 27.00 27.25 24.47 25.51 29.68 % Of Sales - 28.21% 16.57% 15.67% 15.51% 18.65% 18.76% 17.74% 13.65% 21.12% 14.70% Manufacturing Exp. - 5.99 7.11 6.08 7.11 5.77 11.90 16.70 13.54 15.41 12.55 % Of Sales - 8.13% 5.74% 4.85% 4.83% 4.52% 8.27% 10.87% 7.55% 12.76% 6.22% General & Admin Exp. - 8.26 7.12 6.79 6.48 5.30 4.66 3.42 3.00 4.22 4.23 % Of Sales - 11.21% 5.75% 5.42% 4.40% 4.16% 3.24% 2.23% 1.67% 3.49% 2.09% Selling & Distn. Exp. - 0.87 0.11 0.34 0.90 2.11 2.88 2.11 3.39 0.93 1.90 % Of Sales - 1.18% 0.09% 0.27% 0.61% 1.65% 2.00% 1.37% 1.89% 0.77% 0.94% Miscellaneous Exp. - 2.22 2.28 1.75 1.33 1.64 1.51 9.37 0.62 1.16 1.90 % Of Sales - 3.01% 1.84% 1.40% 0.90% 1.29% 1.05% 6.10% 0.35% 0.96% 0.29% EBITDA 10.75 3.58 17.38 11.09 6.71 6.00 8.60 20.05 15.68 -2.39 3.00 EBITDA Margin 14.87% 4.86% 14.04% 8.85% 4.56% 4.70% 5.97% 13.05% 8.75% -1.98% 1.49% Other Income 9.96 93.61 30.16 37.04 30.97 28.81 21.73 25.34 15.66 7.70 3.58 Interest 0.27 0.28 0.22 0.17 0.16 0.12 0.83 4.02 10.48 5.53 3.35 Depreciation 3.92 3.23 2.63 3.78 5.09 6.14 6.04 7.90 9.84 10.93 10.07 PBT 16.52 93.68 44.70 44.17 32.44 28.55 23.46 33.46 11.01 -11.14 -6.84 Tax 3.15 0.13 3.59 2.39 -0.86 0.61 -0.69 3.94 -0.48 -1.42 1.84 Tax Rate 19.07% 0.14% 8.03% 5.41% -3.23% 2.41% -2.94% 11.78% -4.36% 10.43% -16.64% PAT 13.37 93.55 41.11 41.78 27.49 24.72 24.15 29.53 11.49 -12.20 -12.90 PAT before Minority Interest 13.37 93.55 41.11 41.78 27.49 24.72 24.15 29.53 11.49 -12.20 -12.90 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 18.49% 126.95% 33.20% 33.34% 18.68% 19.38% 16.78% 19.22% 6.41% -10.10% -6.39% PAT Growth -85.71% 127.56% -1.60% 51.98% 11.21% 2.36% -18.22% 157.01% - - EPS 0.52 3.64 1.60 1.63 1.07 0.96 0.94 1.15 0.45 -0.48 -0.50

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08
Net Sales 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 -0.54% -40.29% -1.19% -14.85% 15.39% -11.41% -87.35% 1.98% 12.23% Cost Of Goods Sold 9.38 12.17 54.07 78.50 96.33 69.67 74.09 572.04 559.08 484.02 Gross Profit 64.14 61.75 69.74 46.79 50.83 57.86 69.86 566.10 556.99 510.43 GP Margin 87.24% 83.52% 56.33% 37.34% 34.54% 45.37% 48.53% 49.74% 49.91% 51.33% Total Expenditure 62.46 70.28 105.74 114.22 140.45 121.53 135.35 1,024.55 1,031.58 848.36 Power & Fuel Cost - 0.91 2.34 1.11 5.46 13.26 13.30 33.98 38.08 28.05 % Of Sales - 1.23% 1.89% 0.89% 3.71% 10.40% 9.24% 2.99% 3.41% 2.82% Employee Cost - 20.79 20.52 19.64 22.83 23.79 27.00 145.47 131.69 97.62 % Of Sales - 28.12% 16.57% 15.67% 15.51% 18.65% 18.76% 12.78% 11.80% 9.82% Manufacturing Exp. - 25.52 20.00 6.08 7.11 5.77 11.90 91.62 96.22 90.89 % Of Sales - 34.52% 16.15% 4.85% 4.83% 4.52% 8.27% 8.05% 8.62% 9.14% General & Admin Exp. - 8.30 7.15 6.80 6.48 5.30 4.66 76.82 68.22 53.45 % Of Sales - 11.23% 5.77% 5.43% 4.40% 4.16% 3.24% 6.75% 6.11% 5.37% Selling & Distn. Exp. - 0.87 0.11 0.34 0.90 2.11 2.88 92.16 87.12 79.71 % Of Sales - 1.18% 0.09% 0.27% 0.61% 1.65% 2.00% 8.10% 7.81% 8.02% Miscellaneous Exp. - 1.72 1.56 1.75 1.33 1.64 1.51 12.45 51.18 14.63 % Of Sales - 2.33% 1.26% 1.40% 0.90% 1.29% 1.05% 1.09% 4.59% 1.47% EBITDA 11.06 3.65 18.07 11.08 6.71 6.00 8.60 113.59 84.49 146.08 EBITDA Margin 15.04% 4.94% 14.59% 8.84% 4.56% 4.70% 5.97% 9.98% 7.57% 14.69% Other Income 10.29 93.04 29.45 37.04 30.97 28.81 21.73 11.22 15.01 34.85 Interest 0.36 0.29 0.22 0.17 0.16 0.12 0.83 37.98 52.06 34.56 Depreciation 3.95 3.23 2.63 3.78 5.09 6.14 6.04 43.02 38.31 32.77 PBT 17.03 93.17 44.67 44.18 32.44 28.55 23.46 43.81 9.13 113.60 Tax 3.20 0.13 3.59 2.39 -0.86 0.61 -0.69 4.27 -1.69 1.95 Tax Rate 18.79% 0.14% 8.04% 5.41% -3.23% 2.41% -2.94% 9.75% -18.51% 1.72% PAT 13.83 93.03 41.08 41.78 27.49 24.72 24.15 39.54 10.82 111.65 PAT before Minority Interest 13.83 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 PAT Margin 18.81% 125.84% 33.18% 33.34% 18.68% 19.38% 16.78% 3.47% 0.97% 11.23% PAT Growth -85.14% 126.46% -1.68% 51.98% 11.21% 2.36% -38.92% 265.43% -90.31% EPS 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 483.10 412.42 448.69 367.72 348.34 264.23 230.68 205.84 197.17 209.37 Share Capital 51.36 51.36 53.41 53.41 53.41 53.41 53.41 26.70 26.70 26.70 Total Reserves 431.74 361.06 395.28 314.31 294.93 210.82 177.27 179.13 170.46 182.66 Non-Current Liabilities 5.87 8.52 14.15 12.61 14.69 38.03 34.80 28.38 29.29 1.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.70 0.72 0.80 0.78 0.64 1.57 0.94 0.93 0.98 1.35 Current Liabilities 45.30 48.80 59.12 68.34 57.68 81.80 122.78 136.01 194.47 159.88 Trade Payables 12.99 24.75 16.42 14.76 16.36 19.19 35.74 47.95 25.68 47.94 Other Current Liabilities 21.58 8.07 31.82 39.20 27.37 26.22 23.79 20.93 27.81 6.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 21.57 25.09 103.33 68.00 Short Term Provisions 10.74 15.97 10.89 14.38 13.95 36.39 41.68 42.04 37.66 37.15 Total Liabilities 534.27 469.74 521.96 448.67 420.71 384.06 388.26 370.23 420.93 370.79 Net Block 209.41 186.83 147.41 147.60 146.42 169.02 177.66 185.38 194.95 202.08 Gross Block 228.19 202.40 160.32 158.33 371.75 402.34 402.40 402.35 402.31 398.78 Accumulated Depreciation 18.78 15.57 12.92 10.73 225.34 233.33 224.74 216.97 207.36 196.70 Non Current Assets 371.69 370.97 335.25 257.39 251.49 194.65 201.83 212.23 219.51 220.37 Capital Work in Progress 18.69 22.26 31.64 0.16 0.00 2.47 2.33 3.01 0.43 0.10 Non Current Investment 143.58 161.82 155.96 107.57 103.83 22.94 21.41 23.43 23.43 16.24 Long Term Loans & Adv. 0.00 0.05 0.25 2.05 1.25 0.23 0.43 0.41 0.69 1.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Current Assets 162.59 98.77 186.71 191.28 169.21 189.41 186.42 157.99 201.41 150.42 Current Investments 53.71 43.46 119.85 104.76 46.13 12.23 0.00 0.00 0.00 0.00 Inventories 35.41 35.33 32.41 50.61 74.90 84.31 104.35 97.34 94.25 62.26 Sundry Debtors 8.89 13.51 25.29 21.60 27.98 48.04 27.63 18.29 16.04 47.15 Cash & Bank 57.86 1.99 0.81 2.32 2.34 2.64 0.96 1.27 3.14 3.03 Other Current Assets 6.72 1.90 2.01 2.10 17.87 42.19 53.48 41.09 87.98 37.98 Short Term Loans & Adv. 5.31 2.59 6.34 9.88 16.24 42.19 53.48 41.09 87.98 37.98 Net Current Assets 117.28 49.97 127.58 122.94 111.53 107.61 63.64 21.98 6.94 -9.46 Total Assets 534.28 469.74 521.96 448.67 420.70 384.06 388.25 370.22 420.92 370.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09 Mar 08
Shareholder's Funds 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 53.41 53.41 53.41 53.41 26.70 27.44 27.69 Total Reserves 1,366.69 1,157.17 1,032.37 858.02 749.72 474.40 310.58 303.57 313.67 Non-Current Liabilities 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 0.00 249.31 215.76 277.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 159.06 259.68 145.92 Long Term Provisions 0.70 0.72 0.80 0.78 0.64 1.57 0.00 0.00 0.00 Current Liabilities 45.80 48.80 59.12 68.34 57.68 81.80 269.87 230.03 203.88 Trade Payables 12.99 24.75 16.42 14.76 16.36 19.19 197.79 169.19 136.88 Other Current Liabilities 22.07 8.07 31.82 39.20 27.37 26.22 20.42 18.97 15.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.74 15.97 10.89 14.38 13.95 36.39 51.66 41.87 51.69 Total Liabilities 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 209.47 186.88 147.46 147.60 146.42 169.02 393.18 404.78 366.62 Gross Block 228.24 202.45 160.37 158.33 371.75 402.34 712.34 681.78 605.50 Accumulated Depreciation 18.78 15.57 12.92 10.73 225.34 233.33 319.15 277.00 238.88 Non Current Assets 1,307.90 1,167.08 972.32 801.10 706.29 458.23 405.46 420.29 401.28 Capital Work in Progress 18.69 22.26 31.64 0.16 0.00 2.47 3.90 7.16 21.96 Non Current Investment 1,078.88 957.76 792.85 651.28 558.62 286.52 8.37 8.33 12.70 Long Term Loans & Adv. 0.86 0.17 0.38 2.05 1.25 0.23 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 162.82 98.77 186.73 191.28 169.21 189.41 623.91 622.60 562.61 Current Investments 53.71 43.46 119.85 104.76 46.13 12.23 0.00 0.00 1.35 Inventories 35.41 35.33 32.41 50.61 74.90 84.31 244.95 238.39 202.81 Sundry Debtors 8.98 13.51 25.29 21.60 27.98 48.04 192.87 213.00 230.54 Cash & Bank 58.85 2.01 0.84 2.32 2.34 2.64 23.85 16.41 18.66 Other Current Assets 5.86 1.88 2.01 2.10 17.87 42.19 162.25 154.81 109.24 Short Term Loans & Adv. 4.38 2.59 6.34 9.88 16.24 42.19 162.25 154.81 109.24 Net Current Assets 117.03 49.97 127.61 122.94 111.53 107.61 354.04 392.57 358.73 Total Assets 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6.12 21.52 23.71 51.63 9.65 21.96 -10.24 80.33 -59.07 15.20 PBT 93.68 44.70 44.17 26.63 25.33 23.46 33.46 11.01 -11.14 -6.84 Adjustment -85.77 -20.50 -28.84 -20.86 -16.51 -12.43 -3.88 5.22 10.65 12.44 Changes in Working Capital -0.30 1.97 12.02 46.06 1.70 10.12 -36.58 61.67 -55.58 0.10 Cash after chg. in Working capital 7.61 26.16 27.35 51.83 10.52 21.15 -6.99 77.90 -56.07 5.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.49 -4.64 -3.64 -0.20 -0.87 0.81 -3.25 2.43 -0.53 13.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.48 -4.22 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 56.79 71.66 -22.55 -46.69 -4.76 4.68 17.80 12.05 -5.44 -20.32 Net Fixed Assets -22.22 -32.70 -33.47 213.26 33.06 -0.08 0.63 -2.62 -3.86 317.36 Net Investments 7.99 70.53 -63.48 -62.37 -114.79 -13.76 2.02 0.00 -7.19 -7.75 Others 71.02 33.83 74.40 -197.58 76.97 18.52 15.15 14.67 5.61 -329.93 Cash from Financing Activity -7.04 -92.01 -2.66 -4.96 -5.19 -24.95 -7.87 -94.25 64.62 6.55 Net Cash Inflow / Outflow 55.87 1.17 -1.50 -0.02 -0.30 1.68 -0.31 -1.87 0.12 1.43 Opening Cash & Equivalents 1.99 0.81 2.32 2.34 2.64 0.96 1.27 3.14 3.03 1.59 Closing Cash & Equivalent 57.86 1.99 0.81 2.32 2.34 2.64 0.96 1.27 3.14 3.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 6.17 21.51 23.58 51.63 9.65 149.09 123.09 53.54 PBT 93.17 44.67 44.18 26.63 25.33 43.81 16.65 91.05 Adjustment -85.70 -20.51 -28.85 -20.86 -16.51 73.14 113.95 59.65 Changes in Working Capital 0.24 1.99 11.89 46.06 1.70 36.16 -4.37 -109.70 Cash after chg. in Working capital 7.70 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 Tax Paid -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 -6.75 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 56.72 71.67 -22.40 -46.69 -4.76 -23.50 -55.55 -225.13 Net Fixed Assets -22.22 -32.70 -33.47 213.26 344.49 -27.30 -61.48 Net Investments 7.99 70.53 -63.48 -62.37 -141.47 -0.04 5.60 Others 70.95 33.84 74.55 -197.58 -207.78 3.84 0.33 Cash from Financing Activity -6.05 -92.01 -2.66 -4.96 -5.19 -118.15 -69.79 38.55 Net Cash Inflow / Outflow 56.85 1.17 -1.48 -0.02 -0.30 7.45 -2.25 -133.05 Opening Cash & Equivalents 2.01 0.84 2.32 2.34 2.64 16.41 18.66 151.71 Closing Cash & Equivalent 58.85 2.01 0.84 2.32 2.34 23.85 16.41 18.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 18.81 16.06 16.80 13.77 13.04 9.89 8.64 7.71 6.22 6.68 ROA 18.64% 8.29% 8.61% 6.32% 6.14% 6.25% 7.79% 2.91% -3.08% -1.93% ROE 20.89% 9.55% 10.23% 7.68% 8.07% 9.76% 13.53% 6.18% -7.08% -5.22% ROCE 20.98% 10.43% 10.86% 7.48% 8.31% 9.41% 15.52% 8.59% -3.14% -1.59% Fixed Asset Turnover 0.34 0.68 0.80 0.58 0.35 0.37 0.40 0.47 0.33 0.39 Receivable days 55.48 57.19 67.34 59.14 103.47 92.33 52.08 32.98 87.90 195.23 Inventory Days 175.20 99.84 119.22 149.70 216.71 230.21 228.73 184.02 217.72 257.12 Payable days 121.82 74.61 55.73 40.49 60.75 83.96 113.92 76.12 68.22 211.39 Cash Conversion Cycle 108.86 82.42 130.83 168.35 259.43 238.58 166.89 140.87 237.40 240.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.12 0.62 0.38 Interest Cover 337.75 207.74 261.77 169.23 221.26 29.30 9.33 2.05 -1.46 -2.30

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

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sbi small cap fund

Annual Reports:

News Update:

Alembic reports 38% fall in Q4 consolidated net profit
12th May 2021, 12:12 PM

Total consolidated income of the company decreased by 55.41% at Rs 30.66 crore for Q4FY21
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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.

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