Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Pharmaceuticals & Drugs - API

Rating :
56/99

BSE: 506235 | NSE: ALEMBICLTD

92.70
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  90.50
  •  93.30
  •  89.55
  •  91.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  520568
  •  474.37
  •  107.65
  •  59.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,376.00
  • 9.71
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,377.83
  • 2.38%
  • 1.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.88%
  • 0.99%
  • 22.23%
  • FII
  • DII
  • Others
  • 1.07%
  • 0.00%
  • 4.83%

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
  • 7.22
  • 7.95
  • 9.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.09
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.86
  • 35.10
  • 40.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
39.32
30.61
28.45%
32.28
37.42
-13.74%
36.84
22.09
66.77%
37.12
18.24
103.51%
Expenses
27.64
20.17
37.04%
22.13
26.37
-16.08%
25.97
16.67
55.79%
23.67
15.32
54.50%
EBITDA
11.68
10.44
11.88%
10.15
11.05
-8.14%
10.87
5.42
100.55%
13.45
2.92
360.62%
EBIDTM
29.70%
34.11%
31.44%
29.53%
29.51%
24.54%
36.23%
16.01%
Other Income
2.23
2.44
-8.61%
47.87
59.08
-18.97%
2.63
0.70
275.71%
2.03
4.40
-53.86%
Interest
0.37
0.11
236.36%
0.13
0.12
8.33%
0.13
0.11
18.18%
0.13
0.10
30.00%
Depreciation
2.66
1.69
57.40%
1.86
1.67
11.38%
1.83
1.67
9.58%
1.70
1.40
21.43%
PBT
10.88
11.08
-1.81%
56.03
68.34
-18.01%
11.54
4.34
165.90%
3.04
5.82
-47.77%
Tax
0.96
0.26
269.23%
4.32
7.09
-39.07%
1.58
0.48
229.17%
-1.66
1.17
-
PAT
9.92
10.82
-8.32%
51.71
61.25
-15.58%
9.96
3.86
158.03%
4.70
4.65
1.08%
PATM
25.23%
35.35%
160.19%
163.68%
27.04%
17.47%
12.66%
25.49%
EPS
2.39
1.78
34.27%
3.53
4.49
-21.38%
1.73
-0.72
-
1.88
0.04
4,600.00%

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
145.56
127.24
78.22
73.52
73.93
123.81
125.30
147.16
127.53
143.95
1,138.14
Net Sales Growth
34.33%
62.67%
6.39%
-0.55%
-40.29%
-1.19%
-14.85%
15.39%
-11.41%
-87.35%
 
Cost Of Goods Sold
8.75
41.12
22.62
22.24
12.17
54.07
78.50
96.33
69.67
74.09
572.04
Gross Profit
136.81
86.13
55.60
51.28
61.75
69.74
46.79
50.83
57.86
69.86
566.10
GP Margin
93.99%
67.69%
71.08%
69.75%
83.52%
56.33%
37.34%
34.54%
45.37%
48.53%
49.74%
Total Expenditure
99.41
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
46.15
40.33
13.93
10.43
3.14
18.07
11.08
6.71
6.00
8.60
113.59
EBITDA Margin
31.71%
31.70%
17.81%
14.19%
4.25%
14.59%
8.84%
4.56%
4.70%
5.97%
9.98%
Other Income
54.76
64.26
89.18
10.92
93.54
29.45
37.04
30.97
28.81
21.73
11.22
Interest
0.76
0.47
0.39
0.36
0.29
0.22
0.17
0.16
0.12
0.83
37.98
Depreciation
8.05
6.72
4.86
3.94
3.23
2.63
3.78
5.09
6.14
6.04
43.02
PBT
81.49
97.41
97.86
17.04
93.17
44.67
44.18
32.44
28.55
23.46
43.81
Tax
5.20
6.18
11.66
3.20
0.13
3.59
2.39
-0.86
0.61
-0.69
4.27
Tax Rate
6.38%
7.12%
11.91%
18.78%
0.14%
8.04%
5.41%
-3.23%
2.41%
-2.94%
9.75%
PAT
76.29
80.62
86.19
13.84
93.03
41.08
41.78
27.49
24.72
24.15
39.54
PAT before Minority Interest
76.29
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
52.41%
63.36%
110.19%
18.82%
125.84%
33.18%
33.34%
18.68%
19.38%
16.78%
3.47%
PAT Growth
-5.32%
-6.46%
522.76%
-85.12%
126.46%
-1.68%
51.98%
11.21%
2.36%
-38.92%
 
EPS
2.97
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
0.52
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.