Nifty

:

13133.90

Sensex

:

44632.65

20.15 (0.15%)
14.61 (0.03%)

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Nifty
Sensex

:
:

13133.90
44632.65

20.15 (0.15%)
14.61 (0.03%)

Alembic Ltd.

Pharmaceuticals & Drugs - API

Rating :

63/99

BSE: 506235 | NSE: ALEMBICLTD

Watchlist

NSE BSE

105.30

03-Dec-2020

Open
High
Low
Previous Close

103.90
107.50
103.25
103.05

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

913701
966.74
122.80
24.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,701.34
7.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,642.49
0.57%
1.42

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
-12.15
-22.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.35
30.58

P:E (Median)

8 Years
5 Years
3 Years

6.41
6.41
6.51

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.30
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.24
28.15
26.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 16.49 23.60 -30.13% 13.10 26.03 -49.67% 11.36 25.32 -55.13% 12.69 24.31 -47.80%
Expenses 14.10 20.98 -32.79% 12.41 24.12 -48.55% 12.05 21.98 -45.18% 12.82 21.23 -39.61%
EBITDA 2.39 2.62 -8.78% 0.69 1.91 -63.87% -0.69 3.34 - -0.13 3.08 -
EBIDTM 14.49% 11.10% 5.27% 7.34% -0.29% -0.29% -1.02% 12.67%
Other Income 2.69 32.60 -91.75% 2.81 1.50 87.33% 57.29 2.34 2,348.29% 2.08 1.58 31.65%
Interest 0.06 0.06 0.00% 0.06 0.07 -14.29% 0.08 0.06 33.33% 0.07 0.05 40.00%
Depreciation 0.97 0.71 36.62% 0.93 0.69 34.78% 0.90 0.71 26.76% 0.93 0.71 30.99%
PBT 4.05 34.45 -88.24% 2.51 2.65 -5.28% 55.62 4.91 1,032.79% 0.95 3.90 -75.64%
Tax 0.89 -0.68 - 0.43 0.64 -32.81% 0.16 0.93 -82.80% 0.01 0.67 -98.51%
PAT 3.16 35.13 -91.00% 2.08 2.01 3.48% 55.46 3.98 1,293.47% 0.94 3.23 -70.90%
PATM 19.16% 148.86% 15.88% 7.72% 2.87% 2.87% 7.41% 13.29%
EPS 0.12 1.37 -91.24% 0.08 0.08 0.00% 2.16 0.15 1,340.00% 0.04 0.13 -69.23%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 16.76 23.65 -29.13% 13.39 26.03 -48.56% 11.48 25.32 -54.66% 12.76 24.31 -47.51%
Expenses 14.28 20.99 -31.97% 12.65 24.62 -48.62% 12.14 21.98 -44.77% 12.88 21.24 -39.36%
EBITDA 2.48 2.66 -6.77% 0.74 1.41 -47.52% -0.66 3.34 - -0.12 3.07 -
EBIDTM 14.74% 11.25% 5.53% 5.42% 14.01% 14.01% -0.94% 12.67%
Other Income 2.68 32.58 -91.77% 2.82 1.48 90.54% 57.28 2.34 2,347.86% 2.06 1.58 30.38%
Interest 0.08 0.06 33.33% 0.09 0.07 28.57% 0.09 0.06 50.00% 0.07 0.05 40.00%
Depreciation 0.97 0.71 36.62% 0.93 0.69 34.78% 0.90 0.71 26.76% 0.93 0.71 30.99%
PBT 4.10 34.47 -88.11% 2.54 2.13 19.25% 55.63 4.91 1,032.99% 0.94 3.90 -75.90%
Tax 0.89 -0.68 - 0.43 0.64 -32.81% 0.16 0.93 -82.80% 0.01 0.67 -98.51%
PAT 3.21 35.15 -90.87% 2.11 1.49 41.61% 55.47 3.98 1,293.72% 0.93 3.23 -71.21%
PATM 19.15% 148.63% 15.76% 5.72% 7.11% 7.11% 7.29% 13.29%
EPS 0.13 1.37 -90.51% 0.08 0.06 33.33% 2.16 0.15 1,340.00% 0.04 0.13 -69.23%

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 53.64 73.69 123.81 125.30 147.16 127.53 143.95 153.61 179.22 120.78 201.93 Net Sales Growth -45.96% -40.48% -1.19% -14.85% 15.39% -11.41% -6.29% -14.29% 48.39% -40.19% Cost Of Goods Sold 509.66 12.17 66.95 78.50 96.33 69.67 74.09 62.41 100.26 54.80 130.98 Gross Profit -456.02 61.51 56.86 46.79 50.83 57.86 69.86 91.20 78.95 65.98 70.95 GP Margin -850.15% 83.47% 45.93% 37.34% 34.54% 45.37% 48.53% 59.37% 44.05% 54.63% 35.14% Total Expenditure 51.38 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. - 25.52 7.11 6.08 7.11 5.77 11.90 16.70 13.54 15.41 12.55 % Of Sales - 34.63% 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 2.26 3.58 17.38 11.09 6.71 6.00 8.60 20.05 15.68 -2.39 3.00 EBITDA Margin 4.21% 4.86% 14.04% 8.85% 4.56% 4.70% 5.97% 13.05% 8.75% -1.98% 1.49% Other Income 64.87 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 3.73 3.23 2.63 3.78 5.09 6.14 6.04 7.90 9.84 10.93 10.07 PBT 63.13 93.68 44.70 44.17 32.44 28.55 23.46 33.46 11.01 -11.14 -6.84 Tax 1.49 0.13 3.59 2.39 -0.86 0.61 -0.69 3.94 -0.48 -1.42 1.84 Tax Rate 2.36% 0.14% 8.03% 5.41% -3.23% 2.41% -2.94% 11.78% -4.36% 10.43% -16.64% PAT 61.64 93.55 41.11 41.78 27.49 24.72 24.15 29.53 11.49 -12.20 -12.90 PAT before Minority Interest 61.64 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 114.91% 126.95% 33.20% 33.34% 18.68% 19.38% 16.78% 19.22% 6.41% -10.10% -6.39% PAT Growth 38.99% 127.56% -1.60% 51.98% 11.21% 2.36% -18.22% 157.01% - - EPS 2.40 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 54.39 73.93 123.81 125.30 147.16 127.53 143.95 1,138.14 1,116.07 994.44 Net Sales Growth -45.23% -40.29% -1.19% -14.85% 15.39% -11.41% -87.35% 1.98% 12.23% Cost Of Goods Sold 4,654.64 12.17 66.95 78.50 96.33 69.67 74.09 572.04 559.08 484.02 Gross Profit -4,600.25 61.75 56.86 46.79 50.83 57.86 69.86 566.10 556.99 510.43 GP Margin -8,457.90% 83.52% 45.93% 37.34% 34.54% 45.37% 48.53% 49.74% 49.91% 51.33% Total Expenditure 51.95 70.79 106.46 114.22 140.45 121.53 135.35 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 7.11 6.08 7.11 5.77 11.90 91.62 96.22 90.89 % Of Sales - 34.52% 5.74% 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. - 2.23 2.28 1.75 1.33 1.64 1.51 12.45 51.18 14.63 % Of Sales - 3.02% 1.84% 1.40% 0.90% 1.29% 1.05% 1.09% 4.59% 1.47% EBITDA 2.44 3.14 17.35 11.08 6.71 6.00 8.60 113.59 84.49 146.08 EBITDA Margin 4.49% 4.25% 14.01% 8.84% 4.56% 4.70% 5.97% 9.98% 7.57% 14.69% Other Income 64.84 93.54 30.17 37.04 30.97 28.81 21.73 11.22 15.01 34.85 Interest 0.33 0.29 0.22 0.17 0.16 0.12 0.83 37.98 52.06 34.56 Depreciation 3.73 3.23 2.63 3.78 5.09 6.14 6.04 43.02 38.31 32.77 PBT 63.21 93.17 44.67 44.18 32.44 28.55 23.46 43.81 9.13 113.60 Tax 1.49 0.13 3.59 2.39 -0.86 0.61 -0.69 4.27 -1.69 1.95 Tax Rate 2.36% 0.14% 8.04% 5.41% -3.23% 2.41% -2.94% 9.75% -18.51% 1.72% PAT 61.72 93.03 41.08 41.78 27.49 24.72 24.15 39.54 10.82 111.65 PAT before Minority Interest 61.72 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 113.48% 125.84% 33.18% 33.34% 18.68% 19.38% 16.78% 3.47% 0.97% 11.23% PAT Growth 40.75% 126.46% -1.68% 51.98% 11.21% 2.36% -38.92% 265.43% -90.31% EPS 2.40 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 130.63 186.83 147.41 147.60 146.42 169.02 177.66 185.38 194.95 202.08 Gross Block 145.32 202.40 160.32 158.33 371.75 402.34 402.40 402.35 402.31 398.78 Accumulated Depreciation 14.69 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 3.08 22.26 31.64 0.16 0.00 2.47 2.33 3.01 0.43 0.10 Non Current Investment 237.98 161.82 155.96 107.57 103.83 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 1.89 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 130.68 186.88 147.46 147.60 146.42 169.02 393.18 404.78 366.62 Gross Block 145.37 202.45 160.37 158.33 371.75 402.34 712.34 681.78 605.50 Accumulated Depreciation 14.69 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 3.08 22.26 31.64 0.16 0.00 2.47 3.90 7.16 21.96 Non Current Investment 1,173.28 957.76 792.85 651.28 558.62 286.52 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 76.26 -32.70 -33.47 213.26 33.06 -0.08 0.63 -2.62 -3.86 317.36 Net Investments -86.41 70.53 -63.48 -62.37 -114.79 -13.76 2.02 0.00 -7.19 -7.75 Others 66.94 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 76.26 -32.70 -33.47 213.26 344.49 -27.30 -61.48 Net Investments -86.41 70.53 -63.48 -62.37 -141.47 -0.04 5.60 Others 66.87 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 0.42 0.69 0.80 0.58 0.35 0.37 0.40 0.47 0.33 0.39 Receivable days 55.48 56.38 67.34 59.14 103.47 92.33 52.08 32.98 87.90 195.23 Inventory Days 175.20 98.43 119.22 149.70 216.71 230.21 228.73 184.02 217.72 257.12 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 80.19 130.83 168.35 259.43 238.58 166.89 140.87 237.40 240.95 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 0.43 0.69 0.80 0.58 0.35 0.27 1.65 1.76 1.70 Receivable days 55.52 56.38 67.34 59.14 103.47 293.96 64.48 71.40 81.97 Inventory Days 174.64 98.43 119.22 149.70 216.71 401.78 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 109.69 80.19 130.83 168.35 259.43 364.08 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 91% fall in Q2 consolidated net profit
4th Nov 2020, 12:08 PM

Total consolidated income of the company decreased by 65.46% at Rs 19.43 crore for Q2FY21
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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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