Nifty
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:
:
11196.50
37892.36
101.25 (0.91%)
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Pharmaceuticals & Drugs - Global

Rating :
88/99

BSE: 533573 | NSE: APLLTD

1017.90
04-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  982.50
  •  1036.15
  •  982.10
  •  985.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  920517
  •  9365.17
  •  1045.00
  •  434.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,174.90
  • 19.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,841.65
  • 0.98%
  • 5.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.97%
  • 0.44%
  • 10.83%
  • FII
  • DII
  • Others
  • 7.3%
  • 6.90%
  • 1.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.38
  • 7.79
  • 13.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.85
  • 3.85
  • 14.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.52
  • 2.85
  • 25.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.16
  • 20.49
  • 20.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.14
  • 5.67
  • 4.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.76
  • 14.69
  • 14.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,341.32
948.91
41.35%
1,206.83
926.95
30.19%
1,209.13
1,018.15
18.76%
1,240.87
1,127.06
10.10%
Expenses
933.96
723.99
29.00%
879.31
748.91
17.41%
884.07
775.92
13.94%
895.35
824.72
8.56%
EBITDA
407.36
224.92
81.11%
327.52
178.04
83.96%
325.06
242.23
34.19%
345.52
302.34
14.28%
EBIDTM
30.37%
23.70%
27.14%
19.21%
26.88%
23.79%
27.84%
26.83%
Other Income
0.32
3.29
-90.27%
0.89
3.37
-73.59%
0.41
3.52
-88.35%
0.36
2.37
-84.81%
Interest
6.67
4.98
33.94%
7.75
5.08
52.56%
7.36
5.95
23.70%
7.07
5.81
21.69%
Depreciation
41.50
35.40
17.23%
44.14
29.95
47.38%
41.82
29.05
43.96%
35.95
28.63
25.57%
PBT
359.51
155.04
131.88%
265.66
146.38
81.49%
276.29
210.75
31.10%
302.86
270.27
12.06%
Tax
66.77
35.96
85.68%
62.14
14.90
317.05%
48.60
40.00
21.50%
52.49
70.30
-25.33%
PAT
292.74
119.08
145.83%
203.52
131.48
54.79%
227.69
170.75
33.35%
250.37
199.97
25.20%
PATM
21.82%
12.55%
16.86%
14.18%
18.83%
16.77%
20.18%
17.74%
EPS
15.53
6.32
145.73%
10.80
6.98
54.73%
12.08
9.06
33.33%
13.28
10.61
25.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,998.15
4,605.76
3,934.68
3,130.18
3,134.61
3,165.99
2,056.13
1,863.22
1,520.35
1,465.41
1,202.05
Net Sales Growth
24.30%
17.06%
25.70%
-0.14%
-0.99%
53.98%
10.35%
22.55%
3.75%
21.91%
 
Cost Of Goods Sold
1,172.77
1,039.38
992.70
885.56
887.57
823.95
639.85
627.02
609.56
637.39
534.07
Gross Profit
3,825.38
3,566.38
2,941.98
2,244.62
2,247.04
2,342.04
1,416.28
1,236.20
910.78
828.02
667.97
GP Margin
76.54%
77.43%
74.77%
71.71%
71.68%
73.97%
68.88%
66.35%
59.91%
56.50%
55.57%
Total Expenditure
3,592.69
3,391.69
3,078.58
2,514.92
2,519.90
2,160.88
1,660.92
1,506.16
1,271.75
1,249.54
1,059.04
Power & Fuel Cost
-
102.40
88.86
70.35
64.20
58.89
43.31
32.07
26.66
29.57
24.58
% Of Sales
-
2.22%
2.26%
2.25%
2.05%
1.86%
2.11%
1.72%
1.75%
2.02%
2.04%
Employee Cost
-
906.44
746.69
622.81
558.83
472.85
306.76
247.00
193.79
168.46
149.21
% Of Sales
-
19.68%
18.98%
19.90%
17.83%
14.94%
14.92%
13.26%
12.75%
11.50%
12.41%
Manufacturing Exp.
-
368.41
269.25
244.53
289.79
209.91
263.38
272.44
191.95
183.83
145.34
% Of Sales
-
8.00%
6.84%
7.81%
9.24%
6.63%
12.81%
14.62%
12.63%
12.54%
12.09%
General & Admin Exp.
-
339.82
340.56
283.43
299.79
233.28
145.68
117.73
87.73
80.25
63.01
% Of Sales
-
7.38%
8.66%
9.05%
9.56%
7.37%
7.09%
6.32%
5.77%
5.48%
5.24%
Selling & Distn. Exp.
-
531.19
590.04
380.21
393.14
244.62
244.69
194.03
154.78
129.93
113.65
% Of Sales
-
11.53%
15.00%
12.15%
12.54%
7.73%
11.90%
10.41%
10.18%
8.87%
9.45%
Miscellaneous Exp.
-
104.05
50.48
28.03
26.58
117.38
17.26
15.86
7.27
20.11
113.65
% Of Sales
-
2.26%
1.28%
0.90%
0.85%
3.71%
0.84%
0.85%
0.48%
1.37%
2.43%
EBITDA
1,405.46
1,214.07
856.10
615.26
614.71
1,005.11
395.21
357.06
248.60
215.87
143.01
EBITDA Margin
28.12%
26.36%
21.76%
19.66%
19.61%
31.75%
19.22%
19.16%
16.35%
14.73%
11.90%
Other Income
1.98
13.88
26.86
34.87
2.58
8.83
12.09
4.44
16.71
16.31
21.01
Interest
28.85
27.16
18.41
3.40
5.23
5.43
3.81
10.40
23.98
37.55
27.59
Depreciation
163.41
157.32
115.23
105.46
82.97
72.21
44.41
40.49
34.97
33.65
29.59
PBT
1,204.32
1,043.47
749.32
541.27
529.09
936.30
359.07
310.61
206.35
160.98
106.84
Tax
230.00
199.18
156.75
120.36
122.19
216.12
76.35
75.10
41.10
30.85
21.46
Tax Rate
19.10%
19.92%
20.92%
22.24%
23.09%
23.08%
21.26%
24.18%
19.92%
19.16%
20.09%
PAT
974.32
828.76
593.65
420.72
406.99
720.18
282.72
235.51
165.25
130.13
85.39
PAT before Minority Interest
977.02
800.64
592.57
420.91
406.90
720.18
282.72
235.51
165.25
130.13
85.39
Minority Interest
2.70
28.12
1.08
-0.19
0.09
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
19.49%
17.99%
15.09%
13.44%
12.98%
22.75%
13.75%
12.64%
10.87%
8.88%
7.10%
PAT Growth
56.82%
39.60%
41.10%
3.37%
-43.49%
154.73%
20.05%
42.52%
26.99%
52.39%
 
EPS
51.69
43.97
31.49
22.32
21.59
38.21
15.00
12.49
8.77
6.90
4.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,219.40
2,718.82
2,220.14
1,902.33
1,597.36
884.64
675.57
502.94
395.00
296.73
Share Capital
37.70
37.70
37.70
37.70
37.70
37.70
37.70
37.70
37.70
11.00
Total Reserves
3,181.70
2,681.12
2,182.44
1,864.63
1,559.66
846.94
637.87
465.24
357.30
259.03
Non-Current Liabilities
1,046.98
570.08
576.20
94.15
84.02
72.44
94.32
103.25
122.07
150.80
Secured Loans
0.00
0.00
0.00
0.00
0.00
18.80
41.95
59.71
76.32
89.67
Unsecured Loans
886.99
499.30
500.00
0.00
0.00
0.00
10.27
10.83
18.54
38.81
Long Term Provisions
74.51
52.03
40.76
57.22
28.23
9.36
6.68
6.06
5.39
5.10
Current Liabilities
1,751.61
1,489.65
1,144.40
692.67
747.19
684.09
602.51
528.57
583.13
413.28
Trade Payables
625.93
702.32
759.32
500.73
565.65
324.94
288.44
239.96
209.15
138.57
Other Current Liabilities
226.98
322.20
142.89
81.28
51.80
44.56
60.62
69.25
151.60
84.90
Short Term Borrowings
860.50
429.13
207.78
88.51
113.71
219.70
25.42
70.11
138.43
146.28
Short Term Provisions
38.20
36.00
34.41
22.15
16.03
94.88
228.02
149.24
83.95
43.53
Total Liabilities
5,989.03
4,777.76
3,941.05
2,689.26
2,428.57
1,641.17
1,372.40
1,134.76
1,100.20
860.81
Net Block
1,551.84
1,158.45
993.38
799.40
708.09
546.87
396.96
344.22
267.82
271.99
Gross Block
2,132.41
1,522.57
1,242.47
950.09
1,093.63
861.06
665.08
572.48
462.91
433.54
Accumulated Depreciation
526.86
364.12
249.09
150.69
385.54
314.19
268.12
228.26
195.09
161.55
Non Current Assets
3,526.30
2,820.03
2,116.31
1,316.80
917.30
750.43
515.81
415.66
364.35
308.30
Capital Work in Progress
1,846.18
1,551.23
1,010.15
396.28
92.52
83.14
20.67
32.26
58.24
26.50
Non Current Investment
17.62
48.76
41.64
49.88
53.43
2.26
3.36
3.30
3.30
3.26
Long Term Loans & Adv.
110.66
61.59
71.14
71.24
29.96
118.15
94.82
35.88
34.99
6.54
Other Non Current Assets
0.00
0.00
0.00
0.00
33.30
0.00
0.00
0.00
0.00
0.00
Current Assets
2,462.73
1,957.73
1,824.74
1,372.46
1,511.27
890.74
856.59
719.10
735.85
552.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,187.54
967.26
733.93
632.75
569.79
382.77
310.78
266.83
258.74
219.23
Sundry Debtors
864.75
488.89
526.34
338.82
350.48
361.17
273.37
232.87
199.33
201.97
Cash & Bank
80.74
205.62
89.92
159.60
450.83
26.83
23.96
16.11
47.09
6.29
Other Current Assets
329.70
18.24
27.49
7.56
140.17
119.98
248.48
203.29
230.68
125.02
Short Term Loans & Adv.
301.61
277.72
447.06
233.73
133.08
119.98
248.48
203.29
230.68
125.02
Net Current Assets
711.12
468.08
680.34
679.79
764.08
206.65
254.08
190.53
152.71
139.23
Total Assets
5,989.03
4,777.76
3,941.05
2,689.26
2,428.57
1,641.17
1,372.40
1,134.76
1,100.20
860.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
449.15
811.96
312.42
328.55
947.65
171.76
239.97
264.82
141.77
95.00
PBT
999.82
749.32
541.27
529.09
936.16
359.07
310.61
206.35
160.98
106.84
Adjustment
278.28
120.62
87.12
83.06
69.60
44.61
69.76
53.30
75.09
54.71
Changes in Working Capital
-592.84
108.52
-180.85
-165.64
138.90
-162.50
-71.53
43.86
-61.59
-48.76
Cash after chg. in Working capital
685.26
978.46
447.54
446.51
1,144.66
241.18
308.84
303.51
174.48
112.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-236.11
-166.50
-135.12
-117.96
-197.01
-69.42
-68.87
-38.70
-32.71
-17.80
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
-731.64
-755.60
-884.38
-485.91
-306.80
-255.61
-81.06
-67.02
-56.39
-56.82
Net Fixed Assets
-789.71
-630.35
-606.86
-121.60
-288.80
-200.26
-81.01
-83.59
-61.11
Net Investments
-326.86
-215.85
-195.85
-65.58
-4.13
0.00
-29.98
0.00
0.00
Others
384.93
90.60
-81.67
-298.73
-13.87
-55.35
29.93
16.57
4.72
Cash from Financing Activity
154.85
59.04
502.63
-128.88
-224.30
86.72
-151.06
-228.78
-44.58
-46.95
Net Cash Inflow / Outflow
-127.64
115.40
-69.33
-286.24
416.55
2.86
7.86
-30.98
40.80
-8.77
Opening Cash & Equivalents
199.07
83.74
153.07
439.32
22.77
23.96
16.11
47.09
6.29
15.06
Closing Cash & Equivalent
71.84
199.07
83.74
153.08
439.32
26.83
23.96
16.11
47.09
6.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
170.79
144.23
117.78
100.92
84.74
46.93
35.84
26.68
20.95
49.10
ROA
14.87%
13.59%
12.70%
15.90%
35.39%
18.76%
18.79%
14.79%
13.27%
9.92%
ROE
26.97%
24.00%
20.42%
23.25%
58.03%
36.24%
39.97%
36.81%
39.14%
31.62%
ROCE
23.30%
22.66%
22.15%
28.87%
65.87%
37.54%
43.54%
32.05%
28.93%
21.52%
Fixed Asset Turnover
2.52
2.85
2.86
3.07
3.24
2.71
3.02
2.95
3.28
2.79
Receivable days
53.64
47.09
50.43
40.13
41.02
55.91
49.38
51.58
49.79
60.94
Inventory Days
85.38
78.91
79.67
70.01
54.91
61.11
56.34
62.73
59.30
66.15
Payable days
69.87
91.89
98.47
84.03
83.80
69.83
66.49
69.05
51.02
50.77
Cash Conversion Cycle
69.15
34.11
31.63
26.12
12.13
47.19
39.23
45.26
58.07
76.32
Total Debt/Equity
0.54
0.42
0.32
0.05
0.07
0.30
0.16
0.37
0.89
1.21
Interest Cover
37.81
41.70
160.20
102.16
173.43
95.30
30.87
9.60
5.29
4.87

News Update:


  • Alembic Pharmaceuticals gets nod to raise up to Rs 1,000 crore via QIP
    27th Jul 2020, 14:22 PM

    The board at its meeting has accorded its approval to raise up to Rs 1,000 crore through a QIP issue of equity shares

    Read More
  • Alembic Pharmaceuticals reports 2- fold jump in Q1 consolidated net profit
    23rd Jul 2020, 10:52 AM

    Total income of the company increased by 40.90% at Rs 1341.64 crore for Q1FY21

    Read More
  • Alembic Pharma gets tentative approval for Empagliflozin, Metformin Hydrochloride Tablets
    20th Jul 2020, 10:26 AM

    The company now has a total of 126 ANDA approvals from USFDA

    Read More
  • Alembic Pharma looking at enhancing profitability of domestic business
    13th Jul 2020, 09:16 AM

    The company aims to grow its presence in the specialty and chronic therapy segments

    Read More
  • Alembic Pharmaceuticals gets USFDA’s approval for Doxycycline Hyclate Tablets
    1st Jul 2020, 10:51 AM

    Doxycycline Hyclate Tablets USP, 75 mg and 150 mg have an estimated market size of $17 million for twelve months ending March 2020

    Read More
  • Alembic Pharmaceuticals gets USFDA’s tentative approval for Rivaroxaban Tablets
    22nd Jun 2020, 10:48 AM

    Rivaroxaban Tablets, 10 mg, 15 mg, and 20 mg have an estimated market size of $6.1 billion for twelve months ending March 2020

    Read More
  • Alembic Pharmaceuticals gets EIR for general oral solid formulation facility at Panelav
    19th Jun 2020, 12:16 PM

    With this, EIR is in place for all the company’s manufacturing facilities for international markets

    Read More
  • Alembic Pharmaceuticals’ JV gets USFDA’s approval for Adapalene Gel
    19th Jun 2020, 11:23 AM

    Adapalene Gel USP, 0.3% is indicated for the topical treatment of acne vulgaris in patients 12 years of age and older

    Read More
  • Alembic Pharmaceuticals gets USFDA’s final approval for Deferasirox Tablets
    16th Jun 2020, 11:10 AM

    Alembic now has a total of 122 ANDA approvals (109 final approvals and 13 tentative approvals) from USFDA

    Read More
  • Alembic Pharmaceuticals’ JV receives USFDA’s approval for Clobetasol Propionate Shampoo
    19th May 2020, 11:04 AM

    Alembic has a cumulative total of 122 ANDA approvals (109 final approvals and 13 tentative approvals) from USFDA

    Read More
  • Alembic Pharmaceuticals gets USFDA’s final approval for Doxycycline Hyclate Tablets
    15th May 2020, 13:19 PM

    The company has a cumulative total of 121 ANDA approvals from USFDA

    Read More
  • Alembic Pharmaceuticals’ JV gets EIR from USFDA for formulation facility at Gujarat
    6th May 2020, 11:54 AM

    The inspection was carried out by them at Aleor's Formulation Facility at Karakhadi, Gujarat, India during the period from January 6, 2020 to January 8, 2020

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  • Alembic Pharmaceuticals’ Panelav facility gets VAI from USFDA
    4th May 2020, 11:29 AM

    Inspection at the said Facility was conducted by USFDA from March 09, 2020 to March 13, 2020

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