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Alembic Ltd

Updated on February 16, 2019

Stock/Share Code - ALEMBICLTD

Alembic Limited is engaged in the business of pharmaceuticals, real estate and power assets. The Company's segments include API and Real Estate. The Company's pharmaceuticals business is engaged in manufacturing and marketing of fermentation and chemistry-based active pharmaceuticals ingredients (API).

Below is the details of ALEMBICLTD Alembic Ltd

Market Cap₹1,046 Cr.
Current Price ₹41.35 as on 22 Feb 19
52 Week High / Low Price₹65 / ₹35.75
Face Value₹2
Stock P/E23.70
Book Value₹17.14
Dividend Yield0.51 %
ROCE12.06 %
ROE11.43 %
Sales Growth (3yrs)-4.52 %
SectorPharmaceuticals
IndustryPharmaceuticals - Indian - Bulk Drugs & Formln
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Market value of investments Rs.3106.85 Cr. is more than the Market Cap Rs.1046.39 Cr.
Cons: The company has delivered a poor growth of -6.91% over past five years. Tax rate seems low Company has a low return on equity of 9.74% for last 3 years. Earnings include an other income of Rs.30.28 Cr.

Alembic Ltd Price Chart

Alembic Ltd Price Chart

Alembic Ltd Peer Comparison in Pharmaceuticals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Piramal Enterp. ₹2,308.05 7.75 ₹40,528.4 Cr. 1.11 ₹603.98 Cr. 23.03 22.07 3489.08 8.85
2. Sun Pharma.Inds. ₹168.25 28.17 ₹103,423.05 Cr. 0.46 -₹108.84 Cr. -11.50 4.32 6937.63 10.41
3. Aurobindo Pharma ₹731.2 18.99 ₹44,596.36 Cr. 0.33 ₹712.22 Cr. 22.97 21.53 5269.67 22.85
4. Cadila Health. ₹315.2 16.66 ₹32,979.87 Cr. 1.09 ₹510.7 Cr. -6.00 9.75 3577.90 18.28
5. Dr Reddy's Labs ₹2,639.5 26.03 ₹45,993.88 Cr. 0.72 ₹500.3 Cr. 65.28 0.80 3864.60 7.75
6. Cipla ₹541.3 31.03 ₹43,044.23 Cr. 0.56 ₹332.2 Cr. -17.06 2.39 4007.54 9.64
7. Natco Pharma ₹587.15 14.25 ₹12,545.3 Cr. 1.21 ₹181.6 Cr. 114.15 27.37 543.50 34.88
8. Alembic 23.70 ₹1,046.39 Cr. 0.51 ₹3.24 Cr. -41.73 -18.78 24.31 12.06

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Alembic Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales27.7132.7651.6226.9635.8329.6132.5429.9333.2144.5233.5624.31
YOY Sales Growth %-17.46%-9.38%33.25%-0.41%29.3%-9.62%-36.96%11.02%-7.31%50.35%3.13%-18.78%
Expenses29.3631.5548.3226.2034.4027.8327.5625.6033.1836.2727.2221.23
Material Cost %38.4%40.42%19.49%36.24%25.34%46.1%39.34%32.88%35.11%29.47%36.05%41.55%
Employee Cost %19.27%20.63%13.44%19.03%11.19%16.65%15.83%14.83%18.73%10.89%19.73%20.57%
Operating Profit-1.651.213.300.761.431.784.984.330.038.256.343.08
OPM %-5.95%3.69%6.39%2.82%3.99%6.01%15.30%14.47%0.09%18.53%18.89%12.67%
Other Income2.181.5119.211.343.103.8525.974.013.181.3024.221.58
Interest0.050.060.060.08-0.040.040.070.030.030.060.040.05
Depreciation2.391.291.251.271.271.231.120.810.610.640.560.71
Profit before tax-1.911.3721.200.753.304.3629.767.502.578.8529.963.90
Tax %23.56%-0.73%-6.65%9.33%14.55%23.17%5.17%25.87%-81.32%21.92%2.04%16.92%
Net Profit-1.461.3822.610.682.823.3528.225.564.666.9129.353.24
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales6929901,0851,010202121179154144134147125136
Sales Growth %10.57%43.16%9.61%-6.92%-80.01%-40.19%48.39%-14.29%-6.3%-6.85%9.76%-14.85%%
Expenses5718481,006927199122164126134131143114118
Material Cost %45.91%48.83%49.85%47.1%64.96%44.11%56.52%12.89%24.3%30.96%28.64%38.27%%
Manufacturing Cost %8.16%7.63%8.66%8.15%15.52%31.51%17.16%46.62%44.68%40.07%45.36%30.12%%
Employee Cost %11.36%9.86%12.13%14.4%15.87%21.73%13.65%17.74%18.76%20.14%19.46%16.55%%
Other Cost %17.1%19.31%22.03%22.15%2.22%3.83%3.91%4.8%5.64%6.24%3.38%6.19%%
Operating Profit12114279833-1162810351118
OPM %17%14%7%8%1%-1%9%18%7%3%3%9%13%
Other Income5421722-2410182128273730
Interest26385238255410000
Depreciation29333843101110866543
Profit before tax71114623-11-1411332325274445
Tax %-0%1%-30%12%-15%10%-4%12%-3%2%-3%5%
Net Profit71112721-13-1211302425274244
EPS in Rs0.951.510.090.280.000.000.421.080.870.901.031.56
Dividend Payout %20%19%75%32%-0%-0%23%14%17%16%19%13%

Compounded Sales Growth

  • 10 Years:: -18.67%
  • 5 Years:: -6.91%
  • 3 Years:: -4.52%
  • TTM:: 6.01%

Compounded Profit Growth

  • 10 Years:: -7.74%
  • 5 Years:: 26.80%
  • 3 Years:: 16.02%
  • TTM:: 10.54%

Return on Equity

  • 10 Years:: 6.51%
  • 5 Years:: 10.32%
  • 3 Years:: 9.74%
  • TTM:: 11.43%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital28282727272727535353535351
Equity Capital27.6927.6927.4426.726.726.726.753.4153.4153.4153.4153.41
Reserves357314300289152139179177211295258294389
Borrowings33542347540868103252209000
Other Liabilities199234247282101129119110966814218184
Trade Payables92.38136.88158.75186.8247.9425.6847.9535.7419.1916.3614.7616.4229.54
Total Liabilities9199991,0501,006347398350362360425454528525
Fixed Assets305367405393202195185178169146171179197
Gross Block514.07605.49681.78712.34398.78402.31402.35402.4402.34371.75182.72191.96
Accumulated Depreciation208.63238.88277319.15196.7207.36216.97224.74233.33225.3411.3112.92
CWIP512274003220000
Investments2114881623232135150189276257
Other Assets542596630601129179139161154129947471
Inventories123.09202.81238.39244.9562.2694.2597.34104.3584.3174.950.6132.4128.72
Trade receivables165.93230.54198.9186.1247.1516.0418.2927.6348.0427.9821.625.2929.95
Cash Equivalents151.7218.6616.312.083.033.141.270.962.642.342.320.811.81
Loans n Advances101.24144.22175.93167.6414.5265.321.2127.1618.4222.4717.6114.850.17
Total Assets9199991,0501,006347398350362360425454528525

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity875412312715-5980-1022105224
Profit from operations121.04150.7126.2996.685.6-0.4816.2229.5911.038.825.7715.33
Working Capital Changes-18.13-109.7-0.3533.360.11-55.5961.68-36.5810.121.746.0612.02
Taxes paid2-10.01-3.13-2.6213.72-0.522.43-3.250.81-0.87-0.2-3.64
Cash from Investing Activity-62-225-56-24-20-512185-5-47-23
Fixed Assets Purchased-76.33-242.9-61.71-28.28-10.18-4.16-3.19-0.59-0.2-0.36-14.32-24.46
Fixed Assets Sold2.481.90.250.420.010.030.600.051.640.515.07
Investments purchased00-1.89-0.05-11.1-7.200-15.95-96-94.81-103.58
Investments sold4.6811.510000022.1967.5835.7965.76
Cash from Financing Activity12539-70-118765-94-8-25-5-5-3
Proceeds from Borrowings155.4289.284.65017.8435.33000000
Repayment of Borrowings000-60.3400-78.34-3.52-21.57000
Interest Paid-14.54-35.03-46.18-35.73-3.52-0.24-15.77-4.02-0.83-0.12-0.16-0.17
Dividends Paid-13.66-13.65-20.48-5.41-7.740-0.14-3.3-4.83-5.08-4.85-4.84
Net Cash Flow151-133-2-1410-2-02-0-0-2

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %18%17%8%8%-1%-2%6%16%9%8%9%12%
Debtor Days8885676785483766122765474
Inventory Turnover5.256.084.924.181.311.541.871.521.531.682.343.02

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.