Alchemist Corporation Ltd
Incorporated in 1993, Alchemist Corporation Limited (earlier known as Haryana Fibers Limited) is in the business of advisory, trading, investing in real estate, exporter of gold jewelry, handicraft, and business management consultancy in India and abroad.
- Market Cap ₹ 7.81 Cr.
- Current Price ₹ 15.9
- High / Low ₹ 19.4 / 10.7
- Stock P/E
- Book Value ₹ 31.2
- Dividend Yield 0.00 %
- ROCE -1.15 %
- ROE -1.16 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.48% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.40 | 0.34 | 0.34 | 0.46 | 0.05 | 0.00 | 0.00 | |
0.10 | 0.13 | 0.12 | 0.10 | 0.60 | 0.28 | 1.66 | 0.27 | 0.29 | 0.31 | 0.24 | 0.18 | 0.21 | |
Operating Profit | -0.10 | -0.13 | -0.12 | -0.10 | -0.26 | -0.28 | -1.26 | 0.07 | 0.05 | 0.15 | -0.19 | -0.18 | -0.21 |
OPM % | -76.47% | -315.00% | 20.59% | 14.71% | 32.61% | -380.00% | |||||||
0.00 | -0.10 | -0.07 | -0.02 | 0.03 | -0.38 | 1.30 | 0.01 | 0.00 | -2.04 | -1.42 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Depreciation | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
Profit before tax | -0.12 | -0.25 | -0.21 | -0.15 | -0.25 | -0.67 | -0.01 | 0.05 | 0.02 | -1.92 | -1.62 | -0.18 | -0.26 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | |
-0.12 | -0.24 | -0.21 | -0.14 | -0.25 | -0.67 | 0.00 | 0.04 | 0.02 | -1.91 | -1.62 | -0.18 | -0.26 | |
EPS in Rs | -0.24 | -0.49 | -0.43 | -0.28 | -0.51 | -1.36 | 0.00 | 0.08 | 0.04 | -3.89 | -3.30 | -0.37 | -0.52 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | % |
3 Years: | % |
TTM: | -300% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 19% |
3 Years: | 45% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
Reserves | 15.82 | 15.53 | 15.29 | 15.11 | 14.84 | 14.16 | 14.17 | 14.22 | 14.25 | 12.34 | 10.72 | 10.54 | 10.43 |
0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.31 | 0.21 | 0.05 | 0.09 | |
6.66 | 6.85 | 6.89 | 5.61 | 5.68 | 2.57 | 1.71 | 1.75 | 1.68 | 1.79 | 1.63 | 2.11 | 2.20 | |
Total Liabilities | 27.39 | 27.29 | 27.09 | 25.63 | 25.82 | 22.03 | 21.17 | 21.26 | 21.22 | 19.35 | 17.47 | 17.61 | 17.63 |
15.30 | 15.24 | 15.19 | 15.15 | 15.11 | 15.08 | 15.05 | 15.02 | 14.99 | 14.96 | 14.76 | 14.76 | 14.76 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 1.27 | 1.27 | 1.27 |
7.31 | 7.27 | 7.12 | 5.70 | 5.93 | 3.97 | 3.14 | 3.26 | 3.25 | 1.41 | 1.44 | 1.58 | 1.60 | |
Total Assets | 27.39 | 27.29 | 27.09 | 25.63 | 25.82 | 22.03 | 21.17 | 21.26 | 21.22 | 19.35 | 17.47 | 17.61 | 17.63 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.00 | 0.06 | 0.00 | -0.27 | -1.90 | 0.06 | -0.03 | -0.02 | -1.97 | -1.82 | 0.20 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 2.04 | 1.90 | 0.00 | |
0.00 | 0.00 | -0.06 | 0.00 | 0.39 | 0.00 | -0.01 | -0.01 | 0.00 | -0.07 | -0.10 | -0.16 | |
Net Cash Flow | 0.01 | 0.00 | 0.00 | 0.00 | 0.11 | -0.10 | 0.05 | -0.04 | -0.02 | 0.01 | -0.01 | 0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4,573.24 | 2,162.62 | 2,544.26 | 2,254.41 | 0.00 | 0.00 | ||||||
Inventory Days | 1,233.11 | 0.00 | ||||||||||
Days Payable | 4,281.35 | |||||||||||
Cash Conversion Cycle | 1,524.99 | 2,162.62 | 2,544.26 | 2,254.41 | 0.00 | 0.00 | ||||||
Working Capital Days | 128.82 | 1,213.62 | 1,545.88 | 1,610.29 | -372.93 | -1,825.00 | ||||||
ROCE % | -0.58% | -0.73% | -0.64% | -0.55% | -1.19% | -1.31% | 0.00% | 0.26% | 0.10% | 0.65% | -1.14% | -1.15% |
Documents
Announcements
- Closure of Trading Window 1d
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
16 Mar - Revised announcement under Regulation 30(LODR) in regards to Resignation of the Company Secretary of the Company.
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Appointment of Company Secretary and Compliance Officer
12 Mar - The Board of director of the company in its meeting held on 12th march 2024 have considered and approved the appointment of Mr.Sundar Singh(ACS 68680)as …
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
12 Mar - Mrs.Meenakshi( Membership No-A53392) has tendered his resignation from the post of the company secretary and compliance officer of the company w.e.f. March 10,2024(after closing of …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Business Overview:[1]
The company's business covers activities like:
a) Commodity :
The company works as an importer, exporter, stockist, distributor, agent, trader, and dealer in all kinds of products and articles of merchandise including bullions, gold smiths, silver smiths, jewelry, gem and diamond merchants, agricultural, horticultural, botanical, including commercial and cash crops & commodities and dealing in clocks, watches, jewelry and cutlery, and their components and accessories. The company also sets up import and export houses for all these products to carry on the business in India or elsewhere in the world by itself or through agents.
b) Real Estate:
The company is also engaged in the business of Real estate, properties which includes Residential, Commercial, Industrial, and Agricultural and mining as a builder, colonizer, owner, developer, promoter, contractor, etc. The company is also engaged as an estate agent, estate manager to look after and manage immovable properties of or for any persons, firms and companies, governments and States, etc. The company acquires and undertakes these properties by purchase, sell, lease, let, sublet, and possession.