Albert David Ltd

₹ 843 -1.55%

17 Sep 10:56 a.m.

albertdavidindia.com BSE: 524075 NSE: ALBERTDAVD

About

Incorporated in 1938, Albert David
Ltd is in the business of manufacturing pharmaceutical products^[1]

Key Points

Business Overview:^[1]
ADL is a part of the Kolkata-based Kothari Group. It is a prominent drug house, which is in the field of manufacturing Pharmaceutical Formulations, Infusion Solutions, Herbal Dosage Forms, Bulk Drugs, etc. Company is in strategic liaison with academic institutes like the Indian Institute of Chemical Biology (CSIR) & Department of Biotechnology, Calcutta University for outsourcing research.

Website BSE NSE

Market Cap ₹ 481 Cr.
Current Price ₹ 843
High / Low ₹ 932 / 580
Stock P/E 21.3
Book Value ₹ 686
Dividend Yield 0.60 %
ROCE 0.82 %
ROE -0.44 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

The company has delivered a poor sales growth of 6.20% over past five years.
Company has a low return on equity of 8.03% over last 3 years.
Earnings include an other income of Rs.13.4 Cr.

* 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.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	92	93	88	89	89	98	83	75	71	87	90	86	101
	79	77	80	79	88	92	82	80	81	85	79	83	91
Operating Profit	13	16	8	10	1	6	1	-5	-11	3	11	3	11
OPM %	14%	17%	9%	11%	1.0%	6%	0.8%	-6%	-15%	2.9%	12%	3.2%	10%
	18	12	17	10	23	21	-9	-5	22	-2	12	-25	28
Interest	0	0	0	0	0	0	0	0	1	1	1	0	1
Depreciation	2	1	2	2	2	2	2	2	2	2	2	3	2
Profit before tax	29	27	23	18	22	25	-10	-12	8	-3	20	-25	36
Tax %	20%	24%	20%	29%	15%	28%	-8%	-13%	6%	28%	23%	-15%	11%
	23	20	19	13	19	18	-9	-10	8	-3	15	-21	32
EPS in Rs	41.16	35.57	32.80	22.62	33.01	31.66	-16.45	-18.10	13.91	-5.78	26.81	-37.55	56.07
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	317	318	293	285	316	320	246	313	341	362	345	333	364
	281	286	266	267	286	289	227	272	297	315	342	327	338
Operating Profit	37	31	27	18	30	30	19	41	44	47	3	6	27
OPM %	12%	10%	9%	6%	10%	10%	8%	13%	13%	13%	0.9%	1.7%	7%
	2	43	8	9	15	7	17	16	15	58	30	7	13
Interest	3	2	1	1	1	1	1	1	1	0	1	3	3
Depreciation	15	9	8	8	7	8	8	9	9	7	7	10	10
Profit before tax	20	63	26	18	38	29	27	47	51	97	25	1	28
Tax %	32%	24%	39%	45%	29%	34%	19%	25%	29%	22%	32%	379%
	14	48	16	10	27	19	22	35	36	75	17	-1	23
EPS in Rs	24.00	84.10	27.96	17.24	46.68	33.59	38.79	61.78	63.38	132.15	30.14	-2.61	39.55
Dividend Payout %	23%	7%	20%	32%	13%	21%	15%	15%	14%	9%	17%	-192%

Compounded Sales Growth
10 Years:	0%
5 Years:	6%
3 Years:	-1%
TTM:	11%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	259%

Stock Price CAGR
10 Years:	11%
5 Years:	8%
3 Years:	4%
1 Year:	7%

Return on Equity
10 Years:	9%
5 Years:	10%
3 Years:	8%
Last Year:	0%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	87	131	177	180	205	217	239	274	306	377	387	386
	30	20	30	28	0	2	2	6	5	3	12	30
	71	67	71	76	84	95	95	116	106	112	107	98
Total Liabilities	193	224	285	290	295	320	341	401	423	498	511	519
	49	44	87	83	77	91	84	88	80	83	99	100
CWIP	5	5	9	5	5	2	1	1	3	7	2	21
Investments	16	48	59	68	113	122	138	183	193	273	260	243
	122	127	130	134	99	106	119	130	148	135	151	155
Total Assets	193	224	285	290	295	320	341	401	423	498	511	519

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	28	68	20	30	32	30	37	40	11	46	-28	-8
	-9	-38	-36	-11	-19	-20	-37	-40	-5	-33	23	-4
	-18	-18	7	-5	-17	-10	-2	-2	-6	-8	0	12
Net Cash Flow	1	12	-10	15	-4	0	-2	-1	-1	4	-5	-0
Free Cash Flow	18	62	-0	31	45	15	35	32	6	35	-43	-36
CFO/OP	95%	303%	115%	204%	126%	149%	202%	129%	59%	131%	-629%	-47%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	47	41	41	35	25	34	29	29	32	30	29	37
Inventory Days	176	187	217	173	151	148	151	124	149	126	201	187
Days Payable	103	102	117	127	102	132	104	96	95	98	118	104
Cash Conversion Cycle	120	126	141	81	74	50	76	57	87	58	112	120
Working Capital Days	27	25	24	10	21	18	-10	-34	14	-13	6	1
ROCE %	18%	17%	15%	7%	18%	14%	12%	17%	17%	28%	6%	1%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Large Volume Parenteral (LVP) share of total revenue
%

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xx.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
						x.xx	x.xx	x.xx	x.xx	x.xx
							x,xxx	x,xxx	x,xxx	x,xxx
							xx	xx	xx	xx
							xx	xx	xx	xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx

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Manufactured goods share of total revenue
%

Domestic (India) sales share of total revenue
%

Permanent employees on rolls
count

R&D expenditure as % of total turnover
%

Number of stockists (CFA) pan-India
count

Placentrex (flagship brand) share of revenue
%

Top 5 customers share of net sales
%

R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	62.04%	62.04%	62.13%	62.13%	62.13%	62.13%	62.23%	62.23%	62.23%	62.23%	62.23%	62.23%
	0.57%	0.70%	0.98%	0.80%	0.88%	0.86%	1.00%	0.84%	0.60%	0.60%	0.58%	0.57%
	1.90%	1.67%	1.67%	1.67%	1.63%	1.63%	1.64%	1.65%	1.65%	1.65%	1.65%	1.63%
	35.49%	35.60%	35.23%	35.41%	35.36%	35.39%	35.12%	35.27%	35.50%	35.51%	35.52%	35.56%
No. of Shareholders	9,907	10,041	11,266	12,349	13,590	14,830	15,304	15,070	14,666	13,967	13,555	13,155

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	60.90%	60.90%	60.90%	61.15%	61.25%	61.96%	62.04%	62.13%	62.23%	62.23%	62.23%
	0.00%	0.00%	0.12%	0.00%	0.00%	0.75%	0.57%	0.98%	1.00%	0.58%	0.57%
	4.56%	4.61%	4.47%	3.91%	3.81%	3.18%	2.80%	1.67%	1.64%	1.65%	1.63%
	34.54%	34.49%	34.51%	34.94%	34.94%	34.11%	34.59%	35.23%	35.12%	35.52%	35.56%
No. of Shareholders	8,969	7,815	8,906	8,595	12,011	10,645	9,786	11,266	15,304	13,555	13,155

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Albert David Ltd

Albert David Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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