Alchemist Ltd

Alchemist Ltd

₹ 3.01 4.88%
13 Dec 2021
About

Alchemist is engaged in the business of Agriculture and allied activities comprising of floriculture and manufacturing of wire mesh for poultry industry and trading of chemicals and pharmaceutical formulations.

  • Market Cap 4.08 Cr.
  • Current Price 3.01
  • High / Low /
  • Stock P/E
  • Book Value -283
  • Dividend Yield 0.00 %
  • ROCE -9.70 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -47.2% over past five years.
  • Contingent liabilities of Rs.315 Cr.
  • Company has high debtors of 9,597 days.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Mar 2013 Jun 2013 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
388 360 409 9 6 6 6 6 5 3 1 1 1
375 352 398 -9 73 8 8 7 5 4 49 1 373
Operating Profit 12 8 11 18 -67 -2 -2 -1 -1 -1 -48 0 -372
OPM % 3% 2% 3% 204% -1,116% -25% -43% -16% -14% -52% -3,731% 5% -31,800%
4 8 2 0 0 1 0 0 0 0 0 0 124
Interest 2 3 1 0 0 0 0 0 0 0 0 0 0
Depreciation 3 4 3 2 2 2 2 2 2 2 2 2 2
Profit before tax 12 9 8 16 -69 -3 -4 -3 -2 -3 -50 -1 -250
Tax % 11% 61% 30% -1% -1% -10% 271% -7% -8% 54% 20% -12% 26%
10 4 5 16 -70 -3 7 -3 -3 -1 -40 -2 -186
EPS in Rs 7.54 2.70 3.95 11.59 -51.46 -2.22 5.48 -2.16 -1.89 -1.08 -29.33 -1.15 -136.88
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
386 396 503 886 1,457 1,508 350 105 24 27 27 14 6
355 364 468 852 1,417 1,475 375 138 53 36 80 65 427
Operating Profit 32 32 35 34 41 33 -26 -33 -29 -10 -53 -51 -422
OPM % 8% 8% 7% 4% 3% 2% -7% -32% -121% -36% -199% -354% -7,096%
3 3 1 12 16 14 14 13 -69 3 1 0 124
Interest 8 7 4 4 7 4 5 5 2 2 1 1 0
Depreciation 8 8 10 11 12 15 23 26 8 8 7 7 6
Profit before tax 19 20 22 31 38 28 -39 -52 -108 -16 -61 -58 -304
Tax % 28% 22% 40% 23% 25% 55% 2% -3% 1% -3% 18% 19%
14 16 13 24 27 12 -38 -53 -107 -17 -50 -47 -228
EPS in Rs 11.50 12.91 10.68 18.54 20.05 10.44 -26.36 -35.67 -79.15 -12.47 -36.61 -34.46 -168.44
Dividend Payout % 17% 16% 19% 22% 7% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -28%
5 Years: -47%
3 Years: -16%
TTM: -74%
Compounded Profit Growth
10 Years: %
5 Years: -12%
3 Years: -9%
TTM: -21246%
Stock Price CAGR
10 Years: -23%
5 Years: 10%
3 Years: -5%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
Equity Capital 12 12 12 13 14 14 14 14 14 14 14 14 14
Reserves 94 103 81 74 151 122 73 21 -97 -113 -163 -210 -397
Preference Capital 43 41 28 15 13 0 0 0 0 0 0 0
108 116 188 328 309 789 720 738 740 752 762 767 764
94 96 113 98 92 234 223 227 178 171 162 162 42
Total Liabilities 308 327 394 512 566 1,159 1,030 999 835 822 774 733 422
162 173 193 200 235 276 433 405 162 154 147 140 137
CWIP 40 45 74 135 201 202 27 19 0 0 0 0 0
Investments 24 24 23 2 2 2 2 2 171 169 169 169 169
82 85 104 176 128 679 568 574 503 500 459 424 116
Total Assets 308 327 394 512 566 1,159 1,030 999 835 822 774 733 422

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
14 23 15 0 4 -232 -98 -25 -14 -14 -7 -4
-23 -24 -65 0 -98 -45 -9 -2 5 4 -3 -0
5 -1 51 0 53 427 -69 19 11 10 9 5
Net Cash Flow -4 -2 1 0 -40 150 -175 -8 1 -0 -1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 16 16 15 11 4 99 495 1,732 7,098 6,471 5,807 9,597
Inventory Days 26 32 31 17 11 12 56 230 114 36 19 20
Days Payable 17 21 10 4 2 38 176 828 2,641 2,554 2,430 4,894
Cash Conversion Cycle 25 27 36 25 12 73 375 1,134 4,572 3,952 3,397 4,723
Working Capital Days 14 16 -9 -0 7 68 371 1,264 4,791 4,406 3,758 5,867
ROCE % 11% 10% 9% 9% 10% 5% -3% -5% -5% -2% -9% -10%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
34.94% 34.94% 34.94% 34.94% 34.94% 34.94% 34.94% 34.94% 34.94% 34.94% 34.94% 34.94%
9.75% 9.75% 9.75% 9.11% 3.50% 3.50% 3.50% 3.50% 3.50% 0.00% 0.00% 0.00%
3.00% 2.48% 2.48% 2.48% 2.49% 2.49% 2.49% 2.49% 2.49% 2.48% 2.48% 1.51%
0.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
51.46% 52.82% 52.82% 53.46% 59.07% 59.07% 59.07% 59.07% 59.07% 62.57% 62.57% 63.54%
No. of Shareholders 8,6948,5918,5158,5098,7228,7088,5558,5718,6408,6409,31210,223

* 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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