Alchemist Ltd

About [ edit ]

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 6.10 Cr.
  • Current Price 4.50
  • High / Low 11.7 / 0.63
  • 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 -47.16% over past five years.
  • Promoter holding is low: 34.94%
  • Contingent liabilities of Rs.314.97 Cr.
  • Company has high debtors of 9597.40 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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

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 1,468 379 138 56 36 80 65 427
Operating Profit 32 32 35 34 41 41 -30 -33 -31 -10 -53 -51 -422
OPM % 8% 8% 7% 4% 3% 3% -8% -32% -130% -36% -199% -354% -7,096%
Other Income 3 3 1 12 16 6 18 13 -67 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%
Net Profit 14 16 13 24 27 14 -36 -48 -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:-32%
5 Years:-27%
3 Years:-26%
1 Year:463%
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
55 53 41 28 27 14 14 14 14 14 14 14 14
Reserves 94 103 81 74 151 122 73 21 -97 -113 -163 -210 -397
Borrowings 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
ROCE % 11% 10% 9% 9% 10% 6% -3% -5% -5% -2% -9% -10%
Debtor Days 16 16 15 11 4 99 495 1,732 7,098 6,471 5,807 9,597
Inventory Turnover 14.60 12.72 13.24 21.86 34.89 33.40 6.62 1.71 0.84 5.06 14.11 13.16

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 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

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