Alembic Ltd

Alembic is dealing in Active Pharmaceutical Ingredient (API) Business and Real Estate Business.

  • Market Cap: 2,104 Cr.
  • Current Price: 81.95
  • 52 weeks High / Low 89.40 / 24.80
  • Book Value: 18.81
  • Stock P/E: 22.86
  • Dividend Yield: 0.73 %
  • ROCE: 20.65 %
  • ROE: 20.56 %
  • Sales Growth (3Yrs): -20.59 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company is virtually debt free.
Company has good consistent profit growth of 30.72% over 5 years
Market value of investments Rs.3067.01 Cr. is more than the Market Cap Rs.2104.33 Cr.
Promoter holding has increased by 2.48% over last quarter.
Cons:
Stock is trading at 4.36 times its book value
The company has delivered a poor growth of -12.53% over past five years.
Tax rate seems low
Company has a low return on equity of 13.20% for last 3 years.
Earnings include an other income of Rs.93.47 Cr.
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer comparison Sector: Pharmaceuticals // Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
30 33 30 33 45 34 24 25 26 24 13 11
28 28 26 33 36 27 21 22 24 21 13 12
Operating Profit 2 5 4 0 8 6 3 3 2 3 -0 -1
OPM % 6% 15% 14% 0% 19% 19% 13% 13% 7% 11% -1% -6%
Other Income 4 26 4 3 1 24 2 2 2 33 2 57
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 4 30 8 3 9 30 4 5 3 34 1 56
Tax % 23% 5% 26% -81% 22% 2% 17% 19% 24% -2% 2% 0%
Net Profit 3 28 6 5 7 29 3 4 2 35 1 55
EPS in Rs 0.13 1.06 0.21 0.17 0.26 1.14 0.13 0.16 0.08 1.37 0.04 2.16
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1,085 1,010 202 121 179 154 144 134 147 125 124 74
1,006 927 199 122 164 126 134 131 143 114 106 70
Operating Profit 79 83 3 -1 16 28 10 3 5 11 18 4
OPM % 7% 8% 1% -1% 9% 18% 7% 3% 3% 9% 15% 5%
Other Income 17 22 -2 4 10 18 21 28 27 37 29 93
Interest 52 38 2 5 5 4 1 0 0 0 0 0
Depreciation 38 43 10 11 10 8 6 6 5 4 3 3
Profit before tax 6 23 -11 -14 11 33 23 25 27 44 45 94
Tax % -30% 12% -15% 10% -4% 12% -3% 2% -3% 5% 8% 0%
Net Profit 7 21 -13 -12 11 30 24 25 27 42 41 94
EPS in Rs 0.23 0.73 0.00 0.00 0.42 1.08 0.87 0.90 1.03 1.56 1.60 3.64
Dividend Payout % 75% 32% -0% -0% 23% 14% 17% 16% 19% 13% 12% 16%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-23.03%
5 Years:-12.53%
3 Years:-20.59%
TTM:-40.48%
Compounded Profit Growth
10 Years:16.24%
5 Years:30.72%
3 Years:43.47%
TTM:130.06%
Stock Price CAGR
10 Years:13.73%
5 Years:17.49%
3 Years:34.93%
1 Year:135.90%
Return on Equity
10 Years:8.85%
5 Years:11.59%
3 Years:13.20%
Last Year:20.56%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
27 27 27 27 27 53 53 53 53 53 51 51
Reserves 300 289 183 170 179 177 211 295 314 395 361 432
Borrowings 475 408 68 103 25 22 0 9 0 0 0 0
198 240 63 91 113 104 91 64 81 73 57 51
Total Liabilities 1,001 964 340 391 344 356 356 421 449 522 470 534
405 393 202 195 185 178 169 146 171 179 209 225
CWIP 7 4 0 0 3 2 2 0 0 0 0 3
Investments 8 8 16 23 23 21 35 150 189 276 205 197
580 559 122 173 132 155 149 124 89 67 55 109
Total Assets 1,001 964 340 391 344 356 356 421 449 522 470 534

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
123 127 15 -59 80 -10 22 10 52 24 22 6
-56 -24 -20 -5 12 18 5 -5 -47 -23 68 57
-70 -118 7 65 -94 -8 -25 -5 -5 -3 -89 -7
Net Cash Flow -2 -14 1 0 -2 -0 2 -0 -0 -2 1 56

Ratios Standalone Figures in Rs. Crores / View Consolidated

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 % 8% 8% -1% -2% 6% 16% 9% 8% 8% 10% 10% 21%
Debtor Days 67 67 85 48 37 66 122 76 54 74 40 44
Inventory Turnover 2.63 2.11 0.98 0.95 1.25 0.32 0.51 0.69 0.76 1.18 1.39 0.90

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
63.53 63.71 63.71 63.54 63.54 64.01 64.57 65.22 66.31 67.09 67.62 69.57
1.56 1.61 1.16 1.20 1.10 1.14 1.04 1.29 1.89 1.95 1.80 1.86
0.13 2.28 5.35 5.11 5.54 5.65 5.81 5.83 5.91 5.94 5.94 4.02
0.00 0.67 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34.78 31.73 29.11 30.15 29.82 29.20 28.58 27.66 25.89 25.01 24.64 24.55