Alembic Pharmaceuticals Ltd

Alembic Pharmaceuticals is a vertically integrated pharmaceutical company committed to deliver high-quality healthcare access to patients across the world.(Source : 201903 Annual Report Page No: 2)

  • Market Cap: 21,250 Cr.
  • Current Price: 1,081
  • 52 weeks High / Low 1128.90 / 434.80
  • Book Value: 163.80
  • Stock P/E: 20.93
  • Dividend Yield: 0.65 %
  • ROCE: 24.25 %
  • ROE: 29.03 %
  • Sales Growth (3Yrs): 14.04 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company has delivered good profit growth of 24.96% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 24.71%
Company has been maintaining a healthy dividend payout of 19.59%
Cons:
Promoter holding has decreased by -2.99% over last quarter
Company might be capitalizing the interest cost

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
789 840 853 863 1,127 1,018 927 949 1,241 1,209 1,207 1,341
610 652 680 712 825 776 749 724 895 884 915 934
Operating Profit 179 188 173 151 302 242 178 225 346 325 292 407
OPM % 23% 22% 20% 18% 27% 24% 19% 24% 28% 27% 24% 30%
Other Income 8 0 1 0 2 4 3 -30 0 0 25 0
Interest 0 1 1 2 6 6 5 5 7 7 8 7
Depreciation 26 26 32 28 29 29 30 35 36 42 44 42
Profit before tax 161 161 141 122 270 211 146 155 303 276 266 360
Tax % 23% 19% 27% 26% 26% 19% 10% 23% 17% 18% 23% 19%
Net Profit 122 131 94 90 200 170 124 124 246 234 225 301
EPS in Rs 6.45 6.93 4.98 4.80 10.61 9.01 6.58 6.56 13.06 12.42 11.93 15.99
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,202 1,465 1,520 1,863 2,056 3,166 3,105 3,131 3,935 4,606 4,998
1,042 1,246 1,268 1,506 1,653 2,159 2,489 2,488 3,061 3,385 3,628
Operating Profit 160 219 252 358 403 1,007 616 643 874 1,221 1,370
OPM % 13% 15% 17% 19% 20% 32% 20% 21% 22% 27% 27%
Other Income 4 13 4 4 4 7 1 7 9 -37 27
Interest 28 38 15 10 4 5 5 3 18 27 29
Depreciation 30 34 35 40 44 72 83 105 115 157 163
Profit before tax 107 161 206 311 359 936 529 541 749 1,000 1,204
Tax % 20% 19% 20% 24% 21% 23% 23% 22% 21% 20%
Net Profit 85 130 165 236 283 720 403 413 584 829 1,007
EPS in Rs 6.68 8.34 11.98 14.30 38.20 21.39 21.89 31.00 43.97 53.40
Dividend Payout % 6% 20% 29% 24% 23% 9% 19% 18% 18% 23%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:17.50%
3 Years:14.04%
TTM:24.30%
Compounded Profit Growth
10 Years:%
5 Years:24.96%
3 Years:28.78%
TTM:58.06%
Stock Price CAGR
10 Years:%
5 Years:8.98%
3 Years:28.04%
1 Year:103.85%
Return on Equity
10 Years:%
5 Years:28.37%
3 Years:24.71%
Last Year:29.03%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
38 38 38 38 38 38 38 38 38 38
Reserves 259 357 465 638 847 1,560 1,865 2,182 2,681 3,182
Borrowings 328 353 187 109 264 114 89 708 1,128 1,747
246 304 358 432 493 718 698 1,013 931 1,022
Total Liabilities 844 1,052 1,048 1,217 1,641 2,429 2,689 3,941 4,778 5,989
272 268 344 397 547 708 799 993 1,158 1,552
CWIP 26 58 32 21 83 93 396 1,010 1,551 1,846
Investments 3 3 3 3 2 87 50 42 49 18
542 723 668 796 1,009 1,541 1,444 1,896 2,019 2,573
Total Assets 844 1,052 1,048 1,217 1,641 2,429 2,689 3,941 4,778 5,989

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
95 142 265 240 172 948 329 312 812 449
-57 -56 -67 -81 -256 -307 -486 -884 -756 -731
-47 -45 -229 -151 87 -224 -129 503 59 155
Net Cash Flow -9 41 -31 8 3 417 -286 -69 115 -127

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 29% 31% 44% 38% 66% 29% 22% 23% 24%
Debtor Days 61 50 56 54 64 40 40 61 45 69
Inventory Turnover 3.09 2.69 2.58 2.19 1.76 1.53 1.40 1.27 1.06

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
72.68 72.68 72.93 72.96 72.96 72.96 72.97 72.97 72.97 72.97 72.97 72.97
10.41 10.46 9.16 8.73 9.32 9.37 9.50 9.56 9.55 9.23 8.29 7.30
3.73 3.88 5.16 5.57 5.56 5.68 5.48 5.41 6.42 6.73 6.86 7.10
13.18 12.98 12.75 12.74 12.16 11.99 12.05 12.06 11.06 11.07 11.88 12.63