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Here is the latest financial fact sheet of ALCHEMIST LIMITED. For more details, see the ALCHEMIST LIMITED quarterly results and ALCHEMIST LIMITED share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 4.9 |
No. of shares | m | 13.56 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 11.7/2.7 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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ALCHEMIST LIMITED EQUITY SHARE DATA | |||||||
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High | Rs | 38 | 32 | 28 | 10 | 2 | |
Low | Rs | 19 | 19 | 8 | 2 | 1 | |
Sales per share (Unadj.) | Rs | 76.6 | 17.8 | 19.6 | 19.7 | 10.6 | |
Earnings per share (Unadj.) | Rs | -39.3 | -79.1 | -12.5 | -36.6 | -34.5 | |
Diluted earnings per share | Rs | -39.3 | -79.2 | -12.5 | -36.6 | -34.5 | |
Cash flow per share (Unadj.) | Rs | -19.9 | -73.3 | -6.7 | -31.5 | -29.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 25.7 | -61.4 | -73.6 | -110.3 | -144.7 | |
Adj. book value per share | Rs | 25.7 | -61.4 | -73.6 | -110.3 | -144.7 | |
Shares outstanding (eoy) | m | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | |
Price / Sales ratio | x | 0.4 | 1.4 | 0.9 | 0.3 | 0.1 | |
Avg P/E ratio | x | -0.7 | -0.3 | -1.4 | -0.2 | 0 | |
P/CF ratio (eoy) | x | -1.4 | -0.4 | -2.7 | -0.2 | 0 | |
Price / Book Value ratio | x | 1.1 | -0.4 | -0.2 | -0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 382 | 349 | 243 | 78 | 17 | |
Total wages/salary | Rs m | 378 | 147 | 96 | 74 | 54 |
ALCHEMIST LIMITED INCOME DATA | |||||||
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Net Sales | Rs m | 1,038 | 242 | 266 | 267 | 144 | |
Other income | Rs m | 221 | 29 | 18 | 9 | 3 | |
Total revenues | Rs m | 1,259 | 271 | 284 | 277 | 147 | |
Gross profit | Rs m | -424 | -1,012 | -88 | -533 | -511 | |
Depreciation | Rs m | 262 | 80 | 78 | 69 | 66 | |
Interest | Rs m | 50 | 23 | 17 | 14 | 6 | |
Profit before tax | Rs m | -516 | -1,085 | -165 | -606 | -580 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 17 | -12 | 4 | -110 | -113 | |
Profit after tax | Rs m | -532 | -1,073 | -169 | -496 | -467 | |
Gross profit margin | % | -40.8 | -418.7 | -33.3 | -199.2 | -354.4 | |
Effective tax rate | % | -3.2 | 1.1 | -2.6 | 18.1 | 19.4 | |
Net profit margin | % | -51.3 | -444.1 | -63.6 | -185.7 | -324.2 |
ALCHEMIST LIMITED BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,544 | 4,887 | 4,861 | 4,378 | 3,914 | |
Current liabilities | Rs m | 1,968 | 1,715 | 1,660 | 1,643 | 1,612 | |
Net working cap to sales | % | 344.5 | 1,312.4 | 1,203.4 | 1,022.8 | 1,597.5 | |
Current ratio | x | 2.8 | 2.8 | 2.9 | 2.7 | 2.4 | |
Inventory Days | Days | 74 | 2,789 | 2,505 | 2,532 | 4,698 | |
Debtors Days | Days | 1,752,833,599 | 70,992 | 64,705 | 58,082 | 95,960 | |
Net fixed assets | Rs m | 4,448 | 3,463 | 3,362 | 3,322 | 3,258 | |
Share capital | Rs m | 139 | 136 | 136 | 136 | 136 | |
"Free" reserves | Rs m | 209 | -968 | -1,133 | -1,631 | -2,097 | |
Net worth | Rs m | 348 | -832 | -998 | -1,495 | -1,962 | |
Long term debt | Rs m | 7,192 | 7,350 | 7,449 | 7,550 | 7,629 | |
Total assets | Rs m | 9,992 | 8,349 | 8,223 | 7,700 | 7,172 | |
Interest coverage | x | -9.3 | -47.1 | -8.6 | -43.3 | -103.9 | |
Debt to equity ratio | x | 20.7 | -8.8 | -7.5 | -5.0 | -3.9 | |
Sales to assets ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Return on assets | % | -4.8 | -12.6 | -1.8 | -6.3 | -6.4 | |
Return on equity | % | -153.0 | 129.0 | 17.0 | 33.2 | 23.8 | |
Return on capital | % | -6.2 | -16.3 | -2.3 | -9.8 | -10.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ALCHEMIST LIMITED CASH FLOW | |||||||
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From Operations | Rs m | -249 | -144 | -142 | -67 | -40 | |
From Investments | Rs m | -22 | 50 | 36 | -29 | -1 | |
From Financial Activity | Rs m | 193 | 105 | 101 | 88 | 45 | |
Net Cashflow | Rs m | -79 | 11 | -5 | -8 | 4 |
Share Holding
Shareholding as on Sep 2020
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Company Information
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COMP SEC: Divya Bajaj | YEAR OF INC: 1988 | BSE CODE: 526707 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.