Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of ALBERT DAVID. For more details, see the ALBERT DAVID quarterly results and ALBERT DAVID share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 1.6 |
No. of shares | m | 5.71 |
1 Week | % | 5.4 |
1 Month | % | 11.6 |
1 Year | % | 98.1 |
52 week H/L | Rs | 1,605.0/555.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
ALBERT DAVID EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 855 | 568 | 557 | 738 | 649 | |
Low | Rs | 353 | 255 | 308 | 380 | 485 | |
Sales per share (Unadj.) | Rs | 555.5 | 561.8 | 433.4 | 549.1 | 598.2 | |
Earnings per share (Unadj.) | Rs | 46.7 | 33.6 | 38.8 | 61.7 | 63.4 | |
Diluted earnings per share | Rs | 46.7 | 33.6 | 38.8 | 61.8 | 63.4 | |
Cash flow per share (Unadj.) | Rs | 58.9 | 47.0 | 53.2 | 77.2 | 78.3 | |
Dividends per share (Unadj.) | Rs | 6.00 | 7.00 | 6.00 | 9.00 | 9.00 | |
Adj. dividends per share | Rs | 6.00 | 7.00 | 6.00 | 9.00 | 9.00 | |
Avg Dividend yield | % | 1.0 | 1.7 | 1.4 | 1.6 | 1.6 | |
Book value per share (Unadj.) | Rs | 368.6 | 390.2 | 428.0 | 489.4 | 545.7 | |
Adj. book value per share | Rs | 368.7 | 390.4 | 428.2 | 489.7 | 545.9 | |
Shares outstanding (eoy) | m | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | |
Price / Sales ratio | x | 1.1 | 0.7 | 1.0 | 1.0 | 0.9 | |
Avg P/E ratio | x | 12.9 | 12.3 | 11.1 | 9.1 | 8.9 | |
P/CF ratio (eoy) | x | 10.2 | 8.8 | 8.1 | 7.2 | 7.2 | |
Price / Book Value ratio | x | 1.6 | 1.1 | 1.0 | 1.1 | 1.0 | |
Dividend payout | % | 12.9 | 20.8 | 15.5 | 14.6 | 14.2 | |
Avg Mkt Cap | Rs m | 3,446 | 2,350 | 2,468 | 3,192 | 3,236 | |
Total wages/salary | Rs m | 899 | 903 | 827 | 854 | 811 |
ALBERT DAVID INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,172 | 3,208 | 2,475 | 3,135 | 3,416 | |
Other income | Rs m | 215 | 71 | 172 | 158 | 154 | |
Total revenues | Rs m | 3,387 | 3,279 | 2,646 | 3,294 | 3,570 | |
Gross profit | Rs m | 292 | 305 | 193 | 409 | 445 | |
Depreciation | Rs m | 70 | 77 | 82 | 88 | 85 | |
Interest | Rs m | 9 | 10 | 8 | 7 | 6 | |
Profit before tax | Rs m | 429 | 290 | 274 | 473 | 507 | |
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 | 162 | 98 | 53 | 120 | 146 | |
Profit after tax | Rs m | 266 | 192 | 221 | 353 | 362 | |
Gross profit margin | % | 9.2 | 9.5 | 7.8 | 13.1 | 13.0 | |
Effective tax rate | % | 37.8 | 33.8 | 19.3 | 25.5 | 28.7 | |
Net profit margin | % | 8.4 | 6.0 | 8.9 | 11.2 | 10.6 |
ALBERT DAVID BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,626 | 2,685 | 2,776 | 3,272 | 3,932 | |
Current liabilities | Rs m | 1,455 | 1,486 | 1,353 | 1,812 | 1,888 | |
Net working cap to sales | % | 36.9 | 37.4 | 57.5 | 46.6 | 59.9 | |
Current ratio | x | 1.8 | 1.8 | 2.1 | 1.8 | 2.1 | |
Inventory Days | Days | 141 | 153 | 231 | 251 | 217 | |
Debtors Days | Days | 250 | 343 | 287 | 291 | 324 | |
Net fixed assets | Rs m | 1,132 | 1,297 | 1,276 | 1,479 | 1,190 | |
Share capital | Rs m | 57 | 57 | 57 | 57 | 57 | |
"Free" reserves | Rs m | 2,047 | 2,171 | 2,387 | 2,738 | 3,059 | |
Net worth | Rs m | 2,104 | 2,228 | 2,444 | 2,795 | 3,116 | |
Long term debt | Rs m | 0 | 14 | 4 | 0 | 0 | |
Total assets | Rs m | 3,758 | 3,981 | 4,052 | 4,751 | 5,122 | |
Interest coverage | x | 50.8 | 30.4 | 36.0 | 71.4 | 87.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | |
Return on assets | % | 7.3 | 5.1 | 5.7 | 7.6 | 7.2 | |
Return on equity | % | 12.7 | 8.6 | 9.1 | 12.6 | 11.6 | |
Return on capital | % | 20.8 | 13.4 | 11.5 | 17.2 | 16.5 | |
Exports to sales | % | 7.9 | 5.5 | 5.1 | 5.7 | 4.6 | |
Imports to sales | % | 8.9 | 5.6 | 4.7 | 6.6 | 9.0 | |
Exports (fob) | Rs m | 250 | 177 | 127 | 177 | 156 | |
Imports (cif) | Rs m | 283 | 178 | 116 | 207 | 307 | |
Fx inflow | Rs m | 250 | 177 | 127 | 177 | 156 | |
Fx outflow | Rs m | 283 | 178 | 116 | 207 | 307 | |
Net fx | Rs m | -33 | -2 | 11 | -30 | -151 |
ALBERT DAVID CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 319 | 303 | 366 | 404 | 105 | |
From Investments | Rs m | -191 | -200 | -387 | -397 | -50 | |
From Financial Activity | Rs m | -171 | -103 | -17 | -16 | -64 | |
Net Cashflow | Rs m | -43 | 0 | -38 | -8 | -8 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: AK Kothari | COMP SEC: AB Chakrabartty | YEAR OF INC: 1938 | BSE CODE: 524075 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
Read: ALBERT DAVID 2022-23 Annual Report Analysis
More Pharmaceuticals Company Fact Sheets: DIVIS LABORATORIES DR. REDDYS LAB ZYDUS LIFESCIENCES CIPLA SUN PHARMA
Compare ALBERT DAVID With: DIVIS LABORATORIES DR. REDDYS LAB ZYDUS LIFESCIENCES CIPLA SUN PHARMA
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.