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- ALEMBIC PHARMA Financial Data
ALEMBIC PHARMA Fact Sheet (APLL)
Don't Miss: An Opportunity ONLY for Our Generation
Here is the latest financial fact sheet of ALEMBIC PHARMA. For more details, see the ALEMBIC PHARMA quarterly results and ALEMBIC PHARMA share price. For a sector overview, read our pharmaceuticals sector report.
ALEMBIC PHARMA Price History
| 1 Day | % | 5.9 |
| No. of shares | m | 196.56 |
| 1 Week | % | -0.0 |
| 1 Month | % | -2.8 |
| 1 Year | % | -34.8 |
| 52 week H/L | Rs | 792.3/463.3 |
ALEMBIC PHARMA Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| ALEMBIC PHARMA EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 645 | 664 | 683 | 1,150 | 1,090 | |
| Low | Rs | 470 | 412 | 435 | 527 | 672 | |
| Sales per share (Unadj.) | Rs | 166.1 | 208.7 | 244.3 | 274.4 | 269.9 | |
| Earnings per share (Unadj.) | Rs | 22.3 | 31.4 | 42.5 | 56.7 | 26.2 | |
| Diluted earnings per share | Rs | 21.4 | 30.1 | 40.7 | 56.7 | 26.2 | |
| Cash flow per share (Unadj.) | Rs | 27.9 | 37.5 | 50.8 | 66.0 | 40.8 | |
| Dividends per share (Unadj.) | Rs | 4.00 | 5.50 | 10.00 | 14.00 | 10.00 | |
| Adj. dividends per share | Rs | 3.84 | 5.27 | 9.59 | 14.00 | 10.00 | |
| Avg Dividend yield | % | 0.7 | 1.0 | 1.8 | 1.7 | 1.1 | |
| Book value per share (Unadj.) | Rs | 117.8 | 144.2 | 170.8 | 257.8 | 266.5 | |
| Adj. book value per share | Rs | 112.9 | 138.3 | 163.8 | 257.8 | 266.5 | |
| Shares outstanding (eoy) | m | 188.52 | 188.52 | 188.52 | 196.56 | 196.56 | |
| Price / Sales ratio | x | 3.4 | 2.6 | 2.3 | 3.1 | 3.3 | |
| Avg P/E ratio | x | 25.0 | 17.1 | 13.2 | 14.8 | 33.6 | |
| P/CF ratio (eoy) | x | 20.0 | 14.3 | 11.0 | 12.7 | 21.6 | |
| Price / Book Value ratio | x | 4.7 | 3.7 | 3.3 | 3.3 | 3.3 | |
| Dividend payout | % | 17.9 | 17.5 | 23.5 | 24.7 | 38.1 | |
| Avg Mkt Cap | Rs m | 105,079 | 101,459 | 105,343 | 164,818 | 173,172 | |
| Total wages/salary | Rs m | 6,228 | 7,467 | 9,064 | 10,512 | 11,330 | |
| ALEMBIC PHARMA INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 31,308 | 39,347 | 46,058 | 53,931 | 53,058 | |
| Other income | Rs m | 349 | 271 | 139 | 875 | 505 | |
| Total revenues | Rs m | 31,657 | 39,618 | 46,196 | 54,806 | 53,563 | |
| Gross profit | Rs m | 6,153 | 8,558 | 11,704 | 14,801 | 8,741 | |
| Depreciation | Rs m | 1,055 | 1,152 | 1,573 | 1,835 | 2,868 | |
| Interest | Rs m | 34 | 184 | 272 | 160 | 177 | |
| Profit before tax | Rs m | 5,413 | 7,493 | 9,998 | 13,681 | 6,201 | |
| 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 | 1,204 | 1,568 | 1,992 | 2,533 | 1,045 | |
| Profit after tax | Rs m | 4,209 | 5,926 | 8,006 | 11,148 | 5,157 | |
| Gross profit margin | % | 19.7 | 21.8 | 25.4 | 27.4 | 16.5 | |
| Effective tax rate | % | 22.2 | 20.9 | 19.9 | 18.5 | 16.8 | |
| Net profit margin | % | 13.4 | 15.1 | 17.4 | 20.7 | 9.7 | |
| ALEMBIC PHARMA BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 19,475 | 21,317 | 24,628 | 29,044 | 29,748 | |
| Current liabilities | Rs m | 12,672 | 16,637 | 17,516 | 15,333 | 18,306 | |
| Net working cap to sales | % | 21.7 | 11.9 | 15.4 | 25.4 | 21.6 | |
| Current ratio | x | 1.5 | 1.3 | 1.4 | 1.9 | 1.6 | |
| Inventory Days | Days | 13 | 10 | 10 | 18 | 11 | |
| Debtors Days | Days | 6 | 5 | 7 | 2 | 6 | |
| Net fixed assets | Rs m | 21,163 | 28,200 | 35,263 | 40,570 | 42,554 | |
| Share capital | Rs m | 377 | 377 | 377 | 393 | 393 | |
| "Free" reserves | Rs m | 21,824 | 26,811 | 31,817 | 50,277 | 51,982 | |
| Net worth | Rs m | 22,201 | 27,188 | 32,194 | 50,670 | 52,375 | |
| Long term debt | Rs m | 5,000 | 4,993 | 8,870 | 1,999 | 0 | |
| Total assets | Rs m | 40,638 | 49,518 | 59,891 | 69,614 | 72,302 | |
| Interest coverage | x | 160.2 | 41.7 | 37.8 | 86.4 | 36.0 | |
| Debt to equity ratio | x | 0.2 | 0.2 | 0.3 | 0 | 0 | |
| Sales to assets ratio | x | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Return on assets | % | 10.4 | 12.3 | 13.8 | 16.2 | 7.4 | |
| Return on equity | % | 19.0 | 21.8 | 24.9 | 22.0 | 9.8 | |
| Return on capital | % | 20.0 | 23.9 | 25.0 | 26.3 | 12.2 | |
| Exports to sales | % | 46.4 | 49.4 | 47.3 | 66.8 | 43.8 | |
| Imports to sales | % | 10.5 | 15.4 | 13.2 | 12.7 | 12.7 | |
| Exports (fob) | Rs m | 14,535 | 19,453 | 21,808 | 36,020 | 23,251 | |
| Imports (cif) | Rs m | 3,288 | 6,065 | 6,062 | 6,845 | 6,728 | |
| Fx inflow | Rs m | 14,722 | 19,453 | 21,808 | 36,020 | 23,251 | |
| Fx outflow | Rs m | 7,026 | 6,065 | 6,062 | 6,845 | 6,728 | |
| Net fx | Rs m | 7,696 | 13,388 | 15,746 | 29,175 | 16,523 | |
| ALEMBIC PHARMA CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 3,124 | 8,120 | 4,492 | 14,634 | 5,524 | |
| From Investments | Rs m | -8,844 | -7,556 | -7,316 | -8,388 | -3,720 | |
| From Financial Activity | Rs m | 5,026 | 590 | 1,549 | -5,974 | -2,174 | |
| Net Cashflow | Rs m | -693 | 1,153 | -1,272 | 262 | -370 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: Chirayu Amin | COMP SEC: Charandeep Singh Saluja | YEAR OF INC: 2010 | BSE CODE: 533573 | FV (Rs): 2 | DIV YIELD (%): 2.0 |
Read: ALEMBIC PHARMA 2021-22 Annual Report Analysis
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