Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Albert David Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524075 | NSE: ALBERTDAVD

Watchlist

NSE BSE

1364.70

05-Jul-2024

Open
High
Low
Previous Close

1315.15
1380.00
1311.20
1315.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22405
302.64
1753.95
911.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

727.46
10.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

690.45
0.90%
1.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.20
2.47
4.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.45
9.02
2.80

PAT CAGR (%)

10 Years
5 Years
3 Years

18.60
31.51
28.85

P:E (Median)

8 Years
5 Years
3 Years

10.64
9.94
9.49

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.32
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.12
6.71
6.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 98.44 93.18 5.64% 89.36 91.95 -2.82% 89.06 81.42 9.38% 88.28 74.57 18.39%
Expenses 92.21 77.21 19.43% 88.48 78.96 12.06% 79.49 71.83 10.66% 79.93 66.28 20.59%
EBITDA 6.22 15.97 -61.05% 0.88 12.99 -93.23% 9.57 9.59 -0.21% 8.35 8.29 0.72%
EBIDTM 6.32% 17.14% 0.98% 14.13% 10.74% 11.78% 9.46% 11.11%
Other Income 20.64 12.10 70.58% 23.06 18.13 27.19% 10.44 0.01 1,04,300.00% 16.88 7.46 126.27%
Interest 0.06 0.06 0.00% 0.09 0.08 12.50% 0.07 0.11 -36.36% 0.12 0.11 9.09%
Depreciation 1.67 1.46 14.38% 1.79 1.85 -3.24% 1.83 2.30 -20.43% 1.68 2.06 -18.45%
PBT 25.13 26.55 -5.35% 22.06 29.19 -24.43% 18.11 7.19 151.88% 23.44 13.58 72.61%
Tax 7.06 6.25 12.96% 3.22 5.70 -43.51% 5.20 3.46 50.29% 4.72 3.03 55.78%
PAT 18.07 20.30 -10.99% 18.84 23.49 -19.80% 12.91 3.73 246.11% 18.72 10.55 77.44%
PATM 18.36% 21.79% 21.09% 25.55% 14.50% 4.59% 21.20% 14.15%
EPS 31.70 35.61 -10.98% 33.06 41.21 -19.78% 22.65 6.55 245.80% 32.84 18.51 77.42%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 365.14 362.46 341.56 313.51 247.45 320.80 317.20 290.34 295.32 322.60 321.78 Net Sales Growth 7.04% 6.12% 8.95% 26.70% -22.86% 1.13% 9.25% -1.69% -8.46% 0.25% Cost Of Goods Sold 123.09 90.92 87.34 87.21 69.66 74.30 75.08 59.66 55.87 59.90 64.25 Gross Profit 242.05 271.54 254.22 226.31 177.79 246.50 242.12 230.68 239.45 262.71 257.53 GP Margin 66.29% 74.92% 74.43% 72.19% 71.85% 76.84% 76.33% 79.45% 81.08% 81.44% 80.03% Total Expenditure 340.11 315.47 297.09 272.58 228.17 290.29 287.96 274.53 277.20 291.31 284.90 Power & Fuel Cost - 16.42 18.85 13.22 8.52 13.83 12.77 12.57 12.04 16.30 16.04 % Of Sales - 4.53% 5.52% 4.22% 3.44% 4.31% 4.03% 4.33% 4.08% 5.05% 4.98% Employee Cost - 88.43 81.07 85.38 82.70 90.34 89.89 86.30 83.18 81.60 75.24 % Of Sales - 24.40% 23.74% 27.23% 33.42% 28.16% 28.34% 29.72% 28.17% 25.29% 23.38% Manufacturing Exp. - 45.47 45.79 36.48 24.71 40.29 42.43 43.04 41.98 49.99 60.01 % Of Sales - 12.54% 13.41% 11.64% 9.99% 12.56% 13.38% 14.82% 14.22% 15.50% 18.65% General & Admin Exp. - 24.44 22.03 15.35 12.92 23.50 22.07 26.09 27.49 30.53 27.46 % Of Sales - 6.74% 6.45% 4.90% 5.22% 7.33% 6.96% 8.99% 9.31% 9.46% 8.53% Selling & Distn. Exp. - 37.06 31.76 27.20 22.64 34.55 36.48 37.39 42.10 48.57 38.28 % Of Sales - 10.22% 9.30% 8.68% 9.15% 10.77% 11.50% 12.88% 14.26% 15.06% 11.90% Miscellaneous Exp. - 12.74 10.25 7.75 7.01 13.48 9.24 9.48 14.55 4.42 38.28 % Of Sales - 3.51% 3.00% 2.47% 2.83% 4.20% 2.91% 3.27% 4.93% 1.37% 1.12% EBITDA 25.02 46.99 44.47 40.93 19.28 30.51 29.24 15.81 18.12 31.29 36.88 EBITDA Margin 6.85% 12.96% 13.02% 13.06% 7.79% 9.51% 9.22% 5.45% 6.14% 9.70% 11.46% Other Income 71.02 57.55 15.40 15.84 17.18 7.11 21.49 9.50 15.84 1.97 1.80 Interest 0.34 0.43 0.58 0.67 0.78 0.98 0.86 1.01 0.90 2.05 2.99 Depreciation 6.97 6.83 8.55 8.81 8.23 7.67 7.02 8.37 7.52 9.00 15.41 PBT 88.74 97.29 50.74 47.30 27.44 28.95 42.86 15.93 25.54 22.21 20.27 Tax 20.20 21.87 14.56 12.04 5.30 9.79 16.22 6.09 9.59 15.02 6.57 Tax Rate 22.76% 22.48% 28.70% 25.45% 19.31% 33.82% 37.84% 38.23% 37.55% 23.83% 32.41% PAT 68.54 75.42 36.17 35.26 22.14 19.17 26.64 9.84 15.96 48.00 13.70 PAT before Minority Interest 68.54 75.42 36.17 35.26 22.14 19.17 26.64 9.84 15.96 48.00 13.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.77% 20.81% 10.59% 11.25% 8.95% 5.98% 8.40% 3.39% 5.40% 14.88% 4.26% PAT Growth 18.03% 108.52% 2.58% 59.26% 15.49% -28.04% 170.73% -38.35% -66.75% 250.36% EPS 120.25 132.32 63.46 61.86 38.84 33.63 46.74 17.26 28.00 84.21 24.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 382.98 311.57 279.47 244.38 222.80 210.45 185.95 183.01 136.83 92.82 Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 377.27 305.87 273.76 238.67 217.09 204.74 180.24 177.31 131.12 87.11 Non-Current Liabilities 15.96 11.90 14.43 25.56 26.79 19.91 14.73 9.29 7.97 13.96 Secured Loans 0.00 0.00 0.00 0.39 1.44 0.00 0.00 0.00 0.00 6.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.71 10.23 10.47 19.73 20.80 14.19 13.87 8.87 7.21 6.51 Current Liabilities 205.40 188.76 181.16 135.28 148.56 145.45 160.20 158.53 119.85 124.55 Trade Payables 33.95 32.14 30.38 24.67 38.22 29.69 31.75 27.34 26.55 30.56 Other Current Liabilities 42.43 43.25 49.09 34.27 25.03 19.10 14.89 18.55 18.15 18.63 Short Term Borrowings 2.10 3.97 3.77 0.43 0.00 0.44 27.64 30.03 20.23 22.10 Short Term Provisions 126.92 109.39 97.93 75.90 85.31 96.22 85.92 82.61 54.92 53.25 Total Liabilities 604.34 512.23 475.06 405.22 398.15 375.81 360.88 350.83 264.65 231.33 Net Block 83.39 80.02 87.68 83.96 91.00 77.09 82.84 86.76 44.44 49.47 Gross Block 231.29 221.81 223.11 211.62 211.59 191.83 191.89 221.26 171.51 167.91 Accumulated Depreciation 147.90 141.79 135.43 127.66 120.59 114.74 109.05 134.50 127.07 118.43 Non Current Assets 126.36 118.17 147.86 127.57 129.67 113.19 117.75 116.41 68.62 73.66 Capital Work in Progress 6.74 2.72 0.81 0.75 1.52 5.06 5.25 8.67 5.01 5.04 Non Current Investment 18.84 25.88 26.56 23.86 24.17 21.43 18.90 16.75 16.50 16.50 Long Term Loans & Adv. 1.38 3.82 1.39 13.14 12.88 9.46 9.35 2.89 2.58 2.51 Other Non Current Assets 16.01 5.73 31.42 5.85 0.10 0.15 1.41 1.35 0.09 0.14 Current Assets 477.98 394.06 327.20 277.65 268.48 262.62 243.13 234.42 196.03 157.67 Current Investments 254.30 166.78 156.53 113.82 97.61 91.55 48.98 42.16 31.04 0.00 Inventories 43.61 50.68 39.18 35.75 42.72 44.06 43.21 50.66 48.54 52.14 Sundry Debtors 29.33 30.33 25.00 19.49 30.13 21.77 27.32 33.07 35.46 41.08 Cash & Bank 31.16 25.22 18.56 35.37 6.75 7.13 25.66 14.79 23.17 9.98 Other Current Assets 119.58 3.51 2.53 1.46 91.27 98.12 97.97 93.74 57.81 54.48 Short Term Loans & Adv. 117.36 117.53 85.40 71.76 89.28 97.74 96.10 93.09 57.27 53.68 Net Current Assets 272.59 205.30 146.03 142.37 119.92 117.17 82.93 75.89 76.18 33.12 Total Assets 604.34 512.23 475.06 405.22 398.15 375.81 360.88 350.83 264.65 231.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 45.50 10.52 40.41 36.61 30.25 31.87 30.01 19.87 68.04 27.82 PBT 97.29 50.74 47.30 27.44 28.95 42.86 15.93 25.54 22.21 20.27 Adjustment -44.44 1.32 -5.53 -7.45 7.23 -12.88 2.80 2.23 63.00 17.84 Changes in Working Capital 8.77 -25.84 11.22 18.92 9.27 8.22 18.52 3.16 9.75 -3.03 Cash after chg. in Working capital 61.61 26.22 52.99 38.91 45.45 38.21 37.25 30.94 94.96 35.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.11 -15.71 -12.58 -2.30 -15.20 -6.34 -7.23 -11.07 -26.93 -7.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.25 -5.00 -39.70 -38.68 -20.00 -19.07 -11.03 -36.60 -38.34 -9.04 Net Fixed Assets -13.50 -0.61 -11.55 0.74 -16.22 0.25 32.79 -53.41 -3.57 -7.94 Net Investments -80.48 -9.57 -45.41 -15.90 -8.80 -45.10 -8.97 -11.37 -31.04 0.00 Others 60.73 5.18 17.26 -23.52 5.02 25.78 -34.85 28.18 -3.73 -1.10 Cash from Financing Activity -8.27 -6.36 -1.59 -1.71 -10.33 -17.09 -4.56 6.69 -17.93 -18.07 Net Cash Inflow / Outflow 3.98 -0.84 -0.88 -3.78 -0.08 -4.29 14.42 -10.04 11.77 0.71 Opening Cash & Equivalents 1.45 2.28 3.08 6.42 6.41 10.71 -3.92 5.87 9.77 9.06 Closing Cash & Equivalent 5.44 1.45 2.28 2.64 6.42 6.41 10.71 -3.92 21.72 9.77

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 671.05 545.93 489.68 428.20 390.38 368.74 325.81 320.67 239.75 162.64 ROA 13.51% 7.33% 8.01% 5.51% 4.95% 7.23% 2.77% 5.18% 19.35% 5.52% ROE 21.72% 12.24% 13.46% 9.48% 8.85% 13.44% 5.33% 9.98% 41.80% 14.96% ROCE 27.84% 17.10% 18.10% 11.99% 13.74% 20.60% 7.94% 14.29% 46.48% 18.22% Fixed Asset Turnover 1.69 1.62 1.52 1.23 1.67 1.74 1.50 1.56 1.97 2.02 Receivable days 28.39 28.00 24.56 34.76 28.06 26.88 35.54 40.81 41.85 45.67 Inventory Days 44.87 45.48 41.36 54.98 46.93 47.78 55.23 59.07 55.04 52.00 Payable days 132.65 130.63 115.22 164.75 46.81 42.46 43.86 38.04 35.29 37.38 Cash Conversion Cycle -59.38 -57.15 -49.30 -75.01 28.18 32.19 46.91 61.84 61.60 60.29 Total Debt/Equity 0.01 0.02 0.02 0.01 0.01 0.00 0.15 0.16 0.15 0.32 Interest Cover 226.30 87.91 71.35 36.00 30.41 50.78 16.73 29.37 31.69 7.77

Top Investors:

biyani financial services pvt.ltd.

investor education and protection fund (iepf)

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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