♥
ISIN : INE155C01010
NSE : ALBERTDAVD
BSE : 524075
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 132.15
EPS (TTM) : 124.02
Price to Earning (P/E) : 6.12
Book Value : 671.05
Price to Bookvalue (P/B) : 1.20
Dividend Yield : 1 %
Return on Equity (ROE) : 21.72 %
Return on Capital Employed (ROCE) : 27.84 %
Albert David Limited
ISIN : INE155C01010
NSE : ALBERTDAVD
BSE : 524075
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 132.15
EPS (TTM) : 124.02
Price to Earning (P/E) : 6.12
Book Value : 671.05
Price to Bookvalue (P/B) : 1.20
Dividend Yield : 1 %
Return on Equity (ROE) : 21.72 %
Return on Capital Employed (ROCE) : 27.84 %
Albert David share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 613 - 653.15 6.5 % |
| Low / High | 613 - 661.65 7.9 % |
| Trade Volume | 1,349 |
| 52 Week Low / High | 581.3 - 959.35 65 % |
-
YOU MAY ALSO LIKE
- How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Stock market course tutorial
Stock Market Investment Course explained in simple words. - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - Share Market basics for beginners
Share Market jargons in simple terms - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE
CONSOLIDATED QUARTERLY RESULT FOR ALBERT DAVID LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 743.73 | 931.97 | 923.78 | 745.69 | 814.2 | 919.47 | 931.76 | 882.81 | 890.58 | 893.56 |
| Total Income | 736.87 | 875.95 | 1059.08 | 820.28 | 814.29 | 1100.76 | 1052.74 | 1051.64 | 995 | 1124.19 |
| Total Expenditure | 643.59 | 809.78 | 781.31 | 662.83 | 718.26 | 789.56 | 772.11 | 799.27 | 794.88 | 884.79 |
| Other Income | -6.85 | -56.02 | 135.31 | 74.59 | 0.09 | 181.29 | 120.98 | 168.83 | 104.43 | 230.62 |
| Operating Profit | 93.28 | 66.17 | 277.77 | 157.45 | 96.03 | 311.2 | 280.63 | 252.37 | 200.12 | 239.4 |
| Interest | 1.7 | 1.12 | 1.25 | 1.06 | 1.13 | 0.77 | 0.58 | 1.18 | 0.68 | 0.93 |
| PBDT | 91.58 | 65.05 | 276.52 | 156.39 | 94.9 | 310.43 | 280.05 | 251.19 | 199.44 | 238.47 |
| Depreciation | 23.89 | 21.23 | 20.68 | 20.58 | 22.99 | 18.54 | 14.59 | 16.83 | 18.3 | 17.85 |
| Profit Before Tax | 67.69 | 43.82 | 255.84 | 135.81 | 71.91 | 291.89 | 265.46 | 234.36 | 181.14 | 220.62 |
| Tax | 25.94 | 26.26 | 54.46 | 30.33 | 34.56 | 56.98 | 62.48 | 47.18 | 52.02 | 32.18 |
| Profit After Tax | 41.75 | 17.56 | 201.38 | 105.48 | 37.35 | 234.91 | 202.98 | 187.18 | 129.12 | 188.44 |
| Net Profit | 41.75 | 17.56 | 201.38 | 105.48 | 37.35 | 234.91 | 202.98 | 187.18 | 129.12 | 188.44 |
| Equity Capital | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 7.32 | 3.08 | 35.29 | 18.48 | 6.54 | 41.16 | 35.57 | 32.8 | 22.62 | 33.02 |
| Diluted Eps After Extraordinary Items | 7.31 | 3.08 | 35.29 | 18.48 | 6.54 | 41.16 | 35.57 | 32.8 | 22.63 | 33.02 |
| Diluted Eps Before Extraordinary Items | 7.31 | 3.08 | 35.29 | 18.48 | 6.54 | 41.16 | 35.57 | 32.8 | 22.63 | 33.02 |
STANDALONE QUARTERLY RESULT FOR ALBERT DAVID LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 743.73 | 931.97 | 923.78 | 745.69 | 814.2 | 919.47 | 931.76 | 882.81 | 890.58 | 893.56 |
| Total Income | 736.87 | 875.95 | 1059.08 | 820.28 | 814.29 | 1100.76 | 1052.74 | 1051.64 | 995 | 1124.19 |
| Total Expenditure | 643.59 | 809.78 | 781.31 | 662.83 | 718.26 | 789.56 | 772.11 | 799.27 | 794.88 | 884.79 |
| Other Income | -6.85 | -56.02 | 135.31 | 74.59 | 0.09 | 181.29 | 120.98 | 168.83 | 104.43 | 230.62 |
| Operating Profit | 93.28 | 66.17 | 277.77 | 157.45 | 96.03 | 311.2 | 280.63 | 252.37 | 200.12 | 239.4 |
| Interest | 1.7 | 1.12 | 1.25 | 1.06 | 1.13 | 0.77 | 0.58 | 1.18 | 0.68 | 0.93 |
| PBDT | 91.58 | 65.05 | 276.52 | 156.39 | 94.9 | 310.43 | 280.05 | 251.19 | 199.44 | 238.47 |
| Depreciation | 23.89 | 21.23 | 20.68 | 20.58 | 22.99 | 18.54 | 14.59 | 16.83 | 18.3 | 17.85 |
| Profit Before Tax | 67.69 | 43.82 | 255.84 | 135.81 | 71.91 | 291.89 | 265.46 | 234.36 | 181.14 | 220.62 |
| Tax | 25.94 | 26.26 | 54.46 | 30.33 | 34.56 | 56.98 | 62.48 | 47.18 | 52.02 | 32.18 |
| Profit After Tax | 41.75 | 17.56 | 201.38 | 105.48 | 37.35 | 234.91 | 202.98 | 187.18 | 129.12 | 188.44 |
| Net Profit | 41.75 | 17.56 | 201.38 | 105.48 | 37.35 | 234.91 | 202.98 | 187.18 | 129.12 | 188.44 |
| Equity Capital | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 7.32 | 3.08 | 35.29 | 18.48 | 6.54 | 41.16 | 35.57 | 32.8 | 22.62 | 33.02 |
| Diluted Eps After Extraordinary Items | 7.31 | 3.08 | 35.29 | 18.48 | 6.54 | 41.16 | 35.57 | 32.8 | 22.63 | 33.02 |
| Diluted Eps Before Extraordinary Items | 7.31 | 3.08 | 35.29 | 18.48 | 6.54 | 41.16 | 35.57 | 32.8 | 22.63 | 33.02 |
CONSOLIDATED ANNUAL RESULT FOR ALBERT DAVID LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3135.11 | 3415.64 | 3624.62 |
| Total Income | 3293.53 | 3569.61 | 4200.14 |
| Total Expenditure | 2727.18 | 2972.21 | 3155.82 |
| Other Income | 158.41 | 153.96 | 575.52 |
| Operating Profit | 566.35 | 597.4 | 1044.32 |
| Interest | 5.32 | 4.56 | 3.21 |
| PBDT | 561.03 | 592.84 | 1041.11 |
| Depreciation | 88.06 | 85.48 | 68.25 |
| Profit Before Tax | 472.97 | 507.36 | 972.86 |
| Tax | 120.4 | 145.61 | 218.66 |
| Profit After Tax | 352.57 | 361.75 | 754.2 |
| Net Profit | 352.57 | 361.75 | 754.2 |
| Equity Capital | 57.07 | 57.07 | 57.07 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2737.64 | 3058.66 | 3772.74 |
| Calculated EPS | 61.78 | 63.39 | 132.15 |
| Diluted Eps After Extraordinary Items | 61.78 | 63.39 | 132.15 |
| Diluted Eps Before Extraordinary Items | 61.78 | 63.39 | 132.15 |
STANDALONE ANNUAL RESULT FOR ALBERT DAVID LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3135.11 | 3415.64 | 3624.62 |
| Total Income | 3293.53 | 3569.61 | 4200.14 |
| Total Expenditure | 2727.18 | 2972.21 | 3155.82 |
| Other Income | 158.41 | 153.96 | 575.52 |
| Operating Profit | 566.35 | 597.4 | 1044.32 |
| Interest | 5.32 | 4.56 | 3.21 |
| PBDT | 561.03 | 592.84 | 1041.11 |
| Depreciation | 88.06 | 85.48 | 68.25 |
| Profit Before Tax | 472.97 | 507.36 | 972.86 |
| Tax | 120.4 | 145.61 | 218.66 |
| Profit After Tax | 352.57 | 361.75 | 754.2 |
| Net Profit | 352.57 | 361.75 | 754.2 |
| Equity Capital | 57.07 | 57.07 | 57.07 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2737.64 | 3058.66 | 3772.74 |
| Calculated EPS | 61.78 | 63.39 | 132.15 |
| Diluted Eps After Extraordinary Items | 61.78 | 63.39 | 132.15 |
| Diluted Eps Before Extraordinary Items | 61.78 | 63.39 | 132.15 |
CONSOLIDATED PROFIT / LOSS FOR ALBERT DAVID LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 260.49 Cr | 330.65 Cr | 360.59 Cr | 383.5 Cr |
| Sales | 259.35 Cr | 329.56 Cr | 359.03 Cr | 381.3 Cr |
| Net Sales | 247.45 Cr | 313.51 Cr | 341.56 Cr | 362.46 Cr |
| Increase/Decrease in Stock | 3.3 Cr | 2.38 Cr | -4.6 Cr | -1.77 Cr |
| Raw Material Consumed | 66.36 Cr | 84.83 Cr | 91.67 Cr | 92.69 Cr |
| Opening Raw Materials | 6.55 Cr | 3.69 Cr | 5.2 Cr | 8.06 Cr |
| Purchases Raw Materials | 17.39 Cr | 25.23 Cr | 30.39 Cr | 26.04 Cr |
| Closing Raw Materials | 3.69 Cr | 5.2 Cr | 8.06 Cr | 5.67 Cr |
| Other Direct Purchases / Brought in cost | 46.12 Cr | 61.1 Cr | 64.15 Cr | 64.25 Cr |
| Power & Fuel Cost | 8.52 Cr | 13.22 Cr | 18.85 Cr | 16.42 Cr |
| Electricity & Power | 8.52 Cr | 13.22 Cr | 18.85 Cr | 16.42 Cr |
| Employee Cost | 82.7 Cr | 85.38 Cr | 81.07 Cr | 88.43 Cr |
| Salaries, Wages & Bonus | 68.07 Cr | 71.73 Cr | 66.16 Cr | 73.47 Cr |
| Contributions to EPF & Pension Funds | 5.83 Cr | 5.24 Cr | 5.97 Cr | 6.1 Cr |
| Workmen and Staff Welfare Expenses | 6.92 Cr | 6.63 Cr | 6.88 Cr | 7.11 Cr |
| Other Manufacturing Expenses | 24.71 Cr | 36.48 Cr | 46.06 Cr | 45.47 Cr |
| Processing Charges | 56.91 Lk | 69.54 Lk | 74.58 Lk | 68.28 Lk |
| Repairs and Maintenance | 4.25 Cr | 3.86 Cr | 4.81 Cr | 5.36 Cr |
| Packing Material Consumed | 16.5 Cr | 27.74 Cr | 36.01 Cr | 35.48 Cr |
| General and Administration Expenses | 12.92 Cr | 15.35 Cr | 22.03 Cr | 24.44 Cr |
| Rent , Rates & Taxes | 67.86 Lk | 28.6 Lk | 42.97 Lk | 75.72 Lk |
| Insurance | 72.91 Lk | 73.2 Lk | 64.77 Lk | 79.71 Lk |
| Professional and legal fees | 76.73 Lk | 1.31 Cr | 3.75 Cr | 2.67 Cr |
| Traveling and conveyance | 87.81 Lk | 1.01 Cr | 1.46 Cr | 1.64 Cr |
| Selling and Distribution Expenses | 22.64 Cr | 27.2 Cr | 31.76 Cr | 37.06 Cr |
| Advertisement & Sales Promotion | 12.2 Cr | 14.01 Cr | 16.17 Cr | 20.2 Cr |
| Sales Commissions & Incentives | 1.94 Cr | 2.17 Cr | 3.49 Cr | 3.49 Cr |
| Freight and Forwarding | 5.68 Cr | 7.81 Cr | 9.06 Cr | 9.39 Cr |
| Miscellaneous Expenses | 7.01 Cr | 7.75 Cr | 10.25 Cr | 12.74 Cr |
| Bad debts /advances written off | 0 | 2.4 Lk | 17.17 Lk | 26.76 Lk |
| Provision for doubtful debts | 13.03 Lk | 2.78 Lk | 41.55 Lk | 41,000 |
| Loss on foreign exchange fluctuations | 0 | 0 | 44.09 Lk | 7,000 |
| Total Expenditure | 228.17 Cr | 272.58 Cr | 297.09 Cr | 315.47 Cr |
| Other Income | 17.18 Cr | 15.84 Cr | 15.4 Cr | 57.55 Cr |
| Interest Received | 3.16 Cr | 3.44 Cr | 3.32 Cr | 4.07 Cr |
| Dividend Received | 0 | 7.7 Lk | 35.54 Lk | 42.1 Lk |
| Profit on sale of Fixed Assets | 3.81 Lk | 2.35 Cr | 2.13 Lk | 8,000 |
| Profits on sale of Investments | 95.93 Lk | 88.27 Lk | 76.58 Lk | 1.5 Cr |
| Provision Written Back | 19.34 Lk | 8.63 Lk | 7.42 Cr | 5.01 Cr |
| Foreign Exchange Gains | 1.83 Lk | 2.45 Lk | 0 | 0 |
| Operating Profit | 36.46 Cr | 56.78 Cr | 59.87 Cr | 104.54 Cr |
| Interest | 78.4 Lk | 67.23 Lk | 58.38 Lk | 43.18 Lk |
| Bank Charges etc | 21.89 Lk | 27.94 Lk | 24.38 Lk | 22.46 Lk |
| PBDT | 35.68 Cr | 56.1 Cr | 59.28 Cr | 104.11 Cr |
| Depreciation | 8.23 Cr | 8.81 Cr | 8.55 Cr | 6.83 Cr |
| Profit Before Taxation & Exceptional Items | 27.44 Cr | 47.3 Cr | 50.74 Cr | 97.29 Cr |
| Profit Before Tax | 27.44 Cr | 47.3 Cr | 50.74 Cr | 97.29 Cr |
| Provision for Tax | 5.3 Cr | 12.04 Cr | 14.56 Cr | 21.87 Cr |
| Current Income Tax | 5.83 Cr | 12.61 Cr | 15.28 Cr | 15.78 Cr |
| Deferred Tax | 92.72 Lk | -57.42 Lk | -1.4 Cr | 4.28 Cr |
| Profit After Tax | 22.14 Cr | 35.26 Cr | 36.17 Cr | 75.42 Cr |
| Consolidated Net Profit | 22.14 Cr | 35.26 Cr | 36.17 Cr | 75.42 Cr |
| Profit Balance B/F | 79.57 Cr | 101.46 Cr | 133.84 Cr | 165.53 Cr |
| Appropriations | 101.71 Cr | 136.71 Cr | 170.02 Cr | 240.95 Cr |
| Other Appropriation | 25.34 Lk | 2.87 Cr | 4.49 Cr | 2.18 Cr |
| Equity Dividend % | 60 | 90 | 90 | 115 |
| Earnings Per Share | 38.8 | 61.78 | 63.38 | 132.15 |
| Adjusted EPS | 38.8 | 61.78 | 63.38 | 132.15 |
STANDALONE PROFIT / LOSS FOR ALBERT DAVID LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 260.49 Cr | 330.65 Cr | 360.59 Cr | 383.5 Cr |
| Sales | 259.35 Cr | 329.56 Cr | 359.03 Cr | 381.3 Cr |
| Net Sales | 247.45 Cr | 313.51 Cr | 341.56 Cr | 362.46 Cr |
| Increase/Decrease in Stock | 3.3 Cr | 2.38 Cr | -4.6 Cr | -1.77 Cr |
| Raw Material Consumed | 66.36 Cr | 84.83 Cr | 91.67 Cr | 92.69 Cr |
| Opening Raw Materials | 6.55 Cr | 3.69 Cr | 5.2 Cr | 8.06 Cr |
| Purchases Raw Materials | 17.39 Cr | 25.23 Cr | 30.39 Cr | 26.04 Cr |
| Closing Raw Materials | 3.69 Cr | 5.2 Cr | 8.06 Cr | 5.67 Cr |
| Other Direct Purchases / Brought in cost | 46.12 Cr | 61.1 Cr | 64.15 Cr | 64.25 Cr |
| Power & Fuel Cost | 8.52 Cr | 13.22 Cr | 18.85 Cr | 16.42 Cr |
| Electricity & Power | 8.52 Cr | 13.22 Cr | 18.85 Cr | 16.42 Cr |
| Employee Cost | 82.7 Cr | 85.38 Cr | 81.07 Cr | 88.43 Cr |
| Salaries, Wages & Bonus | 68.07 Cr | 71.73 Cr | 66.16 Cr | 73.47 Cr |
| Contributions to EPF & Pension Funds | 5.83 Cr | 5.24 Cr | 5.97 Cr | 6.1 Cr |
| Workmen and Staff Welfare Expenses | 6.92 Cr | 6.63 Cr | 6.88 Cr | 7.11 Cr |
| Other Manufacturing Expenses | 24.71 Cr | 36.48 Cr | 46.06 Cr | 45.47 Cr |
| Processing Charges | 56.91 Lk | 69.54 Lk | 74.58 Lk | 68.28 Lk |
| Repairs and Maintenance | 4.25 Cr | 3.86 Cr | 4.81 Cr | 5.36 Cr |
| Packing Material Consumed | 16.5 Cr | 27.74 Cr | 36.01 Cr | 35.48 Cr |
| General and Administration Expenses | 12.92 Cr | 15.35 Cr | 22.03 Cr | 24.44 Cr |
| Rent , Rates & Taxes | 67.86 Lk | 28.6 Lk | 42.97 Lk | 75.72 Lk |
| Insurance | 72.91 Lk | 73.2 Lk | 64.77 Lk | 79.71 Lk |
| Professional and legal fees | 76.73 Lk | 1.31 Cr | 3.75 Cr | 2.67 Cr |
| Traveling and conveyance | 87.81 Lk | 1.01 Cr | 1.46 Cr | 1.64 Cr |
| Selling and Distribution Expenses | 22.64 Cr | 27.2 Cr | 31.76 Cr | 37.06 Cr |
| Advertisement & Sales Promotion | 12.2 Cr | 14.01 Cr | 16.17 Cr | 20.2 Cr |
| Sales Commissions & Incentives | 1.94 Cr | 2.17 Cr | 3.49 Cr | 3.49 Cr |
| Freight and Forwarding | 5.68 Cr | 7.81 Cr | 9.06 Cr | 9.39 Cr |
| Miscellaneous Expenses | 7.01 Cr | 7.75 Cr | 10.25 Cr | 12.74 Cr |
| Bad debts /advances written off | 0 | 2.4 Lk | 17.17 Lk | 26.76 Lk |
| Provision for doubtful debts | 13.03 Lk | 2.78 Lk | 41.55 Lk | 41,000 |
| Loss on foreign exchange fluctuations | 0 | 0 | 44.09 Lk | 7,000 |
| Total Expenditure | 228.17 Cr | 272.58 Cr | 297.09 Cr | 315.47 Cr |
| Other Income | 17.18 Cr | 15.84 Cr | 15.4 Cr | 57.55 Cr |
| Interest Received | 3.16 Cr | 3.44 Cr | 3.32 Cr | 4.07 Cr |
| Dividend Received | 0 | 7.7 Lk | 35.54 Lk | 42.1 Lk |
| Profit on sale of Fixed Assets | 3.81 Lk | 2.35 Cr | 2.13 Lk | 8,000 |
| Profits on sale of Investments | 95.93 Lk | 88.27 Lk | 76.58 Lk | 1.5 Cr |
| Provision Written Back | 19.34 Lk | 8.63 Lk | 7.42 Cr | 5.01 Cr |
| Foreign Exchange Gains | 1.83 Lk | 2.45 Lk | 0 | 0 |
| Operating Profit | 36.46 Cr | 56.78 Cr | 59.87 Cr | 104.54 Cr |
| Interest | 78.4 Lk | 67.23 Lk | 58.38 Lk | 43.18 Lk |
| Bank Charges etc | 21.89 Lk | 27.94 Lk | 24.38 Lk | 22.46 Lk |
| PBDT | 35.68 Cr | 56.1 Cr | 59.28 Cr | 104.11 Cr |
| Depreciation | 8.23 Cr | 8.81 Cr | 8.55 Cr | 6.83 Cr |
| Profit Before Taxation & Exceptional Items | 27.44 Cr | 47.3 Cr | 50.74 Cr | 97.29 Cr |
| Profit Before Tax | 27.44 Cr | 47.3 Cr | 50.74 Cr | 97.29 Cr |
| Provision for Tax | 5.3 Cr | 12.04 Cr | 14.56 Cr | 21.87 Cr |
| Current Income Tax | 5.83 Cr | 12.61 Cr | 15.28 Cr | 15.78 Cr |
| Deferred Tax | 92.72 Lk | -57.42 Lk | -1.4 Cr | 4.28 Cr |
| Profit After Tax | 22.14 Cr | 35.26 Cr | 36.17 Cr | 75.42 Cr |
| Consolidated Net Profit | 22.14 Cr | 35.26 Cr | 36.17 Cr | 75.42 Cr |
| Profit Balance B/F | 79.57 Cr | 101.46 Cr | 133.84 Cr | 165.53 Cr |
| Appropriations | 101.71 Cr | 136.71 Cr | 170.02 Cr | 240.95 Cr |
| Other Appropriation | 25.34 Lk | 2.87 Cr | 4.49 Cr | 2.18 Cr |
| Equity Dividend % | 60 | 90 | 90 | 115 |
| Earnings Per Share | 38.8 | 61.78 | 63.38 | 132.15 |
| Adjusted EPS | 38.8 | 61.78 | 63.38 | 132.15 |
CONSOLIDATED CASH FLOW FOR ALBERT DAVID LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 27.44 Cr | 47.3 Cr | 50.74 Cr | 97.29 Cr |
| Adjustment | -7.45 Cr | -5.53 Cr | 1.32 Cr | -44.44 Cr |
| Changes In working Capital | 18.92 Cr | 11.17 Cr | -25.84 Cr | 8.77 Cr |
| Cash Flow after changes in Working Capital | 38.91 Cr | 52.94 Cr | 26.22 Cr | 61.61 Cr |
| Cash Flow from Operating Activities | 36.61 Cr | 40.36 Cr | 10.52 Cr | 45.5 Cr |
| Cash Flow from Investing Activities | -36.68 Cr | -39.7 Cr | -5 Cr | -33.25 Cr |
| Cash Flow from Financing Activitie | -1.7 Cr | -4.88 Cr | -6.36 Cr | -8.27 Cr |
| Net Cash Inflow / Outflow | -1.78 Cr | -4.21 Cr | -84.24 Lk | 3.98 Cr |
| Opening Cash & Cash Equivalents | 6.42 Cr | 2.64 Cr | 2.28 Cr | 1.45 Cr |
| Effect of Foreign Exchange Fluctuations | 46,000 | 8.04 Lk | 1.16 Lk | 95,000 |
| Closing Cash & Cash Equivalent | 4.64 Cr | -1.49 Cr | 1.45 Cr | 5.44 Cr |
STANDALONE CASH FLOW FOR ALBERT DAVID LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 27.44 Cr | 47.3 Cr | 50.74 Cr | 97.29 Cr |
| Adjustment | -7.45 Cr | -5.53 Cr | 1.32 Cr | -44.44 Cr |
| Changes In working Capital | 18.92 Cr | 11.17 Cr | -25.84 Cr | 8.77 Cr |
| Cash Flow after changes in Working Capital | 38.91 Cr | 52.94 Cr | 26.22 Cr | 61.61 Cr |
| Cash Flow from Operating Activities | 36.61 Cr | 40.36 Cr | 10.52 Cr | 45.5 Cr |
| Cash Flow from Investing Activities | -36.68 Cr | -39.7 Cr | -5 Cr | -33.25 Cr |
| Cash Flow from Financing Activitie | -1.7 Cr | -4.88 Cr | -6.36 Cr | -8.27 Cr |
| Net Cash Inflow / Outflow | -1.78 Cr | -4.21 Cr | -84.24 Lk | 3.98 Cr |
| Opening Cash & Cash Equivalents | 6.42 Cr | 2.64 Cr | 2.28 Cr | 1.45 Cr |
| Effect of Foreign Exchange Fluctuations | 46,000 | 8.04 Lk | 1.16 Lk | 95,000 |
| Closing Cash & Cash Equivalent | 4.64 Cr | -1.49 Cr | 1.45 Cr | 5.44 Cr |
CONSOLIDATED BALANCE SHEET FOR ALBERT DAVID LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr |
| Equity - Authorised | 9.7 Cr | 9.7 Cr | 9.7 Cr | 9.7 Cr |
| Equity - Issued | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr |
| Equity Paid Up | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 238.68 Cr | 273.76 Cr | 305.87 Cr | 377.27 Cr |
| Securities Premium | 3.15 Cr | 3.15 Cr | 3.15 Cr | 3.15 Cr |
| Capital Reserves | 13.88 Lk | 13.88 Lk | 13.88 Lk | 13.88 Lk |
| Profit & Loss Account Balance | 101.46 Cr | 133.84 Cr | 165.53 Cr | 238.77 Cr |
| General Reserves | 128.82 Cr | 128.82 Cr | 128.82 Cr | 128.82 Cr |
| Reserve excluding Revaluation Reserve | 238.68 Cr | 273.76 Cr | 305.87 Cr | 377.27 Cr |
| Shareholder's Funds | 244.38 Cr | 279.47 Cr | 311.57 Cr | 382.98 Cr |
| Secured Loans | 39.47 Lk | 1.11 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 97.19 Lk | 39.77 Lk | -98.6 Lk | 3.28 Cr |
| Deferred Tax Assets | 4.46 Cr | 4.69 Cr | 4.95 Cr | 5.08 Cr |
| Deferred Tax Liability | 5.43 Cr | 5.09 Cr | 3.97 Cr | 8.36 Cr |
| Other Long Term Liabilities | 4.47 Cr | 2.45 Cr | 2.65 Cr | 1.98 Cr |
| Long Term Provisions | 19.73 Cr | 16.21 Cr | 10.23 Cr | 10.71 Cr |
| Total Non-Current Liabilities | 25.56 Cr | 20.17 Cr | 11.9 Cr | 15.96 Cr |
| Trade Payables | 31.95 Cr | 30.98 Cr | 32.14 Cr | 33.95 Cr |
| Sundry Creditors | 31.95 Cr | 30.98 Cr | 32.14 Cr | 33.95 Cr |
| Other Current Liabilities | 27.01 Cr | 48.49 Cr | 43.25 Cr | 42.43 Cr |
| Advances received from customers | 60.93 Lk | 1.44 Cr | 1.31 Cr | 3.24 Cr |
| Interest Accrued But Not Due | 0 | 0 | 24.28 Lk | 18.84 Lk |
| Current maturity - Others | 79.11 Lk | 78.67 Lk | 72.61 Lk | 62.27 Lk |
| Short Term Borrowings | 43.29 Lk | 3.77 Cr | 3.97 Cr | 2.1 Cr |
| Secured ST Loans repayable on Demands | 43.29 Lk | 3.77 Cr | 3.97 Cr | 2.1 Cr |
| Working Capital Loans- Sec | 43.29 Lk | 3.77 Cr | 3.97 Cr | 2.1 Cr |
| Short Term Provisions | 75.9 Cr | 92.19 Cr | 109.39 Cr | 126.92 Cr |
| Provision for Tax | 55.9 Cr | 68.09 Cr | 89.82 Cr | 107.4 Cr |
| Provision for post retirement benefits | 2.18 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 135.29 Cr | 175.42 Cr | 188.76 Cr | 205.4 Cr |
| Total Liabilities | 405.24 Cr | 475.06 Cr | 512.23 Cr | 604.34 Cr |
| Gross Block | 211.62 Cr | 223.76 Cr | 223.6 Cr | 231.29 Cr |
| Less: Accumulated Depreciation | 127.66 Cr | 136.08 Cr | 143.58 Cr | 147.9 Cr |
| Net Block | 83.96 Cr | 87.68 Cr | 80.02 Cr | 83.39 Cr |
| Capital Work in Progress | 75.44 Lk | 81.01 Lk | 2.72 Cr | 6.67 Cr |
| Non Current Investments | 23.86 Cr | 26.56 Cr | 25.88 Cr | 18.84 Cr |
| Long Term Investment | 23.86 Cr | 26.56 Cr | 25.88 Cr | 18.84 Cr |
| Unquoted | 23.86 Cr | 26.56 Cr | 25.88 Cr | 18.84 Cr |
| Long Term Loans & Advances | 13.14 Cr | 8.28 Cr | 4.65 Cr | 1.38 Cr |
| Other Non Current Assets | 5.15 Cr | 31.42 Cr | 5.73 Cr | 16.01 Cr |
| Total Non-Current Assets | 126.87 Cr | 154.75 Cr | 119 Cr | 126.36 Cr |
| Currents Investments | 113.82 Cr | 156.53 Cr | 166.78 Cr | 254.3 Cr |
| Quoted | 0 | 0 | 31.04 Cr | 41.51 Cr |
| Unquoted | 23.86 Cr | 26.56 Cr | 25.88 Cr | 18.84 Cr |
| Inventories | 35.75 Cr | 39.18 Cr | 50.68 Cr | 43.61 Cr |
| Raw Materials | 3.69 Cr | 5.2 Cr | 8.06 Cr | 5.67 Cr |
| Work-in Progress | 3.96 Cr | 3.4 Cr | 4.05 Cr | 6.09 Cr |
| Finished Goods | 16.49 Cr | 13.95 Cr | 16.73 Cr | 16.52 Cr |
| Packing Materials | 3.87 Cr | 9.14 Cr | 12.33 Cr | 5.04 Cr |
| Stores and Spare | 3.27 Cr | 3.37 Cr | 3.31 Cr | 3.84 Cr |
| Sundry Debtors | 19.49 Cr | 25.07 Cr | 30.33 Cr | 29.33 Cr |
| Debtors more than Six months | 0 | 1.39 Cr | 97.4 Lk | 83.46 Lk |
| Debtors Others | 19.82 Cr | 24.03 Cr | 29.77 Cr | 28.85 Cr |
| Cash and Bank | 35.37 Cr | 18.56 Cr | 25.22 Cr | 31.16 Cr |
| Cash in hand | 4.32 Lk | 4.96 Lk | 3.78 Lk | 2.42 Lk |
| Balances at Bank | 35.3 Cr | 18.51 Cr | 25.18 Cr | 31.14 Cr |
| Other Current Assets | 2.16 Cr | 2.46 Cr | 3.51 Cr | 2.22 Cr |
| Interest accrued on Investments | 1.12 Cr | 1.97 Cr | 3.14 Cr | 1.77 Cr |
| Prepaid Expenses | 34.27 Lk | 49.04 Lk | 23.29 Lk | 27.95 Lk |
| Short Term Loans and Advances | 71.78 Cr | 78.51 Cr | 116.7 Cr | 117.36 Cr |
| Advances recoverable in cash or in kind | 50.7 Lk | 1.41 Cr | 1.38 Cr | 2.39 Cr |
| Advance income tax and TDS | 55.05 Cr | 68.58 Cr | 90.24 Cr | 106.35 Cr |
| Total Current Assets | 278.36 Cr | 320.31 Cr | 393.23 Cr | 477.98 Cr |
| Net Current Assets (Including Current Investments) | 143.07 Cr | 144.89 Cr | 204.47 Cr | 272.59 Cr |
| Total Assets | 405.24 Cr | 475.06 Cr | 512.23 Cr | 604.34 Cr |
| Contingent Liabilities | 4.03 Cr | 1.63 Cr | 1.96 Cr | 4.52 Cr |
| Total Debt | 1.62 Cr | 5.66 Cr | 4.7 Cr | 2.72 Cr |
| Book Value | 428.2 | 489.68 | 0 | 671.05 |
| Adjusted Book Value | 428.2 | 489.68 | 545.93 | 671.05 |
STANDALONE BALANCE SHEET FOR ALBERT DAVID LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr |
| Equity - Authorised | 9.7 Cr | 9.7 Cr | 9.7 Cr | 9.7 Cr |
| Equity - Issued | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr |
| Equity Paid Up | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 238.68 Cr | 273.76 Cr | 305.87 Cr | 377.27 Cr |
| Securities Premium | 3.15 Cr | 3.15 Cr | 3.15 Cr | 3.15 Cr |
| Capital Reserves | 13.88 Lk | 13.88 Lk | 13.88 Lk | 13.88 Lk |
| Profit & Loss Account Balance | 101.46 Cr | 133.84 Cr | 165.53 Cr | 238.77 Cr |
| General Reserves | 128.82 Cr | 128.82 Cr | 128.82 Cr | 128.82 Cr |
| Reserve excluding Revaluation Reserve | 238.68 Cr | 273.76 Cr | 305.87 Cr | 377.27 Cr |
| Shareholder's Funds | 244.38 Cr | 279.47 Cr | 311.57 Cr | 382.98 Cr |
| Secured Loans | 39.47 Lk | 1.11 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 97.19 Lk | 39.77 Lk | -98.6 Lk | 3.28 Cr |
| Deferred Tax Assets | 4.46 Cr | 4.69 Cr | 4.95 Cr | 5.08 Cr |
| Deferred Tax Liability | 5.43 Cr | 5.09 Cr | 3.97 Cr | 8.36 Cr |
| Other Long Term Liabilities | 4.47 Cr | 2.45 Cr | 2.65 Cr | 1.98 Cr |
| Long Term Provisions | 19.73 Cr | 16.21 Cr | 10.23 Cr | 10.71 Cr |
| Total Non-Current Liabilities | 25.56 Cr | 20.17 Cr | 11.9 Cr | 15.96 Cr |
| Trade Payables | 31.95 Cr | 30.98 Cr | 32.14 Cr | 33.95 Cr |
| Sundry Creditors | 31.95 Cr | 30.98 Cr | 32.14 Cr | 33.95 Cr |
| Other Current Liabilities | 27.01 Cr | 48.49 Cr | 43.25 Cr | 42.43 Cr |
| Advances received from customers | 60.93 Lk | 1.44 Cr | 1.31 Cr | 3.24 Cr |
| Interest Accrued But Not Due | 0 | 0 | 24.28 Lk | 18.84 Lk |
| Current maturity - Others | 79.11 Lk | 78.67 Lk | 72.61 Lk | 62.27 Lk |
| Short Term Borrowings | 43.29 Lk | 3.77 Cr | 3.97 Cr | 2.1 Cr |
| Secured ST Loans repayable on Demands | 43.29 Lk | 3.77 Cr | 3.97 Cr | 2.1 Cr |
| Working Capital Loans- Sec | 43.29 Lk | 3.77 Cr | 3.97 Cr | 2.1 Cr |
| Short Term Provisions | 75.9 Cr | 92.19 Cr | 109.39 Cr | 126.92 Cr |
| Provision for Tax | 55.9 Cr | 68.09 Cr | 89.82 Cr | 107.4 Cr |
| Provision for post retirement benefits | 2.18 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 135.29 Cr | 175.42 Cr | 188.76 Cr | 205.4 Cr |
| Total Liabilities | 405.24 Cr | 475.06 Cr | 512.23 Cr | 604.34 Cr |
| Gross Block | 211.62 Cr | 223.76 Cr | 223.6 Cr | 231.29 Cr |
| Less: Accumulated Depreciation | 127.66 Cr | 136.08 Cr | 143.58 Cr | 147.9 Cr |
| Net Block | 83.96 Cr | 87.68 Cr | 80.02 Cr | 83.39 Cr |
| Capital Work in Progress | 75.44 Lk | 81.01 Lk | 2.72 Cr | 6.67 Cr |
| Non Current Investments | 23.86 Cr | 26.56 Cr | 25.88 Cr | 18.84 Cr |
| Long Term Investment | 23.86 Cr | 26.56 Cr | 25.88 Cr | 18.84 Cr |
| Unquoted | 23.86 Cr | 26.56 Cr | 25.88 Cr | 18.84 Cr |
| Long Term Loans & Advances | 13.14 Cr | 8.28 Cr | 4.65 Cr | 1.38 Cr |
| Other Non Current Assets | 5.15 Cr | 31.42 Cr | 5.73 Cr | 16.01 Cr |
| Total Non-Current Assets | 126.87 Cr | 154.75 Cr | 119 Cr | 126.36 Cr |
| Currents Investments | 113.82 Cr | 156.53 Cr | 166.78 Cr | 254.3 Cr |
| Quoted | 0 | 0 | 31.04 Cr | 41.51 Cr |
| Unquoted | 23.86 Cr | 26.56 Cr | 25.88 Cr | 18.84 Cr |
| Inventories | 35.75 Cr | 39.18 Cr | 50.68 Cr | 43.61 Cr |
| Raw Materials | 3.69 Cr | 5.2 Cr | 8.06 Cr | 5.67 Cr |
| Work-in Progress | 3.96 Cr | 3.4 Cr | 4.05 Cr | 6.09 Cr |
| Finished Goods | 16.49 Cr | 13.95 Cr | 16.73 Cr | 16.52 Cr |
| Packing Materials | 3.87 Cr | 9.14 Cr | 12.33 Cr | 5.04 Cr |
| Stores and Spare | 3.27 Cr | 3.37 Cr | 3.31 Cr | 3.84 Cr |
| Sundry Debtors | 19.49 Cr | 25.07 Cr | 30.33 Cr | 29.33 Cr |
| Debtors more than Six months | 0 | 1.39 Cr | 97.4 Lk | 83.46 Lk |
| Debtors Others | 19.82 Cr | 24.03 Cr | 29.77 Cr | 28.85 Cr |
| Cash and Bank | 35.37 Cr | 18.56 Cr | 25.22 Cr | 31.16 Cr |
| Cash in hand | 4.32 Lk | 4.96 Lk | 3.78 Lk | 2.42 Lk |
| Balances at Bank | 35.3 Cr | 18.51 Cr | 25.18 Cr | 31.14 Cr |
| Other Current Assets | 2.16 Cr | 2.46 Cr | 3.51 Cr | 2.22 Cr |
| Interest accrued on Investments | 1.12 Cr | 1.97 Cr | 3.14 Cr | 1.77 Cr |
| Prepaid Expenses | 34.27 Lk | 49.04 Lk | 23.29 Lk | 27.95 Lk |
| Short Term Loans and Advances | 71.78 Cr | 78.51 Cr | 116.7 Cr | 117.36 Cr |
| Advances recoverable in cash or in kind | 50.7 Lk | 1.41 Cr | 1.38 Cr | 2.39 Cr |
| Advance income tax and TDS | 55.05 Cr | 68.58 Cr | 90.24 Cr | 106.35 Cr |
| Total Current Assets | 278.36 Cr | 320.31 Cr | 393.23 Cr | 477.98 Cr |
| Net Current Assets (Including Current Investments) | 143.07 Cr | 144.89 Cr | 204.47 Cr | 272.59 Cr |
| Total Assets | 405.24 Cr | 475.06 Cr | 512.23 Cr | 604.34 Cr |
| Contingent Liabilities | 4.03 Cr | 1.63 Cr | 1.96 Cr | 4.52 Cr |
| Total Debt | 1.62 Cr | 5.66 Cr | 4.7 Cr | 2.72 Cr |
| Book Value | 428.2 | 489.68 | 0 | 671.05 |
| Adjusted Book Value | 428.2 | 489.68 | 545.93 | 671.05 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ALBERT DAVID LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 38.8 | 61.78 | 63.38 | 132.15 |
| CEPS(Rs) | 53.22 | 77.21 | 78.36 | 144.11 |
| DPS(Rs) | 6 | 9 | 9 | 11.5 |
| Book NAV/Share(Rs) | 428.2 | 489.68 | 545.93 | 671.05 |
| Tax Rate(%) | 19.31 | 25.45 | 28.7 | 22.48 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.4 | 12.38 | 12.33 | 12.25 |
| EBIT Margin(%) | 10.84 | 14.51 | 14.23 | 25.48 |
| Pre Tax Margin(%) | 10.54 | 14.3 | 14.07 | 25.37 |
| PAT Margin (%) | 8.5 | 10.66 | 10.03 | 19.67 |
| Cash Profit Margin (%) | 11.66 | 13.33 | 12.4 | 21.45 |
| Performance Ratios | ||||
| ROA(%) | 5.51 | 8.01 | 7.33 | 13.51 |
| ROE(%) | 9.48 | 13.46 | 12.24 | 21.72 |
| ROCE(%) | 11.99 | 18.06 | 17.1 | 27.84 |
| Asset Turnover(x) | 0.65 | 0.75 | 0.73 | 0.69 |
| Sales/Fixed Asset(x) | 1.23 | 1.52 | 1.61 | 1.69 |
| Working Capital/Sales(x) | 1.82 | 2.28 | 1.76 | 1.41 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.81 | 0.66 | 0.62 | 0.59 |
| Receivable days | 34.76 | 24.59 | 28 | 28.39 |
| Inventory Days | 54.98 | 41.36 | 45.48 | 44.87 |
| Payable days | 60.01 | 116.47 | 131.04 | 132.65 |
| Valuation Parameters | ||||
| PER(x) | 9.71 | 8.61 | 8.08 | 8.14 |
| PCE(x) | 7.08 | 6.89 | 6.53 | 7.46 |
| Price/Book(x) | 0.88 | 1.09 | 0.94 | 1.6 |
| Yield(%) | 1.59 | 1.69 | 1.76 | 1.07 |
| EV/Net Sales(x) | 0.73 | 0.93 | 0.8 | 1.62 |
| EV/Core EBITDA(x) | 4.97 | 5.12 | 4.54 | 5.6 |
| EV/EBIT(x) | 6.42 | 6.06 | 5.29 | 5.99 |
| EV/CE(x) | 0.45 | 0.61 | 0.53 | 1.52 |
| M Cap / Sales | 0.87 | 0.97 | 0.86 | 1.69 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -22.86 | 26.7 | 8.95 | 6.12 |
| Core EBITDA Growth(%) | -3.07 | 55.72 | 5.45 | 74.62 |
| EBIT Growth(%) | -5.72 | 69.94 | 6.98 | 90.41 |
| PAT Growth(%) | 15.52 | 59.23 | 2.6 | 108.49 |
| EPS Growth(%) | 15.52 | 59.23 | 2.6 | 108.49 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.01 | 0.02 | 0.02 | 0.01 |
| Current Ratio(x) | 2.06 | 1.83 | 2.08 | 2.33 |
| Quick Ratio(x) | 1.79 | 1.6 | 1.81 | 2.11 |
| Interest Cover(x) | 36 | 71.35 | 87.91 | 226.3 |
| Total Debt/Mcap(x) | 0.01 | 0.02 | 0.02 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR ALBERT DAVID LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 38.8 | 61.78 | 63.38 | 132.15 |
| CEPS(Rs) | 53.22 | 77.21 | 78.36 | 144.11 |
| DPS(Rs) | 6 | 9 | 9 | 11.5 |
| Book NAV/Share(Rs) | 428.2 | 489.68 | 545.93 | 671.05 |
| Tax Rate(%) | 19.31 | 25.45 | 28.7 | 22.48 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.4 | 12.38 | 12.33 | 12.25 |
| EBIT Margin(%) | 10.84 | 14.51 | 14.23 | 25.48 |
| Pre Tax Margin(%) | 10.54 | 14.3 | 14.07 | 25.37 |
| PAT Margin (%) | 8.5 | 10.66 | 10.03 | 19.67 |
| Cash Profit Margin (%) | 11.66 | 13.33 | 12.4 | 21.45 |
| Performance Ratios | ||||
| ROA(%) | 5.51 | 8.01 | 7.33 | 13.51 |
| ROE(%) | 9.48 | 13.46 | 12.24 | 21.72 |
| ROCE(%) | 11.99 | 18.06 | 17.1 | 27.84 |
| Asset Turnover(x) | 0.65 | 0.75 | 0.73 | 0.69 |
| Sales/Fixed Asset(x) | 1.23 | 1.52 | 1.61 | 1.69 |
| Working Capital/Sales(x) | 1.82 | 2.28 | 1.76 | 1.41 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.81 | 0.66 | 0.62 | 0.59 |
| Receivable days | 34.76 | 24.59 | 28 | 28.39 |
| Inventory Days | 54.98 | 41.36 | 45.48 | 44.87 |
| Payable days | 60.01 | 116.47 | 131.04 | 132.65 |
| Valuation Parameters | ||||
| PER(x) | 9.71 | 8.61 | 8.08 | 8.14 |
| PCE(x) | 7.08 | 6.89 | 6.53 | 7.46 |
| Price/Book(x) | 0.88 | 1.09 | 0.94 | 1.6 |
| Yield(%) | 1.59 | 1.69 | 1.76 | 1.07 |
| EV/Net Sales(x) | 0.73 | 0.93 | 0.8 | 1.62 |
| EV/Core EBITDA(x) | 4.97 | 5.12 | 4.54 | 5.6 |
| EV/EBIT(x) | 6.42 | 6.06 | 5.29 | 5.99 |
| EV/CE(x) | 0.45 | 0.61 | 0.53 | 1.52 |
| M Cap / Sales | 0.87 | 0.97 | 0.86 | 1.69 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -22.86 | 26.7 | 8.95 | 6.12 |
| Core EBITDA Growth(%) | -3.07 | 55.72 | 5.45 | 74.62 |
| EBIT Growth(%) | -5.72 | 69.94 | 6.98 | 90.41 |
| PAT Growth(%) | 15.52 | 59.23 | 2.6 | 108.49 |
| EPS Growth(%) | 15.52 | 59.23 | 2.6 | 108.49 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.01 | 0.02 | 0.02 | 0.01 |
| Current Ratio(x) | 2.06 | 1.83 | 2.08 | 2.33 |
| Quick Ratio(x) | 1.79 | 1.6 | 1.81 | 2.11 |
| Interest Cover(x) | 36 | 71.35 | 87.91 | 226.3 |
| Total Debt/Mcap(x) | 0.01 | 0.02 | 0.02 | 0 |
SHARE HOLDING PATTERN FOR ALBERT DAVID LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.99 | 61.99 | 61.99 | 62.04 | 62.04 | 62.04 | 62.04 | 62.13 | 62.13 | 62.13 |
| FII % | 0.64 | 0.61 | 0.57 | 0.57 | 0.65 | 0.57 | 0.70 | 0.98 | 0.80 | 0.88 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 34.19 | 34.42 | 34.59 | 34.59 | 35.01 | 35.48 | 35.59 | 35.22 | 35.40 | 35.35 |
PEER COMPARISON FOR ALBERT DAVID LIMITED
CORPORATE ACTIONS FOR ALBERT DAVID
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 12-Jul-2024 | Book Closure - A.G.M. | 03-Aug-2024 09-Aug-2024 |
| BSE 13-May-2024 | Dividend - Rs.11.5000 per share(115%)Final Dividend | |
| BSE 13-May-2024 | AGM - Inter alia, approved:- 1. Recommended Final Dividend at the rate of Rs.11.50/- (115%) per share of Rs.10/- face value, for the financial year ended on March 31, 2024, subject to approval of the shareholders at the forthcoming Annual General Meeting of the Company. 2. Approved the draft Notice for convening the 85th Annual General Meeting of the Company on Friday, August 9, 2024, through VC / OAVM ... | 09-Aug-2024 |
| BSE 06-May-2024 | Board Meeting - Audited Results & Final Dividend | 13-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 05-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 03-Aug-2023 | Dividend - Rs.9.0000 per share(90%)Dividend | |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 18-Jul-2023 | Book Closure - A.G.M. | 04-Aug-2023 10-Aug-2023 |
| BSE 18-Jul-2023 | AGM - A.G.M. | 10-Aug-2023 10-Aug-2023 |
| BSE 11-May-2023 | Board Meeting - Dividend & Audited Results | 19-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 05-Jul-2022 | AGM - A.G.M. | 09-Aug-2022 09-Aug-2022 |
| BSE 05-Jul-2022 | Book Closure - A.G.M. | 03-Aug-2022 09-Aug-2022 |
| BSE 11-May-2022 | Dividend - Rs.9.0000 per share(90%)Dividend | |
| BSE 04-May-2022 | Board Meeting - Dividend & Audited Results | 11-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ALBERT DAVID
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Disclosure under Reg 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Disclosure under Reg 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificates under Reg. 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificates under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 |
| BSE 19-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window from 1st October 2024 |
| BSE 05-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Minutes of 85th Annual General Meeting held on 9th August 2024. |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Disclosure under Regulation 39(3) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 |
| BSE 11-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Regulation 47 of SEBI (LODR) Regulations 2015 - Newspaper publication of Extract of Unaudited Financial Results for the quarter ended 30th June 2024 |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Reg. 47 of SEBI ( LODR) Regulations 2015 - Extract of Unaudited Financial Results for the quarter ended 30th June 2024 |
| BSE 09-Aug-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Appointment of Company Secretary MR. Lalit Lohia with effect from 12th August 2024 |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results of 85th AGM of the Company held on 09th August 2024 pursuant to Regulation 44 of the SEBI (LODR) Regulations 2015 |
| BSE 09-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 30 2024 Considered Approved and taken on record the unaudited Financial Result for the Quarter ended June 30 2024 |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended 30Th June Unaudited Financial Results for the quarter ended 30th June (Outcome of Board Meeting) |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 85th AGM held on 09th August 2024 |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results For The First Quarter Ended On 30Th June 2024 ALBERT DAVID LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve Un-Audited Financial Results for the First Quarter ended on 30th June 2024 |
| BSE 15-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg. 74 (5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th June 2024 |
| BSE 13-Jul-2024 | General Announcements FILE | Regulation 47 Of SEBI (LODR) Newspaper Publication In Connection With Annual General Meeting 2024 Regulation 47 of SEBI (LODR) Newspaper Publication in connection with Annual General Meeting 2024 |
| BSE 12-Jul-2024 | Intimation FILE | The Register Of Members And Share Transfer Books Will Remain Closed From Saturday 3Rd August 2024 To Friday 9Th August 2024. The Register of Members and Share Transfer Books will Remain Closed from Saturday 3rd August 2024 to Friday 9th August 2024. |
| BSE 12-Jul-2024 | Intimation FILE | ANNUAL GENERAL MEETING OF SHAREHOLDERS WILL BE HELD ON 9TH AUGUST 2024 AT 11:00AM ANNUAL GENERAL MEETING OF SHAREHOLDERS WILL BE HELD 9TH AUGUST 2024 AT 11:00AM |
| BSE 12-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual General Meeting will be held on 9th August 2024 at 11:00AM |
| BSE 12-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual General Meeting will be held on 9th August 2024 at 11:00AM |
| BSE 30-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate ISSUANCE OF DUPLICATE SHARE CERTIFICATES |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window We inform you that the Trading Window for dealing in shares of the Company shall remain closed from Monday 1st July 2024. |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended March 31 2024. |
| BSE 18-May-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Outcome of postal ballot along with Scrutinizers report and Voting Results enclosed. |
| BSE 16-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of duplicate share / letter of confirmation |
| BSE 14-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Extract of Audited Financial Results for 31.03.2024. |
| BSE 13-May-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Board appoints Dr. Indrajit Dhar (ACS 9054) as Compliance Officer effective June 1 2024. |
| BSE 13-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 13.05.2024 Outcome of Board Meeting dated 13.05.2024 |
INSIDER TRADING FOR ALBERT DAVID
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Mar-2024 19-Mar-2024 | Buy Market | 2,300 @ 0.00 (0.04 %) | Kothari Investment & Industries Pvt Ltd |
| BSE 18-Mar-2024 20-Mar-2024 | Buy Market | 2,700 @ 0.00 (0.04 %) | Kothari Phytochemicals & Industries Ltd |
| BSE 28-Mar-2023 29-Mar-2023 | Buy Market | 1,006 @ 0.00 (0.02 %) | M D Kothari & Company Ltd |
| BSE 08-Jun-2022 13-Jun-2022 | Buy Market | 1,000 @ 0.00 (0.02 %) | Arun Kumar Kothari |
| BSE 09-Jun-2022 13-Jun-2022 | Buy Market | 1,000 @ 0.00 (0.02 %) | Anand Vardhan Kothari |
| BSE 29-Mar-2022 30-Mar-2022 | Buy Market | 1,000 @ 0.00 (0.02 %) | Arun Kumar Kothari |
| BSE 15-Mar-2022 21-Mar-2022 | Buy Market | 1,000 @ 0.00 (0.01 %) | Arun Kumar Kothari |
| BSE 17-Mar-2022 22-Mar-2022 | Buy Market | 1,500 @ 0.00 (0.03 %) | Anand Vardhan Kothari |
| BSE 03-Mar-2022 09-Mar-2022 | Buy Market | 3,000 @ 0.00 (0.06 %) | Arun Kumar Kothari |
| BSE 02-Mar-2022 03-Mar-2022 | Buy Market | 1,000 @ 0.00 (0.02 %) | Kothari Phytochemicals and Industries Ltd |
| BSE 21-Feb-2022 28-Feb-2022 | Buy Market | 4,100 @ 0.00 (0.07 %) | Kothari Phytochemicals and Industries Ltd |
| BSE 21-Feb-2022 22-Feb-2022 | Buy Market | 1,500 @ 0.00 (0.02 %) | Anand Vardhan Kothari |
| BSE 17-Feb-2022 22-Feb-2022 | Buy Market | 3,500 @ 0.00 (0.06 %) | Arun Kumar Kothari |
| BSE 22-Dec-2021 28-Dec-2021 | Buy Market | 3,000 @ 0.00 (0.06 %) | Kothari Phytochemicals and Industries Ltd |
| BSE 15-Dec-2021 21-Dec-2021 | Buy Market | 8,661 @ 0.00 (0.15 %) | Kothari Phytochemicals and Industries Ltd |
| BSE 26-Nov-2021 01-Dec-2021 | Buy Market | 1,100 @ 0.00 (0.01 %) | Kothari Phytochemicals and Industries Ltd |
| BSE 09-Dec-2021 14-Dec-2021 | Buy Market | 1,550 @ 0.00 (0.03 %) | Kothari Phytochemicals and Industries Ltd |
| BSE 22-Nov-2021 24-Nov-2021 | Buy Market | 1,000 @ 0.00 (0.02 %) | Kothari Phytochemicals and Industries Ltd |
| BSE 27-Sep-2021 30-Sep-2021 | Buy Market | 1,500 @ 0.00 (0.03 %) | Kothari Phytochemicals and Industries Ltd |
| BSE 17-Sep-2021 24-Sep-2021 | Buy Market | 3,000 @ 0.00 (0.05 %) | Kothari Phytochemicals and Industries Ltd |
BULK BLOCK DEALS FOR ALBERT DAVID LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ALBERT DAVID LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 02-Aug-2024 | DIVIDEND | 11.5 |
| 03-Aug-2023 | DIVIDEND | 9 |
| 01-Aug-2022 | DIVIDEND | 9 |
| 06-Sep-2021 | DIVIDEND | 6 |
SPLIT / BONUS BY ALBERT DAVID LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed