♥
ISIN : INE426A01027
NSE : ALEMBICLTD
BSE : 506235
Face Value : 2
Industry : Pharmaceuticals & Drugs
EPS : 10.46
EPS (TTM) : 10.90
Price to Earning (P/E) : 9.42
Book Value : 85.11
Price to Bookvalue (P/B) : 1.16
Dividend Yield : 2 %
Return on Equity (ROE) : 4.36 %
Return on Capital Employed (ROCE) : 4.86 %
Alembic Limited
ISIN : INE426A01027
NSE : ALEMBICLTD
BSE : 506235
Face Value : 2
Industry : Pharmaceuticals & Drugs
EPS : 10.46
EPS (TTM) : 10.90
Price to Earning (P/E) : 9.42
Book Value : 85.11
Price to Bookvalue (P/B) : 1.16
Dividend Yield : 2 %
Return on Equity (ROE) : 4.36 %
Return on Capital Employed (ROCE) : 4.86 %
Alembic Limited 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 | 77.5 - 77.75 0.3 % |
| Low / High | 73.39 - 78 6.3 % |
| Trade Volume | 17,837 |
| 52 Week Low / High | 70.64 - 125.7 77.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR ALEMBIC 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 | 182.4 | 220.9 | 374.2 | 306.1 | 371.2 | 368.4 | 322.8 | 393.2 | 490.4 | 507.8 |
| Total Income | 226.4 | 227.9 | 965 | 330.5 | 391.5 | 394.7 | 801.5 | 415.5 | 510.8 | 527.4 |
| Total Expenditure | 153.2 | 166.7 | 263.7 | 201.7 | 236.7 | 259.7 | 221.3 | 276.4 | 248.9 | 303.8 |
| Other Income | 44 | 7 | 590.8 | 24.4 | 20.3 | 26.3 | 478.7 | 22.3 | 20.4 | 19.6 |
| Operating Profit | 73.2 | 61.2 | 701.3 | 128.8 | 154.8 | 135 | 580.2 | 139.1 | 261.9 | 223.6 |
| Interest | 1 | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | 1.3 | 3.7 | 4.8 | 4.9 |
| Exceptional Items | -106.1 | |||||||||
| PBDT | 72.2 | 60.1 | 700.1 | 127.7 | 47.4 | 133.7 | 578.9 | 135.4 | 257.1 | 218.7 |
| Depreciation | 14 | 16.7 | 16.7 | 16.9 | 17 | 18.3 | 18.6 | 26.6 | 14.8 | 25 |
| Profit Before Tax | 58.2 | 43.4 | 683.4 | 110.8 | 30.4 | 115.4 | 560.3 | 108.8 | 242.3 | 193.7 |
| Tax | 11.7 | 4.8 | 70.9 | 2.6 | -16.6 | 15.8 | 43.2 | 9.6 | 29.4 | 19.5 |
| Profit After Tax | 46.5 | 38.6 | 612.5 | 108.2 | 47 | 99.6 | 517.1 | 99.2 | 212.9 | 174.2 |
| Net Profit | 46.5 | 38.6 | 612.5 | 108.2 | 47 | 99.6 | 517.1 | 99.2 | 212.9 | 174.2 |
| Equity Capital | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.04 | -0.72 | 4.49 | 1.78 | 1.88 | 1.73 | 3.53 | 2.39 | 2.81 | 2.17 |
| Diluted Eps After Extraordinary Items | 0.04 | -0.72 | 4.49 | 1.78 | 1.88 | 1.73 | 3.53 | 2.39 | 2.81 | 2.17 |
| Diluted Eps Before Extraordinary Items | 0.04 | -0.72 | 4.49 | 1.78 | 1.88 | 1.73 | 3.53 | 2.39 | 2.81 | 2.17 |
STANDALONE QUARTERLY RESULT FOR ALEMBIC 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 | 174 | 211.3 | 363.9 | 295.4 | 361 | 356.5 | 311.5 | 379.4 | 475.1 | 490.8 |
| Total Income | 217.2 | 218.4 | 954.5 | 319.1 | 380.7 | 382.4 | 790.1 | 401.5 | 494.6 | 509.7 |
| Total Expenditure | 146.1 | 162.1 | 259.3 | 197 | 233.2 | 255.4 | 215.2 | 248 | 241.4 | 296.3 |
| Other Income | 43.2 | 7.1 | 590.6 | 23.7 | 19.7 | 25.9 | 478.6 | 22.1 | 19.5 | 18.9 |
| Operating Profit | 71.1 | 56.3 | 695.2 | 122.1 | 147.5 | 127 | 574.9 | 153.5 | 253.2 | 213.4 |
| Interest | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 2.6 | 3.3 | 3.4 |
| Exceptional Items | -106.1 | |||||||||
| PBDT | 70.8 | 55.9 | 694.8 | 121.8 | 41 | 126.5 | 574.4 | 150.9 | 249.9 | 210 |
| Depreciation | 13.1 | 15.7 | 15.8 | 16 | 16.1 | 17.4 | 17.7 | 25.7 | 13.8 | 24.1 |
| Profit Before Tax | 57.7 | 40.2 | 679 | 105.8 | 24.9 | 109.1 | 556.7 | 125.2 | 236.1 | 185.9 |
| Tax | 11.5 | 3.9 | 70 | 1.3 | -18 | 14.3 | 42.4 | 12.3 | 29.3 | 17.5 |
| Profit After Tax | 46.2 | 36.3 | 609 | 104.5 | 42.9 | 94.8 | 514.3 | 112.9 | 206.8 | 168.4 |
| Net Profit | 46.2 | 36.3 | 609 | 104.5 | 42.9 | 94.8 | 514.3 | 112.9 | 206.8 | 168.4 |
| Equity Capital | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.18 | 0.14 | 2.37 | 0.41 | 0.17 | 0.37 | 2 | 0.44 | 0.81 | 0.66 |
| Diluted Eps After Extraordinary Items | 0.18 | 0.14 | 2.37 | 0.41 | 0.17 | 0.37 | 2 | 0.44 | 0.81 | 0.66 |
| Diluted Eps Before Extraordinary Items | 0.18 | 0.14 | 2.37 | 0.41 | 0.17 | 0.37 | 2 | 0.44 | 0.81 | 0.66 |
CONSOLIDATED ANNUAL RESULT FOR ALEMBIC LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 782.2 | 1272.4 | 1574.9 |
| Total Income | 1674 | 1915.1 | 2122.6 |
| Total Expenditure | 642.9 | 869.1 | 1006.2 |
| Other Income | 891.8 | 642.7 | 547.7 |
| Operating Profit | 1031.1 | 1046 | 1116.4 |
| Interest | 3.9 | 4.7 | 11.1 |
| Exceptional Items | -106.1 | ||
| PBDT | 1027.2 | 935.2 | 1105.3 |
| Depreciation | 48.6 | 67.2 | 78.4 |
| Profit Before Tax | 978.6 | 868 | 1026.9 |
| Tax | 116.6 | 61.8 | 98.2 |
| Profit After Tax | 862 | 806.2 | 928.7 |
| Net Profit | 862 | 806.2 | 928.7 |
| Equity Capital | 513.56 | 513.56 | 513.56 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 18956.7 | 16949.9 | 18591.1 |
| Calculated EPS | 8.65 | 7.42 | 10.46 |
| Diluted Eps After Extraordinary Items | 8.65 | 7.42 | 10.46 |
| Diluted Eps Before Extraordinary Items | 8.65 | 7.42 | 10.46 |
STANDALONE ANNUAL RESULT FOR ALEMBIC LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 759.7 | 1231.6 | 1522.5 |
| Total Income | 1650.6 | 1872.7 | 2068.7 |
| Total Expenditure | 630.5 | 851.4 | 960 |
| Other Income | 890.9 | 641.1 | 546.2 |
| Operating Profit | 1020.1 | 1021.3 | 1108.7 |
| Interest | 2.3 | 1.6 | 6.9 |
| Exceptional Items | -106.1 | ||
| PBDT | 1017.8 | 913.6 | 1101.8 |
| Depreciation | 45 | 63.6 | 74.6 |
| Profit Before Tax | 972.8 | 850 | 1027.2 |
| Tax | 115.7 | 57.3 | 98.3 |
| Profit After Tax | 857.1 | 792.7 | 928.9 |
| Net Profit | 857.1 | 792.7 | 928.9 |
| Equity Capital | 513.56 | 513.56 | 513.56 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 4129.4 | 4459.4 | 4823.1 |
| Calculated EPS | 3.34 | 3.09 | 3.62 |
| Diluted Eps After Extraordinary Items | 3.34 | 3.09 | 3.62 |
| Diluted Eps Before Extraordinary Items | 3.34 | 3.09 | 3.62 |
CONSOLIDATED PROFIT / LOSS FOR ALEMBIC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 73.52 Cr | 78.22 Cr | 127.24 Cr | 157.48 Cr |
| Sales | 8.71 Cr | 13.71 Cr | 10.18 Cr | 10.82 Cr |
| Job Work/ Contract Receipts | 14.37 Cr | 12.57 Cr | 9.14 Cr | 13.53 Cr |
| Processing Charges / Service Income | 23.01 Cr | 26.96 Cr | 30.36 Cr | 38.41 Cr |
| Revenue from property development | 21.76 Cr | 18.14 Cr | 68.67 Cr | 84.36 Cr |
| Net Sales | 73.52 Cr | 78.22 Cr | 127.24 Cr | 157.48 Cr |
| Increase/Decrease in Stock | -18.07 Cr | -34.27 Cr | -37.43 Lk | -6.01 Cr |
| Raw Material Consumed | 11.77 Cr | 56.89 Cr | 41.49 Cr | 54.96 Cr |
| Opening Raw Materials | 2.37 Cr | 3.24 Cr | 1.57 Cr | 3.27 Cr |
| Purchases Raw Materials | 12.64 Cr | 55.21 Cr | 43.23 Cr | 53.27 Cr |
| Closing Raw Materials | 3.24 Cr | 1.57 Cr | 3.31 Cr | 1.58 Cr |
| Power & Fuel Cost | 41.56 Lk | 14.91 Lk | 2.02 Cr | 1.18 Cr |
| Electricity & Power | 41.56 Lk | 14.91 Lk | 2.02 Cr | 1.18 Cr |
| Employee Cost | 22.6 Cr | 21.47 Cr | 24.04 Cr | 23.03 Cr |
| Salaries, Wages & Bonus | 20.72 Cr | 19.51 Cr | 21.88 Cr | 20.62 Cr |
| Contributions to EPF & Pension Funds | 1.25 Cr | 1.65 Cr | 1.67 Cr | 1.97 Cr |
| Workmen and Staff Welfare Expenses | 62.4 Lk | 31 Lk | 49.4 Lk | 43.09 Lk |
| Other Manufacturing Expenses | 34.45 Cr | 8.3 Cr | 7.02 Cr | 10.92 Cr |
| Repairs and Maintenance | 4.27 Cr | 5.99 Cr | 5.14 Cr | 8.52 Cr |
| General and Administration Expenses | 6.63 Cr | 9.12 Cr | 8.9 Cr | 11.85 Cr |
| Rent , Rates & Taxes | 2.9 Cr | 2.62 Cr | 3.17 Cr | 4.76 Cr |
| Insurance | 72.65 Lk | 60.98 Lk | 50.66 Lk | 45.3 Lk |
| Professional and legal fees | 2.76 Cr | 5.6 Cr | 4.85 Cr | 6.08 Cr |
| Traveling and conveyance | 9.12 Lk | 14.13 Lk | 23.06 Lk | 38.47 Lk |
| Selling and Distribution Expenses | 92.37 Lk | 69.37 Lk | 1.9 Cr | 2.19 Cr |
| Advertisement & Sales Promotion | 92.37 Lk | 69.37 Lk | 1.9 Cr | 2.19 Cr |
| Miscellaneous Expenses | 4.37 Cr | 1.93 Cr | 1.9 Cr | 2.5 Cr |
| Bad debts /advances written off | 2.52 Cr | 0 | 0 | 0 |
| Total Expenditure | 63.09 Cr | 64.29 Cr | 86.91 Cr | 100.62 Cr |
| Other Income | 10.92 Cr | 89.18 Cr | 64.26 Cr | 54.77 Cr |
| Interest Received | 83.84 Lk | 1.12 Cr | 1.11 Cr | 2.04 Cr |
| Dividend Received | 37.96 Lk | 78.58 Cr | 56.86 Cr | 45.91 Cr |
| Profit on sale of Fixed Assets | 24.37 Lk | 1.96 Cr | 1.03 Cr | 26.67 Lk |
| Profits on sale of Investments | 5.19 Cr | 2.67 Cr | 1.32 Cr | 71.68 Lk |
| Provision Written Back | 40.96 Lk | 1.2 Cr | 0 | 0 |
| Foreign Exchange Gains | 5.98 Lk | 99,000 | 47,000 | 1.54 Lk |
| Operating Profit | 21.34 Cr | 103.11 Cr | 104.6 Cr | 111.63 Cr |
| Interest | 36.2 Lk | 38.91 Lk | 46.53 Lk | 1.11 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 37.57 Lk |
| PBDT | 20.98 Cr | 102.72 Cr | 104.13 Cr | 110.52 Cr |
| Depreciation | 3.94 Cr | 4.86 Cr | 6.72 Cr | 7.84 Cr |
| Profit Before Taxation & Exceptional Items | 17.04 Cr | 97.86 Cr | 97.41 Cr | 102.69 Cr |
| Exceptional Income / Expenses | 0 | 0 | -10.61 Cr | 0 |
| Profit Before Tax | 17.04 Cr | 97.86 Cr | 86.8 Cr | 102.69 Cr |
| Provision for Tax | 3.2 Cr | 11.66 Cr | 6.18 Cr | 9.82 Cr |
| Current Income Tax | 2.9 Cr | 11.6 Cr | 3.72 Cr | 10.02 Cr |
| Deferred Tax | 35.42 Lk | 21.29 Lk | 2.47 Cr | 4.82 Cr |
| Profit After Tax | 13.84 Cr | 86.19 Cr | 80.62 Cr | 92.87 Cr |
| Share of Associate | 329 Cr | 135.86 Cr | 110.03 Cr | 175.75 Cr |
| Consolidated Net Profit | 342.84 Cr | 222.06 Cr | 190.65 Cr | 268.62 Cr |
| Profit Balance B/F | 953.72 Cr | 1444.18 Cr | 1517.09 Cr | 1316.41 Cr |
| Appropriations | 1296.56 Cr | 1666.24 Cr | 1707.73 Cr | 1585.02 Cr |
| General Reserves | 0 | 20 Cr | 0 | 0 |
| Other Appropriation | 16.46 Cr | 129.16 Cr | 391.33 Cr | 104.5 Cr |
| Equity Dividend % | 10 | 90 | 110 | 120 |
| Earnings Per Share | 13.35 | 8.65 | 7.42 | 10.46 |
| Adjusted EPS | 13.35 | 8.65 | 7.42 | 10.46 |
STANDALONE PROFIT / LOSS FOR ALEMBIC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 72.3 Cr | 75.97 Cr | 123.16 Cr | 152.25 Cr |
| Sales | 8.71 Cr | 13.71 Cr | 10.18 Cr | 10.82 Cr |
| Job Work/ Contract Receipts | 14.37 Cr | 12.57 Cr | 9.14 Cr | 13.53 Cr |
| Processing Charges / Service Income | 22.05 Cr | 25.29 Cr | 27.69 Cr | 35.64 Cr |
| Revenue from property development | 21.76 Cr | 18.14 Cr | 68.67 Cr | 84.36 Cr |
| Net Sales | 72.3 Cr | 75.97 Cr | 123.16 Cr | 152.25 Cr |
| Increase/Decrease in Stock | -18.07 Cr | -34.27 Cr | -37.43 Lk | -6.01 Cr |
| Raw Material Consumed | 40.31 Cr | 56.89 Cr | 41.49 Cr | 54.96 Cr |
| Opening Raw Materials | 2.37 Cr | 3.24 Cr | 1.57 Cr | 3.27 Cr |
| Purchases Raw Materials | 41.18 Cr | 55.21 Cr | 43.23 Cr | 53.27 Cr |
| Closing Raw Materials | 3.24 Cr | 1.57 Cr | 3.31 Cr | 1.58 Cr |
| Power & Fuel Cost | 22.35 Lk | 4.72 Lk | 1.96 Cr | 30.99 Lk |
| Electricity & Power | 22.35 Lk | 4.72 Lk | 1.96 Cr | 30.99 Lk |
| Employee Cost | 22.6 Cr | 21.47 Cr | 24.04 Cr | 23.03 Cr |
| Salaries, Wages & Bonus | 20.72 Cr | 19.51 Cr | 21.88 Cr | 20.62 Cr |
| Contributions to EPF & Pension Funds | 1.25 Cr | 1.65 Cr | 1.67 Cr | 1.97 Cr |
| Workmen and Staff Welfare Expenses | 62.4 Lk | 31 Lk | 49.4 Lk | 43.09 Lk |
| Other Manufacturing Expenses | 5.67 Cr | 7.95 Cr | 5.98 Cr | 9.11 Cr |
| Repairs and Maintenance | 4.03 Cr | 5.64 Cr | 4.1 Cr | 6.71 Cr |
| General and Administration Expenses | 6.36 Cr | 8.6 Cr | 8.81 Cr | 10.96 Cr |
| Rent , Rates & Taxes | 2.64 Cr | 2.12 Cr | 3.13 Cr | 3.95 Cr |
| Insurance | 72.65 Lk | 60.98 Lk | 50.38 Lk | 45.26 Lk |
| Professional and legal fees | 2.75 Cr | 5.59 Cr | 4.8 Cr | 6.01 Cr |
| Traveling and conveyance | 9.12 Lk | 14.13 Lk | 23.06 Lk | 38.47 Lk |
| Selling and Distribution Expenses | 88.26 Lk | 69.37 Lk | 1.74 Cr | 1.79 Cr |
| Advertisement & Sales Promotion | 88.26 Lk | 69.37 Lk | 1.74 Cr | 1.79 Cr |
| Miscellaneous Expenses | 4.25 Cr | 1.67 Cr | 1.51 Cr | 1.85 Cr |
| Bad debts /advances written off | 2.52 Cr | 0 | 0 | 0 |
| Total Expenditure | 62.21 Cr | 63.06 Cr | 85.15 Cr | 96 Cr |
| Other Income | 10.61 Cr | 89.09 Cr | 64.11 Cr | 54.62 Cr |
| Interest Received | 83.28 Lk | 1.13 Cr | 1.07 Cr | 1.98 Cr |
| Dividend Received | 37.96 Lk | 78.58 Cr | 56.86 Cr | 45.91 Cr |
| Profit on sale of Fixed Assets | 24.37 Lk | 1.96 Cr | 1.03 Cr | 26.67 Lk |
| Profits on sale of Investments | 5.18 Cr | 2.58 Cr | 1.25 Cr | 66.12 Lk |
| Provision Written Back | 40.96 Lk | 1.2 Cr | 0 | 0 |
| Foreign Exchange Gains | 5.98 Lk | 99,000 | 47,000 | 1.54 Lk |
| Operating Profit | 20.7 Cr | 102.01 Cr | 102.12 Cr | 110.86 Cr |
| Interest | 26.64 Lk | 23.02 Lk | 15.6 Lk | 68.72 Lk |
| Interest on Term Loan | 0 | 0 | 0 | 37.57 Lk |
| PBDT | 20.43 Cr | 101.78 Cr | 101.96 Cr | 110.18 Cr |
| Depreciation | 3.91 Cr | 4.5 Cr | 6.36 Cr | 7.46 Cr |
| Profit Before Taxation & Exceptional Items | 16.52 Cr | 97.28 Cr | 95.6 Cr | 102.72 Cr |
| Exceptional Income / Expenses | 0 | 0 | -10.61 Cr | 0 |
| Profit Before Tax | 16.52 Cr | 97.28 Cr | 85 Cr | 102.72 Cr |
| Provision for Tax | 3.15 Cr | 11.56 Cr | 5.73 Cr | 9.83 Cr |
| Current Income Tax | 2.9 Cr | 11.5 Cr | 3.25 Cr | 10 Cr |
| Deferred Tax | 31 Lk | 20.76 Lk | 2.48 Cr | 4.84 Cr |
| Profit After Tax | 13.36 Cr | 85.71 Cr | 79.27 Cr | 92.89 Cr |
| Consolidated Net Profit | 13.36 Cr | 85.71 Cr | 79.27 Cr | 92.89 Cr |
| Profit Balance B/F | 187.52 Cr | 185.55 Cr | 245.93 Cr | 278.93 Cr |
| Appropriations | 200.89 Cr | 271.26 Cr | 325.2 Cr | 371.82 Cr |
| General Reserves | 0 | 20 Cr | 0 | 0 |
| Other Appropriation | 15.34 Cr | 5.33 Cr | 46.27 Cr | 56.53 Cr |
| Equity Dividend % | 10 | 90 | 110 | 120 |
| Earnings Per Share | 0.52 | 3.34 | 3.09 | 3.62 |
| Adjusted EPS | 0.52 | 3.34 | 3.09 | 3.62 |
CONSOLIDATED CASH FLOW FOR ALEMBIC 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 | 17.04 Cr | 97.86 Cr | 86.8 Cr | 102.69 Cr |
| Adjustment | 1.65 Cr | -78.66 Cr | -52.87 Cr | -42.1 Cr |
| Changes In working Capital | -18.64 Cr | -27.9 Cr | 11.44 Cr | -38.47 Cr |
| Cash Flow after changes in Working Capital | 5.26 Lk | -8.7 Cr | 45.37 Cr | 22.12 Cr |
| Cash Flow from Operating Activities | -2.18 Cr | -17.75 Cr | 38.85 Cr | 22.69 Cr |
| Cash Flow from Investing Activities | -34.74 Cr | 18.85 Cr | 7.3 Cr | 25.84 Cr |
| Cash Flow from Financing Activitie | -15.36 Cr | -5.82 Cr | -46.39 Cr | -48.19 Cr |
| Net Cash Inflow / Outflow | -52.28 Cr | -4.72 Cr | -23.97 Lk | 32.93 Lk |
| Opening Cash & Cash Equivalents | 58.86 Cr | 5.89 Cr | 1.17 Cr | 93.16 Lk |
| Closing Cash & Cash Equivalent | 6.57 Cr | 1.17 Cr | 93.18 Lk | 1.26 Cr |
STANDALONE CASH FLOW FOR ALEMBIC 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 | 16.52 Cr | 97.28 Cr | 85 Cr | 102.72 Cr |
| Adjustment | 1.54 Cr | -79.16 Cr | -53.46 Cr | -42.82 Cr |
| Changes In working Capital | -17.22 Cr | -31.35 Cr | 9.59 Cr | -36.22 Cr |
| Cash Flow after changes in Working Capital | 83.6 Lk | -13.23 Cr | 41.13 Cr | 23.68 Cr |
| Cash Flow from Operating Activities | -1.12 Cr | -21.87 Cr | 34.7 Cr | 25.33 Cr |
| Cash Flow from Investing Activities | -35.01 Cr | 22.66 Cr | 11.29 Cr | 22.6 Cr |
| Cash Flow from Financing Activitie | -15.27 Cr | -5.66 Cr | -46.08 Cr | -47.77 Cr |
| Net Cash Inflow / Outflow | -51.4 Cr | -4.86 Cr | -9.11 Lk | 15.92 Lk |
| Opening Cash & Cash Equivalents | 57.86 Cr | 5.78 Cr | 91.81 Lk | 82.68 Lk |
| Closing Cash & Cash Equivalent | 6.46 Cr | 91.81 Lk | 82.7 Lk | 98.6 Lk |
CONSOLIDATED BALANCE SHEET FOR ALEMBIC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 51.36 Cr | 51.36 Cr | 51.36 Cr | 51.36 Cr |
| Equity - Authorised | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 51.36 Cr | 51.36 Cr | 51.36 Cr | 51.36 Cr |
| Equity Paid Up | 51.36 Cr | 51.36 Cr | 51.36 Cr | 51.36 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 2245.67 Cr | 2445.23 Cr | 2026.68 Cr | 2134.21 Cr |
| Securities Premium | 211.51 Cr | 211.51 Cr | 211.51 Cr | 211.51 Cr |
| Profit & Loss Account Balance | 1280.1 Cr | 1517.09 Cr | 1316.41 Cr | 1480.53 Cr |
| General Reserves | 284.55 Cr | 165.03 Cr | 165.03 Cr | 165.03 Cr |
| Reserve excluding Revaluation Reserve | 2245.67 Cr | 2445.23 Cr | 2026.68 Cr | 2134.21 Cr |
| Shareholder's Funds | 2297.03 Cr | 2496.58 Cr | 2078.03 Cr | 2185.56 Cr |
| Secured Loans | 0 | 0 | 0 | 7.39 Cr |
| Term Loans - Banks | 0 | 0 | 0 | 9.15 Cr |
| Deferred Tax Assets / Liabilities | 46.63 Cr | 60.48 Cr | 34.84 Cr | 32.19 Cr |
| Deferred Tax Assets | 3.08 Cr | 4.15 Cr | 7 Cr | 4.42 Cr |
| Deferred Tax Liability | 49.7 Cr | 64.62 Cr | 41.83 Cr | 36.61 Cr |
| Other Long Term Liabilities | 5.06 Cr | 6.03 Cr | 6.7 Cr | 11.4 Cr |
| Long Term Provisions | 82.8 Lk | 1.1 Cr | 1.21 Cr | 1.91 Cr |
| Total Non-Current Liabilities | 52.52 Cr | 67.6 Cr | 42.74 Cr | 52.89 Cr |
| Trade Payables | 17.81 Cr | 19.27 Cr | 17.38 Cr | 31.02 Cr |
| Sundry Creditors | 17.81 Cr | 19.27 Cr | 17.38 Cr | 31.02 Cr |
| Other Current Liabilities | 30.67 Cr | 35.54 Cr | 45.05 Cr | 33.09 Cr |
| Advances received from customers | 22.07 Cr | 26.62 Cr | 34.35 Cr | 19.01 Cr |
| Short Term Borrowings | 27.66 Lk | 0 | 0 | 0 |
| Secured ST Loans repayable on Demands | 27.66 Lk | 0 | 0 | 0 |
| Working Capital Loans- Sec | 27.66 Lk | 0 | 0 | 0 |
| Short Term Provisions | 10.66 Cr | 12.96 Cr | 21.38 Cr | 31.99 Cr |
| Provision for Tax | 0 | 2.03 Cr | 0 | 10.58 Cr |
| Total Current Liabilities | 59.42 Cr | 67.76 Cr | 83.81 Cr | 96.11 Cr |
| Total Liabilities | 2408.96 Cr | 2631.95 Cr | 2204.58 Cr | 2334.57 Cr |
| Gross Block | 256.22 Cr | 291.38 Cr | 151.21 Cr | 151.54 Cr |
| Less: Accumulated Depreciation | 22.67 Cr | 27.23 Cr | 19.33 Cr | 20.95 Cr |
| Net Block | 233.55 Cr | 264.15 Cr | 131.88 Cr | 130.59 Cr |
| Capital Work in Progress | 37.27 Cr | 33.26 Cr | 13.37 Lk | 1.1 Cr |
| Non Current Investments | 2030.58 Cr | 2182.01 Cr | 1708.16 Cr | 1774.65 Cr |
| Long Term Investment | 2030.58 Cr | 2182.01 Cr | 1708.16 Cr | 1774.65 Cr |
| Quoted | 2030.56 Cr | 2182 Cr | 1708.15 Cr | 1774.63 Cr |
| Unquoted | 1.8 Lk | 1.8 Lk | 1.79 Lk | 1.78 Lk |
| Long Term Loans & Advances | 1.95 Cr | 6.54 Cr | 1.22 Cr | 36.22 Cr |
| Other Non Current Assets | 3.52 Cr | 2.67 Cr | 1.64 Cr | 10.64 Cr |
| Total Non-Current Assets | 2306.87 Cr | 2488.63 Cr | 2032.45 Cr | 2191.38 Cr |
| Currents Investments | 16.59 Cr | 25.84 Cr | 45.4 Cr | 11.34 Cr |
| Quoted | 12.92 Cr | 21.36 Cr | 43.32 Cr | 11.34 Cr |
| Unquoted | 1.8 Lk | 1.8 Lk | 1.79 Lk | 1.78 Lk |
| Inventories | 54.28 Cr | 86.87 Cr | 88.61 Cr | 92.6 Cr |
| Raw Materials | 3.18 Cr | 1.52 Cr | 3.27 Cr | 1.58 Cr |
| Work-in Progress | 40.65 Cr | 77.38 Cr | 77.15 Cr | 83.69 Cr |
| Finished Goods | 7.1 Cr | 4.64 Cr | 5.24 Cr | 4.72 Cr |
| Packing Materials | 6.39 Lk | 5.13 Lk | 3.42 Lk | 4.61 Lk |
| Stores and Spare | 3.29 Cr | 3.28 Cr | 2.91 Cr | 2.58 Cr |
| Sundry Debtors | 13.81 Cr | 15.22 Cr | 23.45 Cr | 19.76 Cr |
| Debtors more than Six months | 0 | 16.63 Lk | 1.65 Cr | 3.06 Cr |
| Debtors Others | 13.81 Cr | 15.06 Cr | 21.8 Cr | 16.7 Cr |
| Cash and Bank | 6.57 Cr | 1.85 Cr | 1.9 Cr | 2.47 Cr |
| Cash in hand | 3.05 Lk | 2.13 Lk | 1.26 Lk | 73,000 |
| Balances at Bank | 6.54 Cr | 1.82 Cr | 1.89 Cr | 2.46 Cr |
| Other Current Assets | 2.11 Cr | 3.89 Cr | 8.95 Cr | 3.92 Cr |
| Prepaid Expenses | 73.77 Lk | 41.98 Lk | 29.15 Lk | 73.84 Lk |
| Short Term Loans and Advances | 8.73 Cr | 9.65 Cr | 3.82 Cr | 13.1 Cr |
| Advances recoverable in cash or in kind | 6.86 Cr | 4 Cr | 2.31 Cr | 5.16 Cr |
| Advance income tax and TDS | 37.14 Lk | 0 | 77.6 Lk | 5.8 Cr |
| Inter corporate deposits | 0 | 5.04 Cr | 0 | 0 |
| Total Current Assets | 102.09 Cr | 143.32 Cr | 172.14 Cr | 143.19 Cr |
| Net Current Assets (Including Current Investments) | 42.68 Cr | 75.56 Cr | 88.32 Cr | 47.08 Cr |
| Total Assets | 2408.96 Cr | 2631.95 Cr | 2204.58 Cr | 2334.57 Cr |
| Contingent Liabilities | 39.91 Cr | 40.35 Cr | 48.3 Cr | 34.32 Cr |
| Total Debt | 27.66 Lk | 0 | 0 | 9.15 Cr |
| Book Value | 89.45 | 97.23 | 80.93 | 85.11 |
| Adjusted Book Value | 89.45 | 97.23 | 80.93 | 85.11 |
STANDALONE BALANCE SHEET FOR ALEMBIC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 51.36 Cr | 51.36 Cr | 51.36 Cr | 51.36 Cr |
| Equity - Authorised | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 51.36 Cr | 51.36 Cr | 51.36 Cr | 51.36 Cr |
| Equity Paid Up | 51.36 Cr | 51.36 Cr | 51.36 Cr | 51.36 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 775.46 Cr | 962.5 Cr | 777.63 Cr | 757.4 Cr |
| Profit & Loss Account Balance | 185.55 Cr | 245.93 Cr | 278.93 Cr | 315.29 Cr |
| General Reserves | 144.97 Cr | 164.97 Cr | 164.97 Cr | 164.97 Cr |
| Reserve excluding Revaluation Reserve | 775.46 Cr | 962.5 Cr | 777.63 Cr | 757.4 Cr |
| Shareholder's Funds | 826.82 Cr | 1013.85 Cr | 828.99 Cr | 808.76 Cr |
| Secured Loans | 0 | 0 | 0 | 7.39 Cr |
| Term Loans - Banks | 0 | 0 | 0 | 9.15 Cr |
| Deferred Tax Assets / Liabilities | 46.58 Cr | 60.43 Cr | 34.79 Cr | 32.17 Cr |
| Deferred Tax Assets | 3.08 Cr | 4.15 Cr | 7 Cr | 4.42 Cr |
| Deferred Tax Liability | 49.66 Cr | 64.57 Cr | 41.79 Cr | 36.59 Cr |
| Other Long Term Liabilities | 3.84 Cr | 1.93 Cr | 2.12 Cr | 6.46 Cr |
| Long Term Provisions | 82.8 Lk | 1.1 Cr | 1.21 Cr | 1.91 Cr |
| Total Non-Current Liabilities | 51.24 Cr | 63.45 Cr | 38.12 Cr | 47.93 Cr |
| Trade Payables | 17.34 Cr | 19.12 Cr | 17.2 Cr | 30.41 Cr |
| Sundry Creditors | 17.34 Cr | 19.12 Cr | 17.2 Cr | 30.41 Cr |
| Other Current Liabilities | 30.11 Cr | 34.18 Cr | 42.46 Cr | 31.24 Cr |
| Advances received from customers | 22.07 Cr | 26.62 Cr | 34.35 Cr | 19.01 Cr |
| Short Term Borrowings | 27.66 Lk | 0 | 0 | 0 |
| Secured ST Loans repayable on Demands | 27.66 Lk | 0 | 0 | 0 |
| Working Capital Loans- Sec | 27.66 Lk | 0 | 0 | 0 |
| Short Term Provisions | 10.66 Cr | 13.59 Cr | 21.38 Cr | 33.06 Cr |
| Provision for Tax | 0 | 2.67 Cr | 0 | 11.65 Cr |
| Total Current Liabilities | 58.39 Cr | 66.89 Cr | 81.04 Cr | 94.71 Cr |
| Total Liabilities | 936.46 Cr | 1144.19 Cr | 948.14 Cr | 951.4 Cr |
| Gross Block | 252.35 Cr | 287.5 Cr | 151.16 Cr | 151.49 Cr |
| Less: Accumulated Depreciation | 22.64 Cr | 26.84 Cr | 19.33 Cr | 20.95 Cr |
| Net Block | 229.7 Cr | 260.66 Cr | 131.83 Cr | 130.54 Cr |
| Capital Work in Progress | 37.27 Cr | 33.26 Cr | 13.37 Lk | 1.1 Cr |
| Non Current Investments | 565.5 Cr | 702.38 Cr | 461.07 Cr | 399.78 Cr |
| Long Term Investment | 565.5 Cr | 702.38 Cr | 461.07 Cr | 399.78 Cr |
| Quoted | 560.38 Cr | 699.77 Cr | 460.95 Cr | 399.66 Cr |
| Unquoted | 5.12 Cr | 2.62 Cr | 11.87 Lk | 11.86 Lk |
| Long Term Loans & Advances | 84.64 Lk | 4.98 Cr | 0 | 35 Cr |
| Other Non Current Assets | 3.52 Cr | 2.67 Cr | 1.64 Cr | 10.64 Cr |
| Total Non-Current Assets | 836.84 Cr | 1003.96 Cr | 780.99 Cr | 812.35 Cr |
| Currents Investments | 15.68 Cr | 23.59 Cr | 41.6 Cr | 10.86 Cr |
| Quoted | 12.01 Cr | 19.11 Cr | 41.6 Cr | 10.86 Cr |
| Unquoted | 5.12 Cr | 2.62 Cr | 11.87 Lk | 11.86 Lk |
| Inventories | 54.28 Cr | 86.87 Cr | 88.61 Cr | 92.6 Cr |
| Raw Materials | 3.18 Cr | 1.52 Cr | 3.27 Cr | 1.58 Cr |
| Work-in Progress | 40.65 Cr | 77.38 Cr | 77.15 Cr | 83.69 Cr |
| Finished Goods | 7.1 Cr | 4.64 Cr | 5.24 Cr | 4.72 Cr |
| Packing Materials | 6.39 Lk | 5.13 Lk | 3.42 Lk | 4.61 Lk |
| Stores and Spare | 3.29 Cr | 3.28 Cr | 2.91 Cr | 2.58 Cr |
| Sundry Debtors | 13.1 Cr | 14.9 Cr | 22.68 Cr | 17.4 Cr |
| Debtors more than Six months | 0 | 16.29 Lk | 1.64 Cr | 3.04 Cr |
| Debtors Others | 13.1 Cr | 14.74 Cr | 21.04 Cr | 14.35 Cr |
| Cash and Bank | 6.46 Cr | 1.59 Cr | 1.79 Cr | 2.19 Cr |
| Cash in hand | 2.92 Lk | 2.03 Lk | 1.17 Lk | 57,000 |
| Balances at Bank | 6.43 Cr | 1.57 Cr | 1.78 Cr | 2.19 Cr |
| Other Current Assets | 2.07 Cr | 3.84 Cr | 8.92 Cr | 3.88 Cr |
| Prepaid Expenses | 73.76 Lk | 41.98 Lk | 29.15 Lk | 73.84 Lk |
| Short Term Loans and Advances | 8.03 Cr | 9.43 Cr | 3.55 Cr | 12.12 Cr |
| Advances recoverable in cash or in kind | 6.86 Cr | 4 Cr | 2.3 Cr | 4.99 Cr |
| Advance income tax and TDS | 4.85 Lk | 0 | 51.4 Lk | 5.53 Cr |
| Inter corporate deposits | 0 | 5.04 Cr | 0 | 0 |
| Total Current Assets | 99.62 Cr | 140.23 Cr | 167.15 Cr | 139.05 Cr |
| Net Current Assets (Including Current Investments) | 41.23 Cr | 73.34 Cr | 86.12 Cr | 44.34 Cr |
| Total Assets | 936.46 Cr | 1144.19 Cr | 948.14 Cr | 951.4 Cr |
| Contingent Liabilities | 21.58 Cr | 22.11 Cr | 16.77 Cr | 17.44 Cr |
| Total Debt | 27.66 Lk | 0 | 0 | 9.15 Cr |
| Book Value | 32.2 | 39.48 | 32.28 | 31.5 |
| Adjusted Book Value | 32.2 | 39.48 | 32.28 | 31.5 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ALEMBIC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 13.35 | 8.65 | 7.42 | 10.46 |
| CEPS(Rs) | 0.69 | 3.55 | 3.4 | 3.92 |
| DPS(Rs) | 0.2 | 1.8 | 2.2 | 2.4 |
| Book NAV/Share(Rs) | 89.45 | 97.23 | 80.93 | 85.11 |
| Tax Rate(%) | 18.78 | 11.92 | 7.12 | 9.56 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.18 | 17.81 | 31.7 | 36.11 |
| EBIT Margin(%) | 23.67 | 125.61 | 68.58 | 65.91 |
| Pre Tax Margin(%) | 23.18 | 125.11 | 68.21 | 65.2 |
| PAT Margin (%) | 18.83 | 110.2 | 63.36 | 58.97 |
| Cash Profit Margin (%) | 24.19 | 116.42 | 68.64 | 63.95 |
| Performance Ratios | ||||
| ROA(%) | 0.71 | 3.42 | 3.33 | 4.09 |
| ROE(%) | 0.75 | 3.6 | 3.52 | 4.36 |
| ROCE(%) | 0.94 | 4.1 | 3.82 | 4.86 |
| Asset Turnover(x) | 0.04 | 0.03 | 0.05 | 0.07 |
| Sales/Fixed Asset(x) | 0.3 | 0.29 | 0.84 | 1.04 |
| Working Capital/Sales(x) | 1.72 | 1.04 | 1.44 | 3.35 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.29 | 3.5 | 1.19 | 0.96 |
| Receivable days | 56.58 | 67.74 | 55.47 | 50.07 |
| Inventory Days | 222.67 | 329.34 | 251.69 | 210 |
| Payable days | 95.04 | 299.18 | 162.67 | 180.44 |
| Valuation Parameters | ||||
| PER(x) | 7.7 | 8.37 | 7.99 | 8 |
| PCE(x) | 148.53 | 20.4 | 17.43 | 21.33 |
| Price/Book(x) | 1.15 | 0.74 | 0.73 | 0.98 |
| Yield(%) | 0.19 | 2.49 | 3.71 | 2.87 |
| EV/Net Sales(x) | 35.84 | 23.73 | 11.95 | 13.68 |
| EV/Core EBITDA(x) | 123.44 | 18 | 14.54 | 19.3 |
| EV/EBIT(x) | 151.39 | 18.89 | 17.43 | 20.76 |
| EV/CE(x) | 1.09 | 0.71 | 0.69 | 0.98 |
| M Cap / Sales | 35.92 | 23.75 | 11.97 | 13.64 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -0.55 | 6.39 | 62.68 | 23.77 |
| Core EBITDA Growth(%) | -77.92 | 383.1 | 1.44 | 6.73 |
| EBIT Growth(%) | -81.38 | 464.53 | -11.18 | 18.94 |
| PAT Growth(%) | -85.12 | 522.73 | -6.47 | 15.19 |
| EPS Growth(%) | 4.17 | -35.23 | -14.14 | 40.9 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 1.72 | 2.12 | 2.05 | 1.49 |
| Quick Ratio(x) | 0.8 | 0.83 | 1 | 0.53 |
| Interest Cover(x) | 48.08 | 252.5 | 187.54 | 93.63 |
FINANCIAL RATIOS (STANDALONE) FOR ALEMBIC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.52 | 3.34 | 3.09 | 3.62 |
| CEPS(Rs) | 0.67 | 3.51 | 3.33 | 3.91 |
| DPS(Rs) | 0.2 | 1.8 | 2.2 | 2.4 |
| Book NAV/Share(Rs) | 32.2 | 39.48 | 32.28 | 31.5 |
| Tax Rate(%) | 19.1 | 11.89 | 6.74 | 9.57 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.95 | 17 | 30.86 | 36.95 |
| EBIT Margin(%) | 23.22 | 128.35 | 69.14 | 67.92 |
| Pre Tax Margin(%) | 22.85 | 128.04 | 69.01 | 67.47 |
| PAT Margin (%) | 18.48 | 112.82 | 64.36 | 61.01 |
| Cash Profit Margin (%) | 23.89 | 118.75 | 69.53 | 65.91 |
| Performance Ratios | ||||
| ROA(%) | 1.82 | 8.24 | 7.58 | 9.75 |
| ROE(%) | 2.04 | 9.31 | 8.6 | 11.34 |
| ROCE(%) | 2.56 | 10.59 | 9.24 | 12.56 |
| Asset Turnover(x) | 0.1 | 0.07 | 0.12 | 0.16 |
| Sales/Fixed Asset(x) | 0.3 | 0.28 | 0.81 | 1.01 |
| Working Capital/Sales(x) | 1.75 | 1.04 | 1.43 | 3.43 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.32 | 3.55 | 1.23 | 0.99 |
| Receivable days | 55.52 | 67.26 | 55.69 | 48.04 |
| Inventory Days | 226.41 | 339.07 | 260.04 | 217.22 |
| Payable days | 94.39 | 294.16 | 161.2 | 177.48 |
| Valuation Parameters | ||||
| PER(x) | 197.62 | 21.67 | 19.21 | 23.13 |
| PCE(x) | 152.88 | 20.59 | 17.78 | 21.41 |
| Price/Book(x) | 3.19 | 1.83 | 1.84 | 2.66 |
| Yield(%) | 0.19 | 2.49 | 3.71 | 2.87 |
| EV/Net Sales(x) | 36.44 | 24.43 | 12.35 | 14.16 |
| EV/Core EBITDA(x) | 127.31 | 18.2 | 14.89 | 19.44 |
| EV/EBIT(x) | 156.97 | 19.04 | 17.86 | 20.84 |
| EV/CE(x) | 2.81 | 1.62 | 1.6 | 2.64 |
| M Cap / Sales | 36.53 | 24.45 | 12.36 | 14.11 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -1.89 | 5.08 | 62.11 | 23.62 |
| Core EBITDA Growth(%) | -78.71 | 392.87 | 0.11 | 8.57 |
| EBIT Growth(%) | -82.14 | 480.92 | -12.67 | 21.44 |
| PAT Growth(%) | -85.72 | 541.39 | -7.52 | 17.18 |
| EPS Growth(%) | -85.72 | 541.38 | -7.52 | 17.18 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0 | 0.01 |
| Current Ratio(x) | 1.71 | 2.1 | 2.06 | 1.47 |
| Quick Ratio(x) | 0.78 | 0.8 | 0.97 | 0.49 |
| Interest Cover(x) | 63.01 | 423.58 | 545.84 | 150.47 |
SHARE HOLDING PATTERN FOR ALEMBIC LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 |
| FII % | 1.08 | 0.83 | 0.82 | 0.70 | 0.72 | 0.85 | 0.89 | 1.07 | 1.42 | 1.97 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Public % | 23.75 | 24.17 | 24.33 | 24.48 | 24.46 | 24.87 | 28.18 | 28.01 | 27.66 | 27.08 |
PEER COMPARISON FOR ALEMBIC LIMITED
CORPORATE ACTIONS FOR ALEMBIC LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 13-May-2024 | Dividend - Rs.2.4000 per share(120%)Final Dividend | |
| BSE 03-May-2024 | Board Meeting - Audited Results & Quarterly Results & Final Dividend | 13-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 12-May-2023 | Dividend - Rs.2.2000 per share(110%)Final Dividend | |
| BSE 04-May-2023 | Board Meeting - Audited Results & Final Dividend | 12-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 05-May-2022 | Dividend - Rs.1.8000 per share(90%)Dividend | |
| BSE 28-Apr-2022 | Board Meeting - Dividend & Audited Results | 05-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ALEMBIC LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024 ALEMBIC LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve Unaudited Financial Results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 29th October 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding lost/misplaced share certificate(s) of the Company for which the shareholder has requested duplicate share certificate(s). |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 25th October 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding lost/misplaced share certificate(s) of the Company for which the shareholder has requested duplicate share certificate(s). |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 23rd October 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding approval of the request for issue of Duplicate Share Certificate(s) and issue of letter of confirmation in lieu of the physical share certificate to the registered shareholder. |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 18th October 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding approval of the request received for issue of Duplicate Share Certificate(s) and issue of letter of confirmation in lieu of the physical share certificate to the registered shareholder(s). |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 11th October 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding lost/misplaced share certificate(s) of the Company for which the shareholder has requested duplicate share certificate(s). |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith a certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th September 2024 received from M/s. Link Intime India Private Limited Registrar and Share Transfer Agent of our Company. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 7th October 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding lost/misplaced share certificate(s) of the Company for which the shareholder has requested duplicate share certificate(s). |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 1st October 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding approval of the request received for issue of Duplicate Share Certificate(s) and issue of letter of confirmation in lieu of the physical share certificate to the registered shareholder(s). |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 1st October 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding lost/misplaced share certificate(s) of the Company for which the shareholder has requested duplicate share certificate(s). |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith a copy of advertisement related to notice of loss of share certificate(s) for claiming shares from IEPF Authority published by the Company on behalf of the registered shareholder in Indian Express (English Edition) and Financial Express (Gujarati Edition - vernacular language) on 26th September 2024. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Please find enclosed herewith the intimation for closure trading window informing the exchanges that the trading window will remain closed from 1st October 2024 till 48 hours after declaration on unaudited financial results for the quarter and half year ended 30th September 2024. |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 20th September 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent of the Company regarding lost/misplaced share certificate(s) of the Company for which the shareholder has requested duplicate share certificate(s). |
| BSE 19-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Please find enclosed herewith the specimen copy of the reminder letter (excluding the annexures) sent to the shareholders holding shares in physical form in compliance with the provisions of SEBI Master Circular bearing reference no. SEBI/HO/MIRSD/POD-I/CIR/2024/37 dated 7th May 2024 requesting them to furnish their PAN KYC details and Nomination details (including declaration to opt out) to the Registrar and Share Transfer Agent of the Company i.e. Link Intime India Private Limited. Further in compliance with the aforesaid SEBI Circular the Company has also placed the communication/intimation in this regard on its website at www.alembiclimited.com |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith a Copy of advertisement related to Notice for claiming shares from Companys Unclaimed Suspense Account published in English Language newspaper - Business Standard on 17th September 2024. |
| BSE 16-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 16th September 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding approval of the request received for issue of Duplicate Share Certificate(s) and issue of letter of confirmation in lieu of the physical share certificate tot he registered shareholder. |
| BSE 16-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 16th September 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding lost/misplaced share certificate(s) of the Company for which the shareholder has requested duplicate share certificate(s). |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 6th September 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding approval of the request received for issue of Duplicate Share Certificate to the registered shareholder(s). |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 4th September 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding approval of the request received for issue of Duplicate Share Certificate(s) and issuance of letter of confirmation in lieu of the physical share certificate to the registered shareholder(s). |
| BSE 31-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 31st August 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding lost/misplaced share certificate(s) of the Company for which the shareholder has requested duplicate share certificate(s). |
| BSE 29-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 29th August 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding approval of the request received for issue of duplicate share certificate(s) and issue of letter of confirmation in lieu of the physical share certificate to the registered shareholder(s). |
| BSE 29-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 29th August 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding lost/misplaced share certificate(s) of the Company for which the shareholder has requested duplicate share certificate(s). |
| BSE 20-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 20th August 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding lost/misplaced share certificate(s) of the Company for which the shareholder has requested duplicate share certificate(s). |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 14th August 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding lost/misplaced share certificate(s) for which the shareholder has requested duplicate share certificate(s). |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith paper cuttings of Extract of Unaudited Financial Results of the Company for the Quarter ended on 30th June 2024 published in Indian Express (English Edition) and Financial Express (Gujarati Edition - vernacular language) on 13th August 2024. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Please find enclosed herewith the intimation for re-appointment of Mrs. Rati Desai as an Independent Director of the Company w.e.f 13th August 2024. |
| BSE 12-Aug-2024 | General Announcements FILE | Proceedings Of The 117Th Annual General Meeting Held On 12Th August 2024 Please find enclosed herewith proceedings of the 117th Annual General Meeting of the Company held on 12th August 2024 |
| BSE 12-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find enclosed herewith scrutinizers report. |
| BSE 12-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find enclosed herewith the Voting Results under regulation 44 of the SEBI (LODR) Regulations 2015 and the scrutinizers report. |
| BSE 12-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith the intimation dated 11th August 2024 received from Link Intime India Private Limited Registrar and Share Transfer Agent regarding lost/misplaced share certificate(s) of the Company for which the shareholder has requested duplicate share certificate(s). |
INSIDER TRADING FOR ALEMBIC LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 08-Mar-2022 08-Mar-2022 | Buy Market | 100 @ 0.00 (0.00 %) | Shreno Engineering Ltd |
| BSE 22-Sep-2021 22-Sep-2021 | Buy Market | 100 @ 0.00 (0.00 %) | Chirayu Ramanbhai Amin as Managing Trustee on behalf of CRA Family Trust |
BULK BLOCK DEALS FOR ALEMBIC LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ALEMBIC LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 05-Aug-2024 | DIVIDEND | 2.4 |
| 03-Aug-2023 | DIVIDEND | 2.2 |
| 12-Sep-2022 | DIVIDEND | 1.8 |
| 29-Jul-2021 | DIVIDEND | 0.2 |
SPLIT / BONUS BY ALEMBIC LIMITED
No Split / Bonus details found
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