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Financials-Alembic Limited| Sector: Bulk Drugs | | BSE:506235 | NSE:ALEMBICLTD | Bloomberg:ALBC@IN | Reuters:ALMC.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE426A01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
285.39 |
113.60 |
151.22 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
17.21 |
572.90 |
-97.00 |
| Total Income |
302.60 |
686.50 |
-55.92 |
| Total Expenses |
-257.32 |
-130.30 |
97.48 |
| OPBDIT |
559.92 |
816.80 |
-31.45 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-10.02 |
-130.30 |
-92.31 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-9.02 |
-1.60 |
463.75 |
| After Tax Profit |
36.26 |
554.60 |
-93.46 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
6915.97 |
99.05 |
6254.97 |
98.55 |
5151.08 |
98.39 |
| Operating Income (OI) |
6982.53 |
100.00 |
6346.80 |
100.00 |
5235.22 |
100.00 |
| OPBDIT |
1226.48 |
17.56 |
1117.11 |
17.60 |
876.32 |
16.74 |
| OPBDT |
1128.10 |
16.16 |
1015.39 |
16.00 |
750.21 |
14.33 |
| OPBT |
837.48 |
11.99 |
727.82 |
11.47 |
494.52 |
9.45 |
| Non-Operating Income |
52.87 |
0.76 |
107.15 |
1.69 |
62.11 |
1.19 |
| Extraordinary/Prior Period |
-95.78 |
-1.37 |
37.75 |
0.59 |
1.24 |
0.02 |
| Tax |
87.75 |
1.26 |
87.50 |
1.38 |
39.70 |
0.76 |
| Profit after tax(PAT) |
706.82 |
10.12 |
785.22 |
12.37 |
518.16 |
9.90 |
| Cash Profit |
997.43 |
14.28 |
1072.79 |
16.90 |
773.86 |
14.78 |
| Dividend-Equity |
138.46 |
1.98 |
138.46 |
2.18 |
83.07 |
1.59 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
5126.84 |
57.35 |
5182.57 |
75.93 |
4914.03 |
79.94 |
| Net Block |
3049.36 |
34.11 |
3074.74 |
45.05 |
3054.42 |
49.69 |
| Capital WIP |
512.14 |
5.73 |
18.04 |
0.26 |
21.00 |
0.34 |
| Investments |
193.21 |
2.16 |
226.98 |
3.33 |
286.70 |
4.66 |
| Inventory |
1230.92 |
13.77 |
1403.28 |
20.56 |
1177.30 |
19.15 |
| Receivables |
1659.26 |
18.56 |
1517.48 |
22.23 |
1086.35 |
17.67 |
| Other Current Assets |
2295.07 |
25.67 |
584.59 |
8.57 |
521.67 |
8.49 |
| Balance Sheet Total(BT) |
8939.97 |
100.00 |
6825.11 |
100.00 |
6147.44 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
276.92 |
3.10 |
276.92 |
4.06 |
276.92 |
4.50 |
| Reserves |
3567.18 |
39.90 |
3020.59 |
44.26 |
2381.90 |
38.75 |
| Total Debt |
3353.79 |
37.51 |
1797.39 |
26.33 |
2032.88 |
33.07 |
| Creditors and Acceptances |
950.45 |
10.63 |
984.19 |
14.42 |
832.32 |
13.54 |
| Other current liab/prov. |
791.63 |
8.85 |
746.02 |
10.93 |
623.42 |
10.14 |
| Balance Sheet Total(BT) |
8939.97 |
100.00 |
6825.11 |
100.00 |
6147.44 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.45 |
17.16 |
14.16 |
| PBIT/Cap. Employed (%) |
13.36 |
19.19 |
14.64 |
| PAT/Networth (%) |
18.39 |
23.81 |
19.49 |
| Tax/PBT (%) |
11.04 |
10.03 |
7.12 |
| Total Debt/Networth (x) |
0.87 |
0.55 |
0.76 |
| Long Term Debt/Networth (x) |
0.19 |
0.22 |
0.39 |
| PBDIT/Finance Charges (x) |
12.03 |
12.41 |
7.45 |
| Current Ratio (x) |
2.98 |
2.03 |
1.91 |
| RM Inventory (days consumption) |
82.52 |
68.72 |
82.83 |
| FG inventory (days cost of sales) |
45.24 |
65.41 |
59.60 |
| Receivables (days gross sales) |
84.26 |
83.85 |
69.88 |
| Creditors (days cost of sales) |
60.27 |
68.69 |
69.70 |
| Op. curr. assets (days OI) |
265.00 |
197.00 |
194.00 |
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Financials