BSE: ALEMBICLTD - Alembic Limited

Yield per half year: -36.78%
Dividend yield: +1.57%
Sector: Real Estate

Reporting Alembic Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									18.12
Выручка, млрд ₹			1.17	0.6726	0.6784	0.7137	1.18	1.47	1.47	0.9429	16.93
Чистая прибыль, млрд ₹	1.45	1.63	2.13	3.29	3.43	2.22	1.91	2.69	2.69	2.71	-3.95
EV, млрд ₹								21.28	21.28	21.28	0.00
EBIT, млрд ₹	0.0163	0.0733	0.1544	0.000516	0.0713	0.0907				0.0780	4.35
EBITDA, млрд ₹			0.4755	0.9668	0.2134	1.03	0.9399		0.9399	0.7251	14.60
Баланс стоимость, млрд ₹			12.09	14.18	22.97	24.97	20.78	21.86	21.86	20.95	9.04
FCF, млрд ₹			-0.0183	-0.1618	-0.4964	-0.5356	0.1303	-0.336	-0.336	-0.2799	15.74
Операционный денежный поток, млрд ₹	0.5163	0.2358	0.2151	0.0654	-0.0218	-0.1775	0.3885	0.2269	0.2269	0.0963	28.25
Операционная прибыль, млрд ₹			0.1544	0.0019	0.0965	0.0907	0.3361	0.4902	0.4902	0.2031	203.62
Операционные расходы, млрд ₹			1.01	0.6706	0.5819	0.623	0.8473	0.981	0.981	0.7408	7.90
CAPEX, млрд ₹	0.1432	0.2446	0.2334	0.2235	0.4746	0.3581	0.2582	0.5629	0.5629	0.3755	20.29

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									0.3742	0.3061	0.3711	0.3684	0.3228	0.3932	0.3868	0.5078	0.5291	0.5792	0.4792	8.05
Чистая прибыль, млрд ₹									1.15	0.4562	0.4825	0.4438	0.9068	0.6142	0.7215	0.5582	1.21	0.6539	0.7516	1.26
EV, млрд ₹													19.91		21.28		36.47		25.89	22.35
EBIT, млрд ₹	0.0195	-0.0106	-0.0155	-0.0019					0.0937	0.0873		0.0905							0.0508	-242.32
EBITDA, млрд ₹					0.842	0.0555	0.0732	0.0612	0.7012	0.1288	0.0486	0.1351							0.2150	17.16
Баланс стоимость, млрд ₹					24.85		24.97		24.16		20.78		21.2		21.86		22.46		22.09	-1.45
Операционная прибыль, млрд ₹									0.0937	0.0873	0.1174	0.0905	0.083	0.0901	0.2267	0.179	0.169	0.237	0.1804	21.34
Операционные расходы, млрд ₹									0.2805	0.2188	0.2537	0.2779	0.2398	0.3031	0.1601	0.3288	0.3601	0.3422	0.2989	2.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0153	0.583	0.0589	0.0117	0.0093	0.0126	0.0126	0.1351	-53.55
Short Term Investments ₹			0.4348	0.5373	0.1663	0.2767	0.5427	0.1521	0.1521	0.3350	-22.31
Total Receivables ₹	0.2322	0.2565	0.1486	0.0898	0.1381	0.1522	0.2345	0.1976	0.1976	0.1624	17.09
Total Current Assets ₹	1.91	1.87	0.9877	1.63	1.02	1.43	1.72	1.37	1.37	1.43	-3.42
Чистые активы, млрд ₹	1.72	1.79	2.09	2.28	2.71	2.97	1.72		1.43	2.35	-3.82
Активы, млрд ₹			12.66	14.71	24.09	26.32	22.05	23.29	23.29	22.09	9.63
Short Term Debt ₹				0.000274	0.0028			0.0176	0.0176	0.0069	300.49
Long Term Debt ₹								0.0739	0.0739	0.0739	0.00
Задолженность, млрд ₹			0.5732	0.5268	1.12	1.35	1.27	1.43	1.43	1.14	22.11
Чистый долг, млрд ₹								0.0789	0.0789	0.0789	0.00
Долг, млрд ₹								0.0915	0.0915	0.0915	0.00
Interest income ₹			0.0037	0.0024	0.0084	0.0112	0.0111			0.0074	24.57
Расходы на обслуживание долга ₹			0.0022	0.0029	0.0036	0.0039	0.0047	0.0111	0.0111	0.0052	30.79
Чист. проц. доходы, млрд ₹			0.0015	-0.000521	0.0048	0.0073	0.0065		0.0111	0.0039	34.08
Goodwill ₹			0.000507	0.000507	0.000507	0.000507	0.0005			0.0005	-0.28
Себестоимость, млрд ₹			0.7641	0.386	0.2856	0.3107	0.4813	0.5988	0.5988	0.4125	9.18
Товарно материальные запасы ₹	0.5061	0.3241	0.3533	0.3541	0.5428	0.8687	0.8861	0.926	0.926	0.7155	21.20

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0277		0.0117		0.0096		0.0093		0.0188		0.0126		0.0175		0.0136	12.76
Short Term Investments ₹			0.7177		0.2767		0.5088		0.5427		0.1355		0.1164		0.4401		0.3487	-2.86
Total Receivables ₹	0.1833	0.1096	0.1043		0.1522		0.1858		0.2345		0.2152		0.1976		0.4346		0.2535	18.52
Total Current Assets ₹	1.17	1.63	1.65		1.43		1.63		1.72		1.4		1.37		2		1.62	4.18
Чистые активы, млрд ₹	2.17	2.28	1.65		1.43		3.03		1.72								2.02	-5.48
Активы, млрд ₹			26.01		26.32		25.59		22.05		22.7		23.29		24.41		23.61	-0.94
Short Term Debt ₹			0.0003								0.0084		0.0176		0.0358		0.0155	230.51
Long Term Debt ₹											0.0416		0.0739		0.1263		0.0806	44.80
Задолженность, млрд ₹			1.16		1.35		1.43		1.27		1.5		1.43		1.95		1.52	6.40
Чистый долг, млрд ₹											0.0312		0.0789		0.1446		0.0849	66.73
Долг, млрд ₹											0.05		0.0915		0.1621		0.1012	48.00
Расходы на обслуживание долга ₹							0.0012	0.0011	0.0013	0.0013	0.0013	0.0037	0.0048	0.0049	0.0067	0.0069	0.0054	13.27
Чист. проц. доходы, млрд ₹			-0.0012	-0.0007	0.0102	-0.0011	-0.0012	-0.0011	-0.0013	-0.0013	-0.0013	-0.0037					-0.0017	27.46
Goodwill ₹			0.0005		0.000507		0.0005		0.0005		0.0005						0.0005	0.00
Себестоимость, млрд ₹							0.139	0.0927	0.1142	0.1304	0.0984	0.1413	0.2288	0.1608	0.1871	0.17	0.1776	3.77
Товарно материальные запасы ₹	0.2939	0.3541	0.6953		0.8687		0.8759		0.8861		0.8654		0.926		0.9705		0.9048	2.07

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9242	1.13	1.24	3.44	12.82	13.35	8.65	7.42	10.46		10.46	10.54	-3.99
Цена акции ао		48.16	39.83	59.8	107.1	106.3	71.15	90.61	131.75	92.77	92.77	98.52	-2.69
Число акций ао, млн				256.78	256.78	256.78	256.79	256.78	256.78		256.78	256.78	0.00
FCF/акцию				-0.0714	-0.6302	-1.93	-2.09	0.5076	-1.31		-1.31	-1.0905	15.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			0.0354	-0.7228	4.49	1.78	1.88	1.73	3.53	2.39	2.81	4.71	3.03	22.18
Цена акции ао	117.64	105.66	92.77	71.39	71.22	71.63	65.64	66.48	79.03	84.21			73.40	3.29

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.63	23.21	14.93	9.26	8.34	12.6		12.6	9.13	13.67	-11.50
ROA, %	16.83	22.38	14.23	8.81	7.88	11.85		11.85	3.84	13.03	-11.94
ROS, %	182.32	489.36	505.39	311.14	161.1	182.58	182.58	182.58	23.82	268.56	-18.42
ROCE, %	1.28	0.0036	0.3103	0.3536			0	0	2.52	0.4869	-27.50
Ebit margin, %		0.0767	10.51	12.7			0	0		7.76	449.12
Рентаб EBITDA, %	40.68	143.75	31.46	144.47	79.42		63.89	63.89	34.62	92.60	-14.97
Чистая рентаб, %	182.32	489.36	505.39	311.14	161.1	182.58		182.58	26.80	329.91	-17.90
Operation Margin, %	13.21	0.2831	14.22	12.7	28.4	33.32	33.32	33.32	9.74	24.39	18.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	4.84		0.0364		4.77		2.42		8.64		5.09		6.69		9.13	5.52	7.00
ROA, %	4.62		0.0345		4.51		4.38		7.99		3.14		5.07		3.84	5.02	2.37
ROS, %					308.2	149.04	130.02	120.47	280.92	156.21	186.52	109.93	228.73	112.9	23.82	158.86	-6.29
ROCE, %					0.3878										2.52	0.3878	0.00
Ebit margin, %								24.57								24.57	0.00
Рентаб EBITDA, %	431.57	28.98	64.27	27.7	187.39	42.08	13.1	36.67							34.62	61.39	5.77
Чистая рентаб, %					308.2	149.04	130.02	120.47	280.92	156.21	186.52	109.93	228.73	112.9	26.80	158.86	-6.29
Operation Margin, %					25.04	28.52	31.64	24.57	25.71	22.91	58.61	35.25	31.94	40.92	9.74	37.93	12.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.24	2.9	7.73	8.56	7.76	7.89		7.89	197.23	6.97	22.16
P/BV	0.7479	0.6736	1.15	0.7611	0.7116	0.9699		0.9699	8.51	0.8532	7.56
P/S	7.73	14.2	39.06	26.63	12.5	14.41		14.41	76.78	21.36	0.29
P/FCF					139.06	-53.92	-53.92	-53.92	28.67	10.41	-172.92
E/P					0.1052	0.1482	0.1482	0.1482	0.03	0.1339	12.10
EV/EBITDA								18.97	111.94
EV/EBIT						0	0	0
EV/S					14.01	14.46	14.46	14.46	15.21	14.31	1.06
EV/FCF						-63.32	-63.32	-63.32	58.67	-63.3200	0.00
Debt/EBITDA					0	0.0974	0.0974	0.0974	4.22	0.0974	0.00
Netdebt/Ebitda					0	0.0839	0.0839	0.0839	3.77	0.0839	0.00
Debt/Ratio					0	0.0039	0.0039	0.0039	0.18	0.0039	0.00
Debt/Equity					0	0.0042	0.064	0.064	3.32	0.0341	290.36
Debt/Net Income					0	0.0341	0.0341	0.0341	10.35	0.0341	0.00
Бета					1.43	2.43	4.99	4.99	2.79	2.95	51.68
Индекс Альтмана					1.24	12.17	12.17	12.17	2.17	8.53	114.10

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	24.64	15.7	7.02	9.04	14.31	10.04	12.8		197.23	10.64	12.77
P/BV	1.19	0.7611	0.687	0.7116	0.9376	0.9699	1.62		8.51	0.9852	18.72
P/S	151.75	61.5	24.3	19.84	28.64	19.61	29.32		76.78	24.34	3.83
EV/S					61.67	55	68.92		15.21	61.86	3.77
Debt/Ratio					0.0022	0.0039	0.0066		0.18	0.0042	44.22
Debt/Equity					0.0024	0.0042	0.0072		3.32	0.0046	44.22
Debt/Net Income					0.0551	0.1268	0.1339		10.35	0.1053	34.44
Бета								4.99	2.79	4.99	0.00
Индекс Альтмана								12.17	2.17	12.17	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0485	0.0484	0.0633	0.0612	0.1528	0.4592	0.5623		0.5623		0.2598	54.78
Дивиденд	0.15	0.2	0.2	0.2	0.6	0.2	1.8	2.2	2.4	2.4		1.44	31.95
Див доход, ао, %	0.4755	0.5905	0.4844	0.4954	0.8065	0.1788	2.35	2.18	1.57	1.57	0.40	1.42	14.25
Дивиденды / прибыль, %		3.34	2.97	2.97	1.86	4.46	2.32	24.09	20.93	20.93	21.04	10.73	62.27

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.15	0.15	0.15	0.2	0.2	0.2	0.6	0.2	1.8	2.2		1.0000	61.54
Див доход, ао, %	0.4937	0.4219	0.4719	0.604	0.5475	0.5024	0.6626	0.17	2.53	2.78	0.40	1.33	40.80

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	271	271	0.00

	CAGR 5

	CAGR 5