Alembic Pharmaceuticals Limited (APLLTD) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	111.92	116.03	103.37	104.11	101.67	165.79	174.21	135.56	127.1			136.08	140.87	4.57
Выручка, млрд ₹			30.3	30.35	38.07	44.92	52.76	52.32	56.53	62.29	66.72	62.29	58.12	4.81
Чистая прибыль, млрд ₹			4.03	4.13	5.84	8.29	11.47	5.21	3.42	6.16	5.83	6.16	6.42	-12.66
EV, млрд ₹	114.28			110.35	110.96	182.65	178.35	154.5	104.03	192.12	193.88	192.12	164.58	1.68
EBIT, млрд ₹		9.38	5.31	5.39	7.8	10.67	13.76	6.38	4.36	6.89		6.89	8.41	-8.38
EBITDA, млрд ₹		10.11	6.14	6.45	8.95	12.25	15.59	9.25	7.11	9.62		9.62	10.76	-4.72
OIBDA, млрд ₹							17.18	9.91	8.07	9.22		9.22	11.09	-14.41
Баланс стоимость, млрд ₹			19.01	22.2	27.19	32.19	51.28	52.38	43.7	48.18	51.91	48.18	49.49	0.24
FCF, млрд ₹			-1.82	-5.09	0.4759	-2.86	8.04	1.27	2.81	4.76	-4.76	4.76	2.42	-190.05
Операционный денежный поток, млрд ₹			2.89	3.12	8.12	4.49	14.63	5.52	7.24	8.03	0.8797	8.03	7.26	-43.01
Операционная прибыль, млрд ₹			5.39	5.1	7.41	11.11	12.97	5.87	4.38	5.76	7.3	5.76	7.26	-10.86
Операционные расходы, млрд ₹			14.54	14.63	18.56	20.67	24.58	29.16	35.11	15.87	59.42	15.87	32.83	19.31
CAPEX, млрд ₹			4.7	8.22	7.64	7.35	6.6	4.26	4.43	3.27	5.64	3.27	4.84	-3.09

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	79.76	129.78	121.76	96.63	111.24	104.15				196.8			154.53			117.1				148.96						144.31	7.42
Выручка, млрд ₹																15.09	14.06	14.86	15.95	16.31	15.17	15.62	16.48	16.93	17.7	16.38	3.13
Чистая прибыль, млрд ₹																1.22	1.53	1.21	1.37	1.8	1.78	1.35	1.53	1.38	1.57	1.52	-2.48
EV, млрд ₹														154.42	124.2	115.99	104.03	125.45	161.47	153.46	192.05		246.84		193.88	189.54	3.73
EBIT, млрд ₹															1.65	1.69	1.31	1.44	1.51	2	1.94	1.7	1.99	2		1.93	0.00
EBITDA, млрд ₹															2.33	2.36	2.05	2.1	2.18	2.69	2.64	2.39	2.7	2.7		2.62	0.07
OIBDA, млрд ₹																					2.76	2.72	2.85	3.22		2.89	3.93
Баланс стоимость, млрд ₹															51.2	51.2	43.7	43.7	44.7	44.7	48.18	48.18	48.88		51.91	48.37	3.04
FCF, млрд ₹						-0.7144	-0.7144	-0.7144	-0.7144						1.35	1.33	1.48	1.32	1.35	1.39						1.37	0.89
Операционный денежный поток, млрд ₹									1.12		14.63	2.91		5.52	1.35	1.33	1.48	1.32	1.35	1.39						1.37	0.89
Операционная прибыль, млрд ₹																1.69	1.31	1.33	1.5	2	1.91	1.68	1.69	1.9	2.03	1.84	1.23
Операционные расходы, млрд ₹																8.72	8.36	9.4	9.93	9.73	4.76	5.51	12.19	10.63	15.67	9.75	26.91
CAPEX, млрд ₹						1.84	1.84	1.84	1.84		6.6	2.74		4.26	2.34		4.43		1.89							3.13	-7.16

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				1.53	0.8375	1.99	0.7184	0.9806	0.6109	0.7548	1.2	0.8348	1.2	0.8762	-3.17
Short Term Investments ₹				0.5034	0.1218	0.091	1.87	1.87	0.3162	0.1664	0.2713	0.1815	0.2713	0.5611	-37.28
Long term investments ₹	0.0336	0.0226	0.8673	0.4988	0.4164	0.4876								0.4585	84.84
Total Receivables ₹				5.35	7.27	6.15	12.03	8.07	8.07	10.46	10.25	14	10.25	10.17	11.65
Total Current Assets ₹				13.21	18.25	19.58	24.63	25.78	28.61	29.1	30.79	40.88	30.79	31.03	9.66
Чистые активы, млрд ₹		5.95	8.01	11.69	18.38	24.4	30.99	36.48	39.47	30			30	32.27	4.22
Активы, млрд ₹				26.87	39.41	47.78	59.89	67.09	71.22	61.83	64.46	77.73	64.46	68.47	2.99
Short Term Debt ₹				0.8852	2.08	6.29	8.7	3.12	6.45	6.53	4.5	11.96	4.5	6.51	30.83
Long Term Debt ₹	0.5222	0.188			5	4.99	8.87	2	0.7214	0.6923			0.6923	3.45	-32.63
Задолженность, млрд ₹				7.85	17.21	20.6	27.99	16.42	18.84	18.12	16.27	25.83	16.27	19.10	9.48
Чистый долг, млрд ₹				-0.6456	6.24	9.29	17.59	4.86	6.56	6.47	3.93	11.12	3.93	6.59	18.00
Долг, млрд ₹	1.09	2.63			7.08	11.28	17.57	5.12	7.17	7.22	5.13		5.13	8.44	-21.82
Interest income ₹			0.0154	0.0998	0.2581	0.0534	0.1604	0.1602	0.1773	0.5017				0.2106	56.52
Расходы на обслуживание долга ₹				0.0512	0.034	0.1841	0.2716	0.1602	0.1773	0.5017	0.5619	0.7877	0.5619	0.4378	37.51
Чист. проц. доходы, млрд ₹				-0.042	-0.0278	-0.1583	-0.2543	-0.1602	-0.1773	-0.5017	0.0209		0.5017	-0.2145	-160.67
Goodwill ₹		0.3528	0.4356		0.0377	0.036								0.2155	-43.48
Амортизация, млрд ₹			0.7221	0.8297	1.05	1.15	1.57	1.83	2.87	2.75	2.73		2.73	2.35	11.70
Себестоимость, млрд ₹				10.37	10.62	11.93	13.14	15.21	17.23	17.09	39.6	17.93	39.6	21.41	3.35
Товарно материальные запасы ₹				6.33	7.34	9.67	11.88	14.86	16.1	14.75	16.44	22.88	16.44	17.01	9.02

	2015Q1	2015Q3	2016Q1	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹																		-0.6943	0.654	-0.7222	0.7548	-0.7548	1.41	-1.48	1.27		1.22		0.8348	0.6510	-9.95
Short Term Investments ₹																		1.39	0.1601	1.44	0.1664	1.51	0.1722	2.96	0.2713		0.2722		0.1815	0.7714	1.06
Long term investments ₹					1	1.05	0.4164	0.6118	0.4876	0.171																				0.5474	-30.44
Total Receivables ₹														5.41	5.41	11.9	11.9		8.76		11.29		10.75		10.25		12.68		14	11.79	4.40
Total Current Assets ₹																			28.29	0.7222	29.1	0.7548	31.34	1.48	30.79	1.2	37.62		40.88	22.39	94.20
Чистые активы, млрд ₹									24.4	28.05	30.99	33.32	36.48		38.37		39.47		40.79		30		30.81							35.89	-4.29
Активы, млрд ₹														71.35	71.35	71.22	71.22		70.99		61.83		64.55		64.46		72.3		77.73	68.17	4.68
Short Term Debt ₹														8.64	8.64	6.45	6.45		7.09		6.53		8.01		4.5		10.13		11.96	8.23	12.87
Long Term Debt ₹								5	4.99	7	8.87	6	2				0.7214		0.6175		0.6923		0.6741							0.9411	-19.55
Задолженность, млрд ₹															20.2	18.84	18.84		19.79		18.12		19.85		16.27	-48.18	23.43		25.83	7.44	5.41
Чистый долг, млрд ₹																		0.6943	7.05	0.7222	6.47	0.7548	7.27	1.48	3.87		9.44		11.12	6.64	8.87
Долг, млрд ₹										12.32	17.57	6	5.12				7.17		7.71		7.22		8.69		5.13		10.66			7.88	6.69
Interest income ₹														0.0211	0.0458	0.0433	0.067	0.0879	0.1241	0.146	0.1437	0.1439	0.1569							0.1429	4.80
Расходы на обслуживание долга ₹																				0.146	0.1437	0.1439	0.1569	0.1517	0.1094	0.1318	0.1881	0.2226	0.2452	0.1794	17.52
Чист. проц. доходы, млрд ₹															-0.0458	-0.0433	-0.067	-0.0879	-0.1241	-0.146	-0.1437	-0.1439	-0.1569	-0.1517						-0.1484	0.77
Goodwill ₹	0.3528	0.4336	0.4356	0.4876			0.0377	0.04	0.036	0.0348																				0.1272	-41.02
Амортизация, млрд ₹																			0.677	0.6651	0.7412	0.6618	0.6756	0.6945	0.6948	0.6904	0.7051	0.7004		0.6970	0.17
Себестоимость, млрд ₹																				4.55	4.33	4.14	4.61	4.61	8.51	8.43	4.29	4.4	5.31	6.19	-9.00
Товарно материальные запасы ₹														15	15	16.1	16.1		15.88		14.75		15.39		16.44		20.13		22.88	17.92	9.18

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	15.9	21.8	31	46.04	60.87	26.5	17.4	31.33	29.68	31.33	33.16	-13.38
Цена акции ао	530.6	599.7	571.3	1033.75	801.9	572.9	759.4	1066.25	999.1	999.1	839.91	4.50
Число акций ао, млн	188.46	188.49	188.56	196.62	196.56	196.56	196.56	196.56	196.56	196.56	196.56	0.00
FCF/акцию	-9.64	-27.02	2.52	-14.53	40.9	6.45	14.27	24.2	-24.2	24.2	12.32	-190.04

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												6.2	7.76	6.14	6.95	9.18	9.07	6.84	7.79	7.01	7.98		7.74	-2.53
Цена акции ао									753.55	744.79	665.97	595.74	523.11	564.13	740.83	757.8					904.9	999.1	793.35	12.11
Число акций ао, млн	188.43	188.55	188.56	188.46	188.49	188.56	196.62	196.56				196.56				196.56							194.97	0.83
FCF/акцию		8.31	-2.41	-6.76	0.6312	-3.79						6.77	7.54	6.73	6.87	7.07							7.00	0.87

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				21.21	18.59	21.49	25.74	22.36	10.05	7.12	13.4	11.66	13.4	13.12	12.92	-12.21
ROA, %				15.01	10.47	12.23	13.84	17.09	7.53	5.14	9.75	8.21	9.75	9.19	9.54	-13.64
ROIC, %	36.96	30.35			17.19	17.55	23.2	25.21	12.05	9.8	15.61		15.61	16.90	17.17	-7.62
ROS, %				13.31	13.6	15.35	18.45	21.73	9.96	6.05	9.89	9.89	9.89	3.29	11.50	-14.57
ROCE, %				27.92	24.28	28.69	33.46	27.15	11.8	9.58	13.81	14.3	14.3	14.78	15.33	-12.03
Ebit margin, %							22.86	26.23	12.19	7.71	11.06	11.06	11.06		13.65	-15.86
Рентаб EBITDA, %				20.26	21.24	23.51	27.27	29.55	17.67	12.58	15.44	15.44	15.44	13.89	18.14	-12.18
Чистая рентаб, %				13.31	13.6	15.35	18.45	21.73	9.96	6.05	9.89	8.74	9.89	3.29	11.27	-16.65
Operation Margin, %				17.8	16.8	19.47	24.74	24.58	11.23	7.74	9.24	9.24	9.24	16.94	12.41	-17.77
Доходность FCF, %	2.52	-0.4631	5.4	-1.76	-4.89	0.4681	-1.72	4.61	0.9347	2.21					1.30	36.40

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																		2.6	2.38	3.49	2.76	2.93	4.01	3.98	2.94	3.27		3.84		13.12	3.61	-0.86
ROA, %														2.31	2.37	2.48	0.1504	1.88		2.47		4.23		5.53		4.24		4.04		9.19	4.10	10.34
ROIC, %							3.98		3.81	8.85		6.15	8.01									5.5								16.90	6.46	7.62
ROS, %																				10.85	8.11	8.56	11.07	11.75	8.63	9.31	8.18	8.87	9.89	3.29	8.98	2.76
ROCE, %														3.61	4	3.84	0.9033	3.23		2.99		3.28		4.03		3.97			14.3	14.78	5.71	36.75
Ebit margin, %																						9.46	12.25	12.8	10.88	12.09	11.82		11.06		11.73	-2.88
Рентаб EBITDA, %																			15.61	14.55	14.15	13.69	16.51	17.38	15.3	16.37	15.96		15.44	13.89	16.09	-2.34
Чистая рентаб, %																			8.08	10.85	8.11	8.56	11.07	11.75	8.63	9.31	8.18	8.87		3.29	9.35	-5.47
Operation Margin, %																				9.28	8.92	9.43	12.25	12.56	10.74	10.24	11.24	11.47	9.24	16.94	10.59	-2.96
Доходность FCF, %	3.49	1.06	-0.1624	1.21	-0.3728	-1.32		0.107			-0.6859								1.14				0.9325								0.0347	-193.29

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			25.64	25.23	17.4	20	15.2	28.4	28.53	30.56	31.32	30.56	65.63	26.80	15.56
P/BV			5.44	4.69	3.74	5.15	3.4	2.82	2.23	3.91	3.52	3.91	8.47	3.18	0.70
P/S			3.41	3.43	2.67	3.69	3.3	2.83	1.73	3.02	2.74	3.02	9.10	2.72	-3.65
P/FCF			-56.93	-20.44	213.63	-58.02	21.67	106.99	45.31	28.6	28.6	28.6	-2.00	46.23	5.71
E/P			0.039	0.0396	0.0575	0.05	0.0658	0.0384	0.0269	0.0453	0.0453	0.0453	0.07	0.0443	-7.19
EV/EBIT						11.55	13.45	24.22	23.88	27.88	27.88	27.88		23.46	15.69
EV/EBITDA	17.25	28.09		17.12	12.4	14.91	11.44	16.71	14.63	19.98		19.98	218.82	15.53	6.03
EV/S		5.69		3.64	2.91	4.07	3.38	2.95	1.84	3.08	3.08	3.08	9.34	2.87	-1.84
EV/FCF		-220.52		-21.67	233.16	-63.91	22.19	121.93	37.08	40.38	40.38	40.38	-6.36	52.39	12.72
Debt/EBITDA		0.6477		1.1	1.26	1.43	0.3284	0.7756	1.02	0.5336	0.5336	0.5336	198.17	0.6382	10.20
Netdebt/Ebitda			-0.1052	0.9681	1.04	1.44	0.3114	0.7095	0.9092	0.4086	0.4086	0.4086	198.02	0.5495	5.58
Debt/Ratio		0.1606		0.1796	0.2362	0.2934	0.0763	0.1007	0.1168	0.0796	0.0796	0.0796	0.14	0.0906	0.85
Debt/Equity		0.2979		0.3188	0.415	0.5459	0.0999	0.1369	0.1652	0.1065	0.3378	0.3378	0.81	0.1693	27.59
Debt/Net Income		0.9313		1.72	1.93	2.12	0.4466	1.38	2.11	0.8333	0.8333	0.8333	7.91	1.12	13.29
PEG											-8.15	-8.15		-8.1500	0.00
Бета									0.336	1.42	2.89	2.89	0.70	1.55	104.89
Индекс Альтмана			-4.15	6.39	5.71	6	9.42	7.16	6.61	8.67	9.02	9.02	5.64	8.18	-0.86

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																			96.05	28.53	23.6	29	25.75	30.56	28.17	36.67	34.11	31.39		65.63	32.18	0.54
P/BV															3.02	2.82		2.29	2.29	2.23		3.45	3.33	3.91		4.86		3.52		8.47	3.81	0.40
P/S																			7.76	1.73	2.12	2.57	2.48	3.02	2.82	3.73	3.21	2.74		9.10	3.10	-1.93
P/FCF	94.78	-615.61	82.82	-268.22	-75.89		934.99			-145.79									88.03				107.24						28.6	-2.00	202.61	-50.21
E/P			0.0208	0.0071	0.0135		0.0153			0.0225			0.0149		0.0114				0.0104				0.0121						0.0453	0.07	0.0188	24.91
EV/EBIT																						107.05	76.8	98.9		123.9			27.88		86.91	-23.59
EV/EBITDA																16.06		18.04	17.71	15.1	59.65	18.12	16.84	19.97		23.7				218.82	27.66	-16.86
EV/S																					8.44	10.12	9.41	12.66		14.98		10.96	3.08	9.34	10.22	-20.02
EV/FCF																					94.78	119.5	110.48						40.38	-6.36	91.28	-19.21
Debt/EBITDA											5.4	1.34		1.52		4.21		3.31		3.53		3.98		1.95		3.95			0.5336	198.17	2.79	-31.47
Netdebt/Ebitda																	4.41	3.03	0.3065	3.16	0.3589	3.33	0.5489	1.47		3.5			0.4086	198.02	1.85	-34.27
Debt/Ratio						0.2266		0.2362	0.2198		0.2934	0.0947		0.0763								0.1346		0.0796		0.1475			0.0796	0.14	0.1035	0.85
Debt/Equity						0.4475		0.415	0.416		0.5459	0.1311		0.0999								0.1944		0.1065		0.2182			0.3378	0.81	0.1914	27.59
Debt/Net Income						5.44		9.1	5		7.82	1.8		2.04								6.36		2.88		6.95			0.8333	7.91	3.81	-16.39
PEG																													-8.15		-8.1500	0.00
Бета																												3.86	2.89	0.70	3.38	-13.47
Индекс Альтмана																												8.82	9.02	5.64	8.92	1.13

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6527	0.901	0.9076	0.9091	3.26	2.75	1.97	1.57	2.16		2.16		2.34	-7.90
Дивиденд	4	4	4	5.5	3	14	10	8	11		11		9.20	29.67
Див доход, ао, %	0.6501	0.7293	0.7242	1.02	0.3558	1.58	2.08	2.32	0.8663		0.8663	14.48	1.44	19.48
Дивиденды / прибыль, %		22.35	22	15.56	39.33	24	52.83	57.48	25.54	37.06	25.54	29.60	39.38	9.08
Dividend Coverage Ratio										2.85	2.85		2.85	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.25	0.8149	0.8149	0.8149	0.8149	2.75	2.75	1.97	1.97	1.57			2.20	-10.60
Дивиденд	3	3.5	4	4	4	5.5		3			14		1		8			6.30	7.78
Див доход, ао, %	0.8223	0.493	0.6399	0.7725	0.6867	1.06		0.504			1.7		1.5		1.08		14.48	1.17	0.37
Дивиденды / прибыль, %						50.76	34.8	36.28	27.03	24.45	162.56	2569.47	147.4	128.81	115.15		29.60	624.68	-6.66
Dividend Coverage Ratio																2.85		2.85	0.00

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	12.5	8.14	7.84	5.26	8.45	5.26	-7.53
Персонал, чел			14 593	14 593			0.00

	CAGR 5

	CAGR 5

Investing Port

Alembic Pharmaceuticals Limited

Reporting Alembic Pharmaceuticals Limited

Capitalization

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Efficiency

Coefficients

Dividends

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