Stock ALEMBICLTD ALEMBIC LIMITED
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Financials Alembic Limited NSE India S.E.

Equities

ALEMBICLTD

INE426A01027

Real Estate Development & Operations

Market Closed - NSE India S.E.
Other stock markets
 07:43:46 2024-04-26 am EDT 		5-day change 1st Jan Change
94.35 INR -0.42% Intraday chart for Alembic Limited +1.78% +4.25%
Apr. 18 Alembic Pharmaceuticals Board to Consider Dividend for Fiscal 2024; Shares Drop 3% MT
Apr. 02 Alembic Pharmaceuticals Gets US FDA Tentative Nod for Generic Breast Cancer Treatment MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,233 10,849 9,167 26,410 18,578 15,225
Enterprise Value (EV) 1 13,039 10,399 8,047 26,188 18,308 14,761
P/E ratio 8.73 x 5.11 x 2.79 x 7.7 x 8.37 x 7.99 x
Yield 0.38% 0.47% 1.68% 0.19% 2.49% 3.71%
Capitalization / Revenue 11.5 x 8.76 x 12.4 x 35.9 x 23.8 x 12 x
EV / Revenue 10.6 x 8.4 x 10.9 x 35.6 x 23.4 x 11.6 x
EV / EBITDA 117 x 57.6 x 247 x 237 x 131 x 36.6 x
EV / FCF -160 x -131 x -41.6 x -47.9 x -34.2 x 181 x
FCF Yield -0.63% -0.77% -2.41% -2.09% -2.93% 0.55%
Price to Book 1.31 x 0.9 x 0.65 x 1.15 x 0.74 x 0.73 x
Nbr of stocks (in thousands) 267,032 256,782 256,782 256,782 256,782 256,782
Reference price 2 53.30 42.25 35.70 102.8 72.35 59.29
Announcement Date 7/4/18 8/28/19 7/6/20 7/5/21 8/25/22 7/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,235 1,238 739.3 735.2 782.2 1,272
EBITDA 1 111 180.7 32.52 110.7 139.3 403.3
EBIT 1 73.27 154.4 0.516 71.28 90.66 336.1
Operating Margin 5.93% 12.47% 0.07% 9.7% 11.59% 26.41%
Earnings before Tax (EBT) 1 1,654 2,167 3,292 3,460 2,337 1,968
Net income 1 1,630 2,131 3,291 3,428 2,221 1,906
Net margin 131.95% 172.12% 445.2% 466.35% 283.9% 149.83%
EPS 2 6.103 8.260 12.82 13.35 8.648 7.425
Free Cash Flow 1 -81.74 -79.67 -193.6 -547.2 -535.9 81.65
FCF margin -6.62% -6.44% -26.18% -74.43% -68.51% 6.42%
FCF Conversion (EBITDA) - - - - - 20.25%
FCF Conversion (Net income) - - - - - 4.28%
Dividend per Share 2 0.2000 0.2000 0.6000 0.2000 1.800 2.200
Announcement Date 7/4/18 8/28/19 7/6/20 7/5/21 8/25/22 7/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,194 450 1,120 222 270 464
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -81.7 -79.7 -194 -547 -536 81.7
ROE (net income / shareholders' equity) 16.3% 18.6% 25.1% 18.5% 9.26% 8.34%
ROA (Net income/ Total Assets) 0.43% 0.8% 0% 0.23% 0.22% 0.87%
Assets 1 382,849 267,752 143,094,739 1,493,226 987,807 219,490
Book Value Per Share 2 40.70 47.10 55.20 89.50 97.20 80.90
Cash Flow per Share 2 0.0200 0.0600 2.270 0.2300 0.0500 0.0400
Capex 1 245 233 224 475 358 258
Capex / Sales 19.81% 18.85% 30.24% 64.55% 45.79% 20.29%
Announcement Date 7/4/18 8/28/19 7/6/20 7/5/21 8/25/22 7/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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