Albert David Ltd

Albert David Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Albert David Ltd

₹ 1,194 -1.11%
22 Jul 4:01 p.m.
albertdavidindia.com BSE: 524075 NSE: ALBERTDAVD
About

Incorporated in 1938, Albert David
Ltd is in the business of manufacturing pharmaceutical products[1]

Key Points

Business Overview:[1]
ADL is a part of the Kolkata-based Kothari Group. It is a prominent drug house, which is in the field of manufacturing Pharmaceutical Formulations, Infusion Solutions, Herbal Dosage Forms, Bulk Drugs, etc. Company is in strategic liaison with academic institutes like the Indian Institute of Chemical Biology (CSIR) & Department of Biotechnology, Calcutta University for outsourcing research.

Website BSE NSE
  • Market Cap ₹ 683 Cr.
  • Current Price ₹ 1,194
  • High / Low ₹ 1,608 / 701
  • Stock P/E 9.06
  • Book Value ₹ 671
  • Dividend Yield 0.96 %
  • ROCE 27.8 %
  • ROE 21.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 22.9% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 2.73% over past five years.
  • Earnings include an other income of Rs.57.6 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
57 81 86 72 74 93 92 75 81 92 93 88 89
50 71 73 64 64 81 78 66 72 79 77 80 79
Operating Profit 7 10 13 7 10 12 14 8 10 13 16 8 10
OPM % 12% 13% 15% 10% 13% 13% 15% 11% 12% 14% 17% 9% 11%
4 5 5 6 -1 -6 14 7 0 18 12 17 10
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2 1 2 2
Profit before tax 9 13 16 11 7 4 26 14 7 29 27 23 18
Tax % 18% 21% 23% 27% 38% 60% 21% 22% 48% 20% 24% 20% 29%
7 10 13 8 4 2 20 11 4 23 20 19 13
EPS in Rs 12.77 18.31 22.20 13.96 7.31 3.08 35.29 18.49 6.54 41.16 35.57 32.80 22.62
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
261 287 317 318 293 285 316 320 246 313 341 362
236 254 281 286 266 267 286 289 227 272 297 315
Operating Profit 26 33 37 31 27 18 30 30 19 41 44 47
OPM % 10% 11% 12% 10% 9% 6% 10% 10% 8% 13% 13% 13%
2 1 2 43 8 9 15 7 17 16 15 58
Interest 4 4 3 2 1 1 1 1 1 1 1 0
Depreciation 11 11 15 9 8 8 7 8 8 9 9 7
Profit before tax 13 18 20 63 26 18 38 29 27 47 51 97
Tax % 36% 32% 32% 24% 39% 45% 29% 34% 19% 25% 29% 22%
9 13 14 48 16 10 27 19 22 35 36 75
EPS in Rs 15.00 22.02 24.00 84.10 27.96 17.24 46.68 33.59 38.79 61.78 63.38 132.15
Dividend Payout % 30% 23% 23% 7% 20% 32% 13% 21% 15% 15% 14% 9%
Compounded Sales Growth
10 Years: 2%
5 Years: 3%
3 Years: 14%
TTM: 6%
Compounded Profit Growth
10 Years: 20%
5 Years: 23%
3 Years: 52%
TTM: 109%
Stock Price CAGR
10 Years: 21%
5 Years: 26%
3 Years: 28%
1 Year: 67%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 16%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 75 85 87 131 177 180 205 217 239 274 306 377
38 42 30 20 30 28 0 2 2 6 5 3
64 66 71 67 71 76 84 95 95 116 106 112
Total Liabilities 183 198 193 224 285 290 295 320 341 401 423 498
72 67 49 44 87 83 77 91 84 88 80 83
CWIP 1 3 5 5 9 5 5 2 1 1 3 7
Investments 0 16 16 48 59 68 113 122 138 183 193 273
110 111 122 127 130 134 99 106 119 130 148 135
Total Assets 183 198 193 224 285 290 295 320 341 401 423 498

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 21 28 68 20 30 32 30 37 40 11 46
-9 -24 -9 -38 -36 -11 -19 -20 -37 -40 -5 -33
-8 -2 -18 -18 7 -5 -17 -10 -2 -2 -6 -8
Net Cash Flow 3 -5 1 12 -10 15 -4 0 -2 -1 -1 4

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52 54 47 41 41 35 25 34 29 29 32 30
Inventory Days 165 191 176 187 217 173 151 148 151 124 149 126
Days Payable 110 135 103 102 117 127 102 132 104 96 95 98
Cash Conversion Cycle 107 111 120 126 141 81 74 50 76 57 87 58
Working Capital Days 61 57 52 48 61 45 22 18 -8 -29 19 -10
ROCE % 14% 18% 18% 17% 15% 7% 18% 14% 12% 17% 17% 28%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
61.35% 61.64% 61.96% 61.99% 61.99% 61.99% 62.04% 62.04% 62.04% 62.04% 62.13% 62.13%
0.50% 0.71% 0.75% 0.64% 0.61% 0.57% 0.57% 0.65% 0.57% 0.70% 0.98% 0.80%
3.18% 3.18% 3.18% 3.17% 2.97% 2.84% 2.80% 2.30% 1.90% 1.67% 1.67% 1.67%
34.97% 34.47% 34.11% 34.19% 34.43% 34.60% 34.59% 35.01% 35.49% 35.60% 35.23% 35.41%
No. of Shareholders 11,99210,77910,64510,70810,38110,0109,7869,8289,90710,04111,26612,349

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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