Alchemist Realty Ltd

Alchemist Realty Ltd

₹ 2.92 -0.68%
28 Feb 2022
About

Alchemist Realty is engaged in the business of real estate segment.

  • Market Cap 21.6 Cr.
  • Current Price 2.92
  • High / Low /
  • Stock P/E
  • Book Value 0.65
  • Dividend Yield 0.00 %
  • ROCE -0.05 %
  • ROE -3.69 %
  • Face Value 2.00

Pros

Cons

  • Stock is trading at 4.48 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -46.7% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Realty Industry: Construction

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.85 0.76 0.96 0.94 15.68 0.73 1.03 0.68 0.56 0.29 2.49 0.13 0.15
Operating Profit -0.85 -0.76 -0.96 -0.94 -15.68 -0.73 -1.03 -0.68 -0.56 -0.29 -2.49 -0.13 -0.15
OPM %
1.59 -3.27 2.56 8.09 -8.09 2.24 0.12 3.34 0.00 0.13 0.41 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Profit before tax 0.73 -4.04 1.59 7.14 -23.78 1.50 -0.92 2.65 -0.57 -0.16 -2.08 -0.13 -0.15
Tax % 2.74% 0.99% -2.52% 0.14% 0.04% 1.33% 0.00% 0.00% 0.00% 0.00% 0.96% 0.00% 0.00%
0.71 -4.08 1.63 7.13 -23.79 1.49 -0.92 2.65 -0.57 -0.17 -2.11 -0.12 -0.14
EPS in Rs 0.10 -0.55 0.22 0.96 -3.21 0.20 -0.12 0.36 -0.08 -0.02 -0.28 -0.02 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
101.56 104.96 120.91 137.21 138.17 175.36 34.77 0.00 0.45 -0.01 -0.04 0.00 0.00
99.71 102.80 117.93 135.34 135.69 174.92 41.76 10.70 4.73 3.33 18.35 4.02 3.06
Operating Profit 1.85 2.16 2.98 1.87 2.48 0.44 -6.99 -10.70 -4.28 -3.34 -18.39 -4.02 -3.06
OPM % 1.82% 2.06% 2.46% 1.36% 1.79% 0.25% -20.10% -951.11%
0.07 0.00 0.02 0.54 0.04 2.54 8.84 10.02 -3.42 0.47 2.37 3.88 0.54
Interest 0.02 0.03 0.02 0.01 0.13 0.28 0.23 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.12 0.12 0.18 0.19 0.27 0.23 0.42 0.17 0.06 0.04 0.03 0.02 0.00
Profit before tax 1.78 2.01 2.80 2.21 2.12 2.47 1.20 -0.85 -7.76 -2.91 -16.05 -0.17 -2.52
Tax % 42.13% 29.85% 35.36% 36.65% 36.79% 34.41% 39.17% -10.59% 0.26% 0.69% 0.25% 17.65%
1.03 1.41 1.81 1.40 1.34 1.62 0.73 -0.75 -7.78 -2.93 -16.08 -0.19 -2.54
EPS in Rs 0.14 0.19 0.24 0.19 0.18 0.22 0.10 -0.10 -1.05 -0.40 -2.17 -0.03 -0.34
Dividend Payout % 71.94% 52.55% 40.94% 52.93% 55.30% 45.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: -196%
Stock Price CAGR
10 Years: -7%
5 Years: 22%
3 Years: -4%
1 Year: %
Return on Equity
10 Years: -8%
5 Years: -27%
3 Years: -47%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
Equity Capital 14.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82
Reserves 18.48 13.96 14.91 15.45 15.92 16.67 18.23 17.47 9.34 6.45 -9.61 -9.72 -9.99
105.23 0.20 232.43 223.86 133.44 261.33 286.57 298.07 304.78 309.88 312.13 309.94 306.76
9.12 216.67 3.78 3.87 5.76 110.48 9.21 5.26 5.61 6.14 11.98 12.36 12.41
Total Liabilities 147.65 245.65 265.94 258.00 169.94 403.30 328.83 335.62 334.55 337.29 329.32 327.40 324.00
7.62 0.61 1.92 1.96 1.92 1.70 1.21 0.51 0.45 0.41 0.38 0.06 0.06
CWIP 6.97 8.71 9.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.48 2.28 2.48 2.49 2.49 3.48 3.48 3.48 3.49 3.49 3.49 3.49 3.49
130.58 234.05 252.00 253.55 165.53 398.12 324.14 331.63 330.61 333.39 325.45 323.85 320.45
Total Assets 147.65 245.65 265.94 258.00 169.94 403.30 328.83 335.62 334.55 337.29 329.32 327.40 324.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-33.18 104.79 2.56 -0.94 0.09 -11.04 -0.15 -12.18 -6.73 -5.09 -4.63 -1.84
-6.71 0.36 -2.45 9.82 0.00 1.32 0.00 0.54 0.00 0.00 2.37 4.05
38.36 -105.06 -0.08 -8.59 -0.09 127.60 0.03 11.51 6.71 5.10 2.24 -2.20
Net Cash Flow -1.53 0.09 0.03 0.29 0.00 117.88 -0.12 -0.14 -0.02 0.01 -0.02 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 16.39 22.78 20.41 20.35 27.10 227.23 1,567.39 122,956.33 -5,549,825.00 -1,251,493.75
Inventory Days -4,374,160.00 -1,112,155.00
Days Payable
Cash Conversion Cycle 16.39 22.78 20.41 20.35 27.10 227.23 1,567.39 122,956.33 -9,923,985.00 -2,363,648.75
Working Capital Days 431.96 55.81 176.18 242.31 288.34 234.47 2,688.53 214,198.22 9,709,365.00 2,299,773.75
ROCE % 1.51% 2.44% 1.94% 0.86% 1.08% 1.20% 0.47% -0.11% -2.35% -0.88% -4.95% -0.05%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
45.45% 45.45% 45.45% 45.45% 45.45% 45.45% 45.45% 45.45% 45.45% 45.45% 45.45% 45.45%
21.41% 17.21% 17.21% 17.21% 17.21% 17.21% 17.21% 17.21% 17.21% 17.21% 17.21% 17.21%
33.14% 37.34% 37.34% 37.34% 37.34% 37.34% 37.34% 37.34% 37.34% 37.34% 37.34% 37.34%
No. of Shareholders 1,8461,8421,8441,8681,8761,8761,8841,9121,9271,9311,9631,993

* 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.

Click on the line-items to see the names of individual entities.

Documents