Alchemist Realty Ltd
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |