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 ₹ -0.61
- Dividend Yield 0.00 %
- ROCE -0.41 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
137.21 | 138.17 | 175.36 | 35.12 | 0.56 | 0.45 | -0.01 | -0.04 | 0.00 | 0.00 | |
135.34 | 135.69 | 174.92 | 43.57 | 13.24 | 6.24 | 4.44 | 19.59 | 5.13 | 3.56 | |
Operating Profit | 1.87 | 2.48 | 0.44 | -8.45 | -12.68 | -5.79 | -4.45 | -19.63 | -5.13 | -3.56 |
OPM % | 1.36% | 1.79% | 0.25% | -24.06% | -2,264.29% | -1,286.67% | ||||
0.54 | 0.04 | 2.54 | 8.84 | 10.02 | -3.42 | 0.11 | 2.37 | 3.88 | 0.54 | |
Interest | 0.01 | 0.13 | 0.28 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Depreciation | 0.19 | 0.27 | 0.23 | 0.53 | 0.39 | 0.19 | 0.04 | 0.03 | 0.02 | 0.00 |
Profit before tax | 2.21 | 2.12 | 2.47 | -0.37 | -3.05 | -9.40 | -4.38 | -17.29 | -1.28 | -3.02 |
Tax % | 36.65% | 36.79% | 34.41% | 127.03% | -2.95% | 0.21% | 0.46% | 0.23% | 2.34% | |
1.40 | 1.34 | 1.62 | -0.84 | -2.95 | -9.42 | -4.41 | -17.32 | -1.30 | -3.04 | |
EPS in Rs | 0.19 | 0.18 | 0.22 | -0.11 | -0.40 | -1.27 | -0.60 | -2.34 | -0.18 | -0.41 |
Dividend Payout % | 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: | -15% |
3 Years: | 23% |
TTM: | -313% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | 22% |
3 Years: | -4% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
Reserves | 15.45 | 15.92 | 16.67 | 16.66 | 13.71 | 3.79 | -0.58 | -17.88 | -19.10 | -19.37 |
223.86 | 133.44 | 261.33 | 286.57 | 298.07 | 304.78 | 309.89 | 312.14 | 309.94 | 306.76 | |
3.87 | 5.77 | 110.83 | 10.22 | 5.98 | 6.42 | 6.54 | 12.39 | 12.76 | 12.80 | |
Total Liabilities | 258.00 | 169.95 | 403.65 | 328.27 | 332.58 | 329.81 | 330.67 | 321.47 | 318.42 | 315.01 |
1.96 | 1.92 | 2.16 | 1.80 | 0.87 | 0.68 | 0.42 | 0.38 | 0.07 | 0.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.49 | 2.50 | 2.50 | 2.50 | 2.50 |
253.56 | 165.55 | 399.01 | 323.99 | 329.23 | 326.64 | 327.75 | 318.59 | 315.85 | 312.44 | |
Total Assets | 258.00 | 169.95 | 403.65 | 328.27 | 332.58 | 329.81 | 330.67 | 321.47 | 318.42 | 315.01 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
-1.32 | 91.93 | -11.41 | -0.15 | -12.27 | -6.73 | -5.32 | -4.63 | -1.84 | |
9.82 | -0.21 | 1.86 | 0.00 | 0.54 | 0.00 | 0.21 | 2.37 | 4.04 | |
-8.58 | -90.54 | 127.60 | 0.03 | 11.51 | 6.71 | 5.11 | 2.25 | -2.21 | |
Net Cash Flow | -0.08 | 1.18 | 118.05 | -0.12 | -0.22 | -0.02 | 0.00 | -0.02 | -0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20.35 | 27.10 | 227.23 | 1,551.77 | 101,033.30 | 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 | 20.35 | 27.10 | 227.23 | 1,551.77 | 101,033.30 | 122,956.33 | -9,923,985.00 | -2,363,648.75 | |
Working Capital Days | 242.29 | 288.34 | 234.06 | 2,654.25 | 173,159.91 | 213,606.11 | 9,698,780.00 | 2,297,127.50 | |
ROCE % | 1.08% | 1.20% | -0.05% | -0.79% | -2.89% | -1.23% | -5.46% | -0.41% |