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Consolidated Standalone

Albert David

₹1114 12.3 | 1.1%

Market Cap ₹636 Cr.

Stock P/E 8.7

P/B 1.7

Current Price ₹1114

Book Value ₹ 646.6

Face Value 10

52W High ₹1605

Dividend Yield 0.81%

52W Low ₹ 555

Edit Ratio

Albert David Research see more...

Overview Inc. Year: 1938Industry: Pharmaceuticals & Drugs

Albert David Ltd is an primarily India-based agency engaged within the production and trading of pharmaceuticals. The Company's plants are located at Gupta Lane, Kolkata; Meerut Road, Industrial Area, Ghaziabad, and New Industrial Area No.2, Mandideep.

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Albert David Share Price

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Peer Comparison

Albert David Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 57 81 86 72 93 92 75 92 93 88
Other Income 4 5 5 6 -6 14 7 18 12 17
Total Income 61 86 92 78 88 106 82 110 105 105
Total Expenditure 50 71 73 64 81 78 66 79 77 80
Operating Profit 11 15 19 13 7 28 16 31 28 25
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 1 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 9 13 16 11 4 26 14 29 27 23
Provision for Tax 2 3 4 3 3 5 3 6 6 5
Profit After Tax 7 10 13 8 2 20 11 23 20 19
Adjustments 0 0 -0 0 -0 0 -0 0 0 0
Profit After Adjustments 7 10 13 8 2 20 11 23 20 19
Adjusted Earnings Per Share 12.8 18.3 22.2 14 3.1 35.3 18.5 41.2 35.6 32.8

Albert David Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 265 291 322 323 295 290 317 321 247 314 342 348
Other Income 2 1 2 2 16 10 21 7 17 16 15 54
Total Income 267 291 324 325 311 300 339 328 265 329 357 402
Total Expenditure 239 258 285 291 277 275 288 290 228 273 297 302
Operating Profit 28 33 39 33 34 25 51 38 36 57 60 100
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
Exceptional Income / Expenses 0 0 0 41 0 0 0 0 0 0 0 0
Profit Before Tax 13 18 20 63 26 16 43 29 27 47 51 93
Provision for Tax 5 6 7 15 10 6 16 10 5 12 15 20
Profit After Tax 9 13 14 48 16 10 27 19 22 35 36 73
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 9 13 14 48 16 10 27 19 22 35 36 73
Adjusted Earnings Per Share 15 22 24 84.1 28 17.2 46.7 33.6 38.8 61.8 63.4 128.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 9% 2% 3% 3%
Operating Profit CAGR 5% 16% 19% 8%
PAT CAGR 3% 24% 29% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 95% 35% 23% 25%
ROE Average 12% 12% 11% 14%
ROCE Average 17% 16% 16% 18%

Albert David Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 81 90 93 137 183 186 210 223 244 279 312
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 8 12 6 0 0 0 0 1 0 0 0
Other Non-Current Liabilities 34 47 8 8 9 15 20 25 25 14 12
Total Current Liabilities 86 115 125 120 159 160 145 149 135 181 189
Total Liabilities 210 265 231 265 351 361 376 398 405 475 512
Fixed Assets 72 67 49 44 87 83 77 91 84 88 80
Other Non-Current Assets 23 56 24 24 30 35 36 39 44 60 39
Total Current Assets 115 141 158 196 234 243 263 268 278 327 393
Total Assets 210 265 231 265 351 361 376 398 405 475 512

Albert David Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 12 15 9 10 6 -4 11 6 6 3 2
Cash Flow from Operating Activities 20 21 28 68 20 30 32 30 37 40 11
Cash Flow from Investing Activities -9 -24 -9 -38 -37 -11 -19 -20 -39 -40 -5
Cash Flow from Financing Activities -8 -2 -18 -18 7 -5 -17 -10 -2 -2 -6
Net Cash Inflow / Outflow 3 -5 1 12 -10 14 -4 -0 -4 -1 -1
Closing Cash & Cash Equivalent 15 9 10 22 -4 11 6 6 3 2 1

Albert David Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 15 22.03 24.01 84.1 27.96 17.24 46.68 33.59 38.8 61.78 63.38
CEPS(Rs) 33.81 41.4 51.01 99.86 41.13 31.91 58.97 47.03 53.22 77.21 78.36
DPS(Rs) 4.5 5 5.5 5.5 5.5 5.5 6 7 6 9 9
Book NAV/Share(Rs) 142.11 158.29 162.64 239.75 320.67 325.81 368.74 390.38 428.2 489.68 545.93
Core EBITDA Margin(%) 8.54 9.93 11.03 9.38 5.91 5.1 8.77 9.04 7.4 12.38 12.33
EBIT Margin(%) 5.58 6.76 6.96 19.49 8.63 5.46 13.12 8.87 10.84 14.51 14.23
Pre Tax Margin(%) 4.41 5.58 6.06 18.88 8.34 5.14 12.86 8.58 10.54 14.3 14.07
PAT Margin (%) 2.82 3.8 4.1 14.38 5.21 3.17 7.99 5.68 8.5 10.66 10.03
Cash Profit Margin (%) 6.36 7.15 8.71 17.07 7.66 5.87 10.1 7.95 11.66 13.33 12.4
ROA(%) 4.15 5.3 5.52 19.35 5.18 2.77 7.23 4.95 5.51 8.01 7.33
ROE(%) 10.93 14.67 14.96 41.8 9.98 5.33 13.44 8.85 9.48 13.46 12.24
ROCE(%) 14.45 17.79 18.22 46.48 14.29 7.94 20.6 13.74 11.99 18.1 17.1
Receivable days 40.16 43.92 45.67 41.85 40.81 35.54 26.88 28.06 34.76 24.56 28
Inventory Days 49.83 47.3 52 55.04 59.07 55.23 47.78 46.93 54.98 41.36 45.48
Payable days 186.88 154.92 160.05 157.29 166.45 180.76 149.36 166.8 164.75 115.22 131.04
PER(x) 6.01 5.27 11.45 3.55 11.4 21.14 8.44 9.58 9.71 8.61 8.08
Price/Book(x) 0.63 0.73 1.69 1.25 0.99 1.12 1.07 0.82 0.88 1.09 0.94
Dividend Yield(%) 4.99 4.31 2 1.84 1.73 1.51 1.52 2.18 1.59 1.69 1.76
EV/Net Sales(x) 0.28 0.34 0.55 0.52 0.67 0.72 0.69 0.56 0.73 0.92 0.8
EV/Core EBITDA(x) 2.7 2.96 4.58 5.04 5.8 8.3 4.3 4.76 4.97 5.1 4.54
Net Sales Growth(%) 14.69 9.65 10.72 0.26 -8.46 -1.69 9.25 1.13 -22.86 26.7 8.95
EBIT Growth(%) 11.62 32.18 4.02 179.74 -59.36 -35.93 158.05 -31.52 -5.72 69.94 6.98
PAT Growth(%) 12.2 46.91 8.96 250.33 -66.76 -38.32 170.71 -28.05 15.52 59.23 2.6
EPS Growth(%) 12.19 46.91 8.96 250.33 -66.76 -38.32 170.71 -28.05 15.52 59.23 2.6
Debt/Equity(x) 0.47 0.47 0.32 0.15 0.16 0.15 0 0.01 0.01 0.02 0.02
Current Ratio(x) 1.33 1.23 1.27 1.64 1.48 1.52 1.81 1.81 2.05 1.81 2.08
Quick Ratio(x) 0.83 0.85 0.85 1.23 1.16 1.25 1.5 1.52 1.79 1.59 1.81
Interest Cover(x) 4.79 5.73 7.77 31.69 29.37 16.73 50.78 30.41 36 71.35 87.91
Total Debt/Mcap(x) 0.73 0.64 0.19 0.12 0.17 0.13 0 0.01 0.01 0.02 0.02

Albert David Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.64 61.96 61.99 61.99 61.99 62.04 62.04 62.04 62.04 62.13
FII 0.71 0.75 0.64 0.61 0.57 0.57 0.65 0.57 0.7 0.98
DII 3.18 3.18 3.18 2.98 2.84 2.8 2.3 1.9 1.67 1.67
Public 34.47 34.11 34.19 34.42 34.59 34.59 35.01 35.48 35.59 35.22
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 29% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12% over the last 3 years.
  • Debtor days have increased from 115.22 to 131.04days.

* 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.

Albert David News

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