COM:ALEMBICPHARMACEUTICALS

Alembic Pharmaceuticals

Stock

INR

Last Close

1,041.85

25/11 09:40

Market Cap

196.41B

Beta: -

Volume Today

140.60K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.35 -		0.36 -			0.28 -		0.50 -			0.25 -		0.32 -			0.27 -		0.24 -			0.22 -		0.23 -			0.17 -		0.22 -			0.18 -		0.23 -		0.17 -		0.18 -		0.19 -		0.21 -		0.23 -		0.25 -		0.24 -		0.23 -
cash conversion cycle			125.62 -		98.47 -			158.15 -		-2.09 -			476.88 -		-10.25 -			348.93 -		13.17 -			326.99 -		47.51 -			276.77 -		202.66 -			192.92 -		185.73 -		189.56 -		279.84 -		202.53 -		225.82 -		237.78 -		216.36 -		156.85 -		235.59 -
cash per share			1.24 -		2.79 -			1.39 -		11.20 -			23.92 -		18.27 -			8.13 -		9.72 -			5.09 -		5.62 -			10.29 -		5.22 -			3.72 -		16.23 -		14.50 -		19.12 -		4.72 -		4.14 -		4.68 -		8.07 -		7.82 -		7.58 -
company equity multiplier			1.80 -		1.86 -			1.86 -		1.64 -			1.54 -		1.59 -			1.41 -		1.68 -			1.78 -		1.97 -			1.76 -		1.89 -			1.86 -		1.38 -		1.31 -		1.38 -		1.36 -		1.39 -		1.41 -		1.44 -		1.34 -		1.48 -
days of inventory outstanding			125.97 -		182.34 -			158.55 -		189.28 -			407.99 -		235.93 -			284.06 -		269.65 -			250.40 -		280.31 -			208.55 -		405.86 -			198.43 -		369.40 -		231.19 -		405.52 -		218.66 -		322.66 -		306.99 -		300.22 -		173.88 -		422.09 -
days of payables outstanding			0.36 -		176.43 -			0.40 -		191.38 -			0.62 -		246.18 -			0.52 -		307.61 -			0.07 -		301.75 -			1.10 -		258.20 -			104.59 -		221.86 -		104.03 -		163.35 -		95.96 -		150.28 -		141.46 -		148.62 -		77.83 -		186.50 -
days of sales outstanding					92.55 -								69.51 -					65.39 -		51.13 -			76.66 -		68.95 -			69.31 -		55.00 -			99.08 -		38.19 -		62.40 -		37.67 -		79.82 -		53.44 -		72.25 -		64.75 -		60.80 -
dividend yield	0.00 -	0.00 5.12%	0.00 23.96%	0.00 9.80%	0.00 35.74%	0.00 11.76%	0.00 5.31%	0.00 0.77%	0.00 31.23%	0.00 0.84%	0.00 2.06%	0.00 10.89%	0.00 4.90%	0.00 4.19%		0.00 -	0.00 6.22%	0.00 10.60%	0.00 23.96%		0.00 -	0.00 6.33%	0.00 4.30%	0.00 8.16%		0.00 -	0.00 1.02%	0.00 6.80%	0.00 10.48%		0.01 -	0.01 9.42%	0.01 15.12%	0.00 39.97%	0.00 5.13%
ebit per revenue	0.21 -	0.21 0%	0.20 4.63%	0.20 2.46%	0.18 9.78%	0.18 0.88%	0.18 0%	0.17 4.93%	0.15 10.89%	0.36 137.05%	0.39 9.55%	0.39 0%	0.19 51.86%	0.19 0.81%	0.18 4.41%	0.16 10.73%	0.16 0%	0.15 5.43%	0.12 18.98%	0.19 58.37%	0.19 1.37%	0.19 0%	0.17 13.45%	0.14 13.83%	0.24 69.76%	0.21 13.78%	0.21 0%	0.18 12.03%	0.20 8.42%	0.25 24.92%	0.23 6.10%	0.23 0%	0.30 28.55%	0.27 9.42%	0.27 0.56%	0.24 11.76%	0.18 24.28%	0.14 24.79%	0.16 13.75%	0.17 6.94%	0.04 78.98%	-0.04 215.45%	0.11 375.46%	0.11 0.05%	0.09 17.17%	0.09 3.93%	0.09 5.71%	0.12 29.97%	0.13 2.55%	0.11 14.48%
ebt per ebit	0.87 -	0.87 0%	0.94 8.28%	0.88 6.62%	0.99 12.76%	0.99 0.27%	0.99 0%	1.12 12.42%	1.00 10.11%	1.00 0.32%	1.01 0.62%	1.01 0%	1.02 1.30%	1.00 1.71%	1.00 0.12%	1.00 0.10%	1.00 0%	1.00 0.10%	0.99 1.06%	1.05 5.75%	1.00 4.84%	1.00 0%	1.00 0.19%	0.99 0.70%	0.99 0.07%	0.99 0.12%	0.99 0%	0.99 0.63%	0.82 17.76%	0.98 19.58%	0.98 0.29%	0.98 0%	0.81 17.26%	0.98 21.75%	1.00 1.45%	1.00 0.39%	1.37 36.77%	1.00 27.03%	0.99 1.05%	0.92 6.64%	0.86 6.97%	1.17 36.44%	0.92 21.02%	0.91 1.22%	0.89 2.60%	0.98 10.04%	0.90 8.54%	0.92 3.17%	0.96 4.05%	0.93 2.86%
effective tax rate	0.26 -	0.26 0%	0.24 6.41%	0.24 1.03%	0.19 19.34%	0.21 11.54%	0.21 0%	0.21 3.67%	0.21 2.29%	0.20 4.06%	0.26 28.41%	0.26 0%	0.24 9.31%	0.24 2.74%	0.21 12.95%	0.32 50.12%	0.32 0%	0.15 53.57%	0.20 33.11%	0.23 15.84%	0.19 18.47%	0.19 0%	0.27 47.40%	0.26 5.33%	0.26 0.55%	0.19 27.03%	0.19 0%	0.10 46.34%	0.23 127.72%	0.17 25.27%	0.18 1.49%	0.18 0%	0.23 32.96%	0.19 20.59%	0.18 1.37%	0.19 1.40%	0.19 0.44%	0.19 0.42%	0.20 5.32%	0.17 16.33%	-0.04 125.81%	0.02 158.51%	0.12 370.92%	0.21 79.55%	-0.31 248.71%	0.07 122.49%	-0.01 120.22%	0.02 256.91%	0.03 13.17%	0.14 466.75%	0.15 5.36%
enterprise value multiple	38.82 -		59.13 -		74.02 -	81.85 10.57%		88.66 -		34.23 -	33.86 1.07%		75.25 -		68.09 -	77.09 13.23%		86.76 -		52.20 -	53.29 2.10%		62.52 -		42.66 -	46.00 7.81%		62.88 -		31.35 -	33.10 5.59%		37.17 -		41.34 -		57.67 -		62.96 -		89.36 -		54.05 -		50.90 -	59.43 16.75%	74.08 24.65%	55.92 24.51%	77.75 39.02%		91.51 -
fixed asset turnover			1.02 -		1.18 -			0.78 -		1.50 -			0.75 -		0.94 -			0.63 -		0.53 -			0.46 -		0.52 -			0.33 -		0.44 -			0.35 -		0.44 -		0.32 -		0.34 -		0.34 -		0.36 -		0.47 -		0.52 -		0.49 -		0.53 -
free cash flow per share	2.05 -	2.05 0.00%	1.99 2.59%	2.05 2.56%	2.05 0.04%	-0.69 133.60%	-0.69 0.00%	-0.67 2.56%	-0.67 0.28%	-0.69 2.26%	8.31 1,310.19%	8.31 0.05%	8.32 0.06%	8.31 0.09%		-2.41 -	-2.41 0.00%	-2.41 0.12%	-2.41 0.00%		-6.76 -	-6.76 0%	-6.76 0.07%	-6.76 0.08%		0.63 -	0.63 0%	0.62 2.52%	0.63 2.53%		-3.79 -	-3.79 0%	-3.69 2.49%	-3.79 2.57%	-3.69 2.50%											6.74 -	6.88 2.05%	7.07 2.76%
gross profit margin	0.64 -	0.64 0%	0.48 24.89%	0.64 33.62%	0.65 1.81%	0.66 0.60%	0.66 0%	0.53 18.61%	0.63 18.76%	0.78 22.31%	0.78 0.11%	0.78 0%	0.79 2.30%	0.74 7.15%	0.72 1.70%	0.73 1.16%	0.73 0%	0.73 0.73%	0.72 1.19%	0.73 1.46%	0.73 0.10%	0.73 0%	0.69 5.42%	0.70 1.88%	0.76 7.78%	0.76 0.35%	0.76 0%	0.48 36.84%	0.78 64.32%	0.78 0.55%	0.75 3.48%	0.75 0%	0.51 32.65%	0.75 47.50%	0.79 5.04%	0.78 1.12%	0.50 35.31%	0.71 41.15%	0.74 4.62%	0.73 1.60%	0.51 30.71%	0.70 38.34%	0.70 0.09%	0.70 0.17%	0.69 0.86%	0.72 4.23%	0.71 1.53%	0.72 0.95%	0.44 38.78%	0.46 4.80%	0.74 60.69%
interest coverage	29.38 -	29.38 0%	29.82 1.50%	172.63 478.94%	92.88 46.20%	503.22 441.83%	503.22 0%	33.18 93.41%	142.31 328.90%	495.67 248.31%	348.30 29.73%	348.30 0%	59.20 83.00%	127.62 115.56%	163 27.73%	164.52 0.93%	164.52 0%	61.70 62.50%	89.44 44.97%	438.57 390.36%	196.49 55.20%	196.49 0%	105.72 46.20%	78.59 25.66%	47.11 40.06%	35.83 23.95%	35.83 0%	28.97 19.15%	38.05 31.37%	43.79 15.06%	38.48 12.11%	38.48 0%	42.47 10.36%	54.85 29.15%	89.21 62.63%	137.71 54.37%	83.30 39.51%	86.63 4.00%	44.24 48.93%	49.24 11.31%	7.06 85.66%	-5.84 182.78%	13.33 328.02%	11.58 13.09%	9.08 21.56%	9.21 1.37%	9.58 4.05%	13.17 37.43%	17.42 32.30%	12.73 26.92%
inventory turnover			0.71 -		0.49 -			0.57 -		0.48 -			0.22 -		0.38 -			0.32 -		0.33 -			0.36 -		0.32 -			0.43 -		0.22 -			0.45 -		0.24 -		0.39 -		0.22 -		0.41 -		0.28 -		0.29 -		0.30 -		0.52 -		0.21 -
long term debt to capitalization			0.07 -		0.04 -			0.02 -		0.01 -										0.13 -			0.18 -		0.17 -			0.16 -		0.21 -			0.23 -		0.12 -		0.05 -		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.01 -
net income per ebt	0.74 -	0.74 0%	0.76 2.23%	0.76 0.36%	0.81 6.05%	0.79 2.75%	0.79 0%	0.79 1.22%	0.79 0.74%	0.80 1.13%	0.74 7.39%	0.74 0%	0.76 2.81%	0.76 0.24%	0.76 0.91%	0.70 8.50%	0.70 0%	0.83 18.90%	0.85 1.61%	0.76 10.59%	0.81 7.56%	0.81 0%	0.67 18.16%	0.74 11.52%	0.74 0.24%	0.81 8.86%	0.81 0%	0.85 5.11%	0.80 5.79%	0.81 1.90%	0.85 4.24%	0.85 0%	0.85 0.24%	0.84 0.84%	0.84 0.21%	0.92 9.83%	0.86 6.54%	0.90 4.92%	0.85 6.19%	0.90 6.07%	1.04 16.26%	0.98 6.48%	0.87 10.59%	0.79 9.48%	1.31 66.45%	0.93 29.25%	1.01 9.13%	0.98 3.61%	0.97 0.52%	0.86 11.61%	0.85 1.08%
net profit margin	0.14 -	0.14 0%	0.14 5.56%	0.13 8.60%	0.14 7.89%	0.14 1.63%	0.14 0%	0.15 8.18%	0.12 20.49%	0.29 138.97%	0.29 2.08%	0.29 0%	0.15 49.86%	0.14 2.73%	0.14 3.66%	0.11 18.23%	0.11 0%	0.13 12.33%	0.10 18.56%	0.15 49.74%	0.16 0.95%	0.16 0%	0.11 29.30%	0.10 4.57%	0.18 69.24%	0.17 6.03%	0.17 0%	0.16 6.94%	0.13 16.00%	0.20 52.22%	0.19 2.41%	0.19 0%	0.21 6.11%	0.22 9.36%	0.23 1.80%	0.22 2.71%	0.22 3.20%	0.12 42.42%	0.13 5.58%	0.14 5.90%	0.03 77.26%	-0.05 247.32%	0.09 294.52%	0.08 10.63%	0.11 34.29%	0.08 25.21%	0.09 5.51%	0.11 29.25%	0.12 6.15%	0.09 26.58%	0.09 7.92%
operating cash flow per share	3.14 -	3.14 0.00%	3.05 2.59%	3.13 2.56%	3.13 0.04%	2.28 27.27%	2.28 0.00%	2.22 2.56%	2.23 0.28%	2.28 2.26%	12.34 442.01%	12.34 0.05%	12.34 0.06%	12.33 0.09%		3.83 -	3.83 0.00%	3.83 0.12%	3.83 0.00%		4.14 -	4.14 0%	4.15 0.07%	4.14 0.08%		10.77 -	10.77 0%	10.50 2.52%	10.76 2.53%		5.95 -	5.95 0%	5.81 2.49%	5.96 2.57%	5.81 2.50%											6.74 -	6.88 2.05%	7.07 2.76%
operating cycle			125.97 -		274.90 -			158.55 -		189.28 -			477.51 -		235.93 -			349.44 -		320.78 -			327.06 -		349.26 -			277.87 -		460.86 -			297.52 -		407.59 -		293.59 -		443.19 -		298.49 -		376.10 -		379.25 -		364.97 -		234.68 -		422.09 -
operating profit margin	0.21 -	0.21 0%	0.20 4.63%	0.20 2.46%	0.18 9.78%	0.18 0.88%	0.18 0%	0.17 4.93%	0.15 10.89%	0.36 137.05%	0.39 9.55%	0.39 0%	0.19 51.86%	0.19 0.81%	0.18 4.41%	0.16 10.73%	0.16 0%	0.15 5.43%	0.12 18.98%	0.19 58.37%	0.19 1.37%	0.19 0%	0.17 13.45%	0.14 13.83%	0.24 69.76%	0.21 13.78%	0.21 0%	0.18 12.03%	0.20 8.42%	0.25 24.92%	0.23 6.10%	0.23 0%	0.30 28.55%	0.27 9.42%	0.27 0.56%	0.24 11.76%	0.18 24.28%	0.14 24.79%	0.16 13.75%	0.17 6.94%	0.04 78.98%	-0.04 215.45%	0.11 375.46%	0.11 0.05%	0.09 17.17%	0.09 3.93%	0.09 5.71%	0.12 29.97%	0.13 2.55%	0.11 14.48%
payables turnover			251.42 -		0.51 -			225.58 -		0.47 -			144.82 -		0.37 -			174.33 -		0.29 -			1.32K -		0.30 -			82.01 -		0.35 -			0.86 -		0.41 -		0.87 -		0.55 -		0.94 -		0.60 -		0.64 -		0.61 -		1.16 -		0.48 -
pretax profit margin	0.18 -	0.18 0%	0.19 3.27%	0.17 8.92%	0.18 1.73%	0.18 1.15%	0.18 0%	0.19 6.88%	0.15 19.90%	0.36 136.30%	0.40 10.22%	0.40 0%	0.19 51.23%	0.19 2.50%	0.18 4.53%	0.16 10.64%	0.16 0%	0.15 5.52%	0.12 19.84%	0.20 67.47%	0.19 6.15%	0.19 0%	0.17 13.61%	0.14 14.43%	0.24 69.65%	0.21 13.68%	0.21 0%	0.18 11.47%	0.16 10.84%	0.24 49.38%	0.23 6.38%	0.23 0%	0.24 6.36%	0.27 10.28%	0.27 2.01%	0.24 11.42%	0.25 3.57%	0.14 45.12%	0.15 12.55%	0.15 0.16%	0.03 80.44%	-0.05 257.52%	0.10 317.56%	0.10 1.28%	0.08 19.32%	0.09 5.71%	0.08 3.32%	0.11 34.10%	0.12 6.71%	0.10 16.93%	0.11 9.10%
price fair value			8.16 -		9.60 -			9.94 -		10.42 -			7.05 -		7.19 -			6.22 -		4.78 -			4.62 -		4.92 -			3.85 -		3.24 -			3.21 -		3.96 -		3.70 -		2.99 -		2.78 -		2.32 -		2.24 -		3.45 -		4.12 -		4.86 -
receivables turnover					0.97 -								1.29 -					1.38 -		1.76 -			1.17 -		1.31 -			1.30 -		1.64 -			0.91 -		2.36 -		1.44 -		2.39 -		1.13 -		1.68 -		1.25 -		1.39 -		1.48 -
return on assets			0.05 -		0.05 -			0.04 -		0.14 -			0.04 -		0.04 -			0.03 -		0.04 -			0.02 -		0.04 -			0.03 -		0.04 -			0.04 -		0.05 -		0.04 -		0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.03 -		0.02 -
return on capital employed			0.11 -		0.11 -			0.08 -		0.28 -			0.07 -		0.09 -			0.06 -		0.06 -			0.05 -		0.09 -			0.04 -		0.08 -			0.08 -		0.08 -		0.04 -		0.04 -		0.01 -		0.03 -		0.03 -		0.03 -		0.04 -
return on equity			0.09 -		0.09 -			0.08 -		0.23 -			0.06 -		0.07 -			0.05 -		0.06 -			0.04 -		0.08 -			0.05 -		0.08 -			0.07 -		0.07 -		0.05 -		0.03 -		0.01 -		0.03 -		0.03 -		0.03 -		0.04 -		0.03 -
total debt to capitalization			0.14 -		0.20 -			0.23 -		0.10 -			0.09 -		0.08 -			0.04 -		0.16 -			0.24 -		0.31 -			0.29 -		0.31 -			0.36 -		0.12 -		0.10 -		0.15 -		0.12 -		0.13 -		0.14 -		0.16 -		0.10 -		0.17 -

All numbers in INR (except ratios and percentages)