Alembic Statistics
Total Valuation
Alembic has a market cap or net worth of INR 39.79 billion. The enterprise value is 39.75 billion.
Market Cap | 39.79B |
Enterprise Value | 39.75B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Alembic has 256.78 million shares outstanding. The number of shares has increased by 0.18% in one year.
Shares Outstanding | 256.78M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 7.83% |
Owned by Institutions (%) | 3.76% |
Float | 71.66M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 3.97.
PE Ratio | 14.22 |
Forward PE | 3.97 |
PS Ratio | 23.23 |
PB Ratio | 1.82 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.19 |
EV / Sales | 23.19 |
EV / EBITDA | 16.18 |
EV / EBIT | 16.73 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.42 |
Debt / EBITDA | 0.14 |
Debt / FCF | n/a |
Interest Coverage | 39.41 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 1.69% |
Revenue Per Employee | 6.01M |
Profits Per Employee | 9.83M |
Employee Count | 285 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +90.83% |
50-Day Moving Average | 145.59 |
200-Day Moving Average | 107.52 |
Relative Strength Index (RSI) | 56.89 |
Average Volume (20 Days) | 167,822 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alembic had revenue of INR 1.71 billion and earned 2.80 billion in profits. Earnings per share was 10.90.
Revenue | 1.71B |
Gross Profit | 1.11B |
Operating Income | 578.72M |
Pretax Income | 2.90B |
Net Income | 2.80B |
EBITDA | 659.90M |
EBIT | 578.72M |
Earnings Per Share (EPS) | 10.90 |
Balance Sheet
The company has 128.57 million in cash and 91.49 million in debt, giving a net cash position of 37.08 million or 0.14 per share.
Cash & Cash Equivalents | 128.57M |
Total Debt | 91.49M |
Net Cash | 37.08M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 21.86B |
Book Value Per Share | 85.11 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 64.70%, with operating and profit margins of 33.76% and 163.37%.
Gross Margin | 64.70% |
Operating Margin | 33.76% |
Pretax Margin | 169.31% |
Profit Margin | 163.37% |
EBITDA Margin | 38.50% |
EBIT Margin | 33.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.52%.
Dividend Per Share | 2.40 |
Dividend Yield | 1.52% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.18% |
Shareholder Yield | 1.34% |
Earnings Yield | 7.03% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2013. It was a forward split with a ratio of 2.
Last Split Date | Sep 27, 2013 |
Split Type | Forward |
Split Ratio | 2 |