Alembic Limited (BOM: 506235)

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