Alembic Statistics

Total Valuation

Alembic has a market cap or net worth of INR 32.48 billion. The enterprise value is 32.22 billion.

Market Cap	32.48B
Enterprise Value	32.22B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Alembic has 256.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	256.78M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	3.91%
Float	71.54M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	16.91
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	147.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 145.93.

EV / Earnings	10.38
EV / Sales	16.77
EV / EBITDA	12.38
EV / EBIT	12.84
EV / FCF	145.93

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.

Current Ratio	1.52
Quick Ratio	0.66
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.73
Interest Coverage	33.28

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	6.74M
Profits Per Employee	10.89M
Employee Count	285
Asset Turnover	0.08
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.22%
50-Day Moving Average	137.92
200-Day Moving Average	117.93
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	59,599

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 1.92 billion and earned 3.10 billion in profits. Earnings per share was 12.09.

Revenue	1.92B
Gross Profit	1.23B
Operating Income	665.12M
Pretax Income	3.21B
Net Income	3.10B
EBITDA	758.31M
EBIT	665.12M
Earnings Per Share (EPS)	12.09

Full Income Statement

Balance Sheet

The company has 427.70 million in cash and 162.10 million in debt, giving a net cash position of 265.60 million or 1.03 per share.

Cash & Cash Equivalents	427.70M
Total Debt	162.10M
Net Cash	265.60M
Net Cash Per Share	1.03
Equity (Book Value)	22.46B
Book Value Per Share	87.43
Working Capital	686.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719.87 million and capital expenditures -499.10 million, giving a free cash flow of 220.77 million.

Operating Cash Flow	719.87M
Capital Expenditures	-499.10M
Free Cash Flow	220.77M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 63.87%, with operating and profit margins of 34.63% and 161.61%.

Gross Margin	63.87%
Operating Margin	34.63%
Pretax Margin	167.01%
Profit Margin	161.61%
EBITDA Margin	39.48%
EBIT Margin	34.63%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.90%.

Dividend Per Share	2.40
Dividend Yield	1.90%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	19.75%
Buyback Yield	0.03%
Shareholder Yield	1.93%
Earnings Yield	9.56%
FCF Yield	0.68%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a