Alembic Pharmaceuticals Limited (NSE: APLLTD)
India flag India · Delayed Price · Currency is INR
1,217.95
-24.90 (-2.00%)
Oct 7, 2024, 3:30 PM IST

Alembic Pharmaceuticals Statistics

Total Valuation

Alembic Pharmaceuticals has a market cap or net worth of INR 234.07 billion. The enterprise value is 238.00 billion.

Market Cap 234.07B
Enterprise Value 238.00B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Jul 15, 2024

Share Statistics

Alembic Pharmaceuticals has 196.56 million shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding 196.56M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 5.42%
Owned by Institutions (%) 15.65%
Float 58.27M

Valuation Ratios

The trailing PE ratio is 37.18 and the forward PE ratio is 31.62. Alembic Pharmaceuticals's PEG ratio is 1.51.

PE Ratio 37.18
Forward PE 31.62
PS Ratio 3.72
PB Ratio 4.86
P/FCF Ratio n/a
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.78
EV / Sales 3.78
EV / EBITDA 24.62
EV / EBIT 34.22
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.11
Debt / EBITDA 0.53
Debt / FCF n/a
Interest Coverage 12.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 8.35%
Revenue Per Employee 4.24M
Profits Per Employee 423,967
Employee Count 14,858
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 +60.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +60.29%
50-Day Moving Average 1,155.47
200-Day Moving Average 1,014.25
Relative Strength Index (RSI) 50.93
Average Volume (20 Days) 281,110

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 Pharmaceuticals had revenue of INR 63.04 billion and earned 6.30 billion in profits. Earnings per share was 32.03.

Revenue 63.04B
Gross Profit 45.27B
Operating Income 6.96B
Pretax Income 6.59B
Net Income 6.30B
EBITDA 9.48B
EBIT 6.96B
Earnings Per Share (EPS) 32.03
Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 5.13 billion in debt, giving a net cash position of -3.93 billion or -19.99 per share.

Cash & Cash Equivalents 1.20B
Total Debt 5.13B
Net Cash -3.93B
Net Cash Per Share -19.99
Equity (Book Value) 48.18B
Book Value Per Share 245.12
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.82%, with operating and profit margins of 11.04% and 9.99%.

Gross Margin 71.82%
Operating Margin 11.04%
Pretax Margin 10.45%
Profit Margin 9.99%
EBITDA Margin 15.04%
EBIT Margin 11.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share 11.00
Dividend Yield 0.89%
Dividend Growth (YoY) 37.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.10%
Shareholder Yield 0.80%
Earnings Yield 2.69%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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