ALEMBICLTD
46.4
2019-01-04
ALEMBIC LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2367 0.1073
Current ratio 0.4 0.4
WC days -311.04 -311.04
EBITDA (%) 36.8 133.6
FCF (Rs Cr.) -1 -1
ROCE (%) 12.43 16.68
ROE (%) 11.85 16.48

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0
Div. payout (%) 12.78 3.28
Int. Coverage 167.5 904.37
LT D/E 0 0
Solvency Ratio 3.16 14.6

Valuation STANDALONE CONSOLIDATED
Beta 1.3398 1.3398
Div. yield (%) 0 0
EV (Rs Cr.) 1422.57 1422.54
P/BV 4.11 1.45
P/E 34.72 8.79
PEG 0.69 0.73
P/S 11.39 11.39

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 12.96 36.81
3Y growth BV/s (%) 31 86
Cash (Rs Cr.) 0.81 0.84
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 179 179

P&L metrics STANDALONE CONSOLIDATED
DPS 0.2 0.2
EPS 1.54 6.07
Net Income (Rs Cr.) 41 162
Operating profit (Rs Cr.) 11 11
No. of o/s shares 26.705 26.705
Revenue (Rs Cr.) 125 125
Total Income (Rs Cr.) 162 162

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 86 86
3Y growth CEPS 0.05 0.05
CFF (Rs Cr.) -2 -2
CFI (Rs Cr.) -22 -22
CFO (Rs Cr.) 23 23
FCF (Rs Cr.) -1 -1
3Y growth Op. CF (%) 5 5

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 33 33
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 52 48
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 71 52
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 70 52
1Y growth Op. CF (%) -55 -55
1Q growth revenue (%) 0 0
3Y growth revenue (%) -13 -13
4Q growth revenue (%) 0 0