Last Updated on: 27 July, 2024
About the Company - Albert David Ltd
Albert David Ltd. is a Public Limited Listed company incorporated on 16/11/1938 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L51109WB1938PLC009490 and registration number is 009490. Currently Company is involved in the business activities of Manufacture of pharmaceuticals, medicinal chemical and botanical products. Company’s Total Operating Revenue is Rs. 313.51 Cr. and Equity Capital is Rs. 5.71 Cr. for the Year ended 31/03/2022.
| Management |
|---|
| Name | Position Held |
|---|
| Mr. Arun Kumar Kothari | Executive Chairman |
| Mr. Umesh Manohar Kunte | Managing Director & CEO |
| Mrs. Prabhawati Devi Kothari | Non Executive Director |
| Mr. Anand Vardhan Kothari | Non Executive Director |
| Mr. Anurag Singhi | Ind. Non-Executive Director |
| Mr. Shourya Sengupta | Ind. Non-Executive Director |
| Mr. Shirish G Belapure | Ind. Non-Executive Director |
| Dr. Monjori Mitra | Ind. Non-Executive Director |
Basic Stock Data of Albert David Ltd
Last Updated: July 26, 2024, 11:03 pm
| Market Cap | 747 Cr. |
|---|
| Current Price | 1,311 |
|---|
| High / Low | 1,608/714 |
|---|
| Stock P/E | 9.91 |
|---|
| Book Value | 671 |
|---|
| Dividend Yield | 0.88 % |
|---|
| ROCE | 27.8 % |
|---|
| ROE | 21.7 % |
|---|
| Face Value | 10.0 |
|---|
| PEG Ratio | 0.40 |
|---|
Data Source: screener.in
Albert David Ltd Quarterly Results
| Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|
| Sales | 65 | 57 | 81 | 86 | 72 | 74 | 93 | 92 | 75 | 81 | 92 | 93 | 88 |
| Expenses | 60 | 50 | 71 | 73 | 64 | 64 | 81 | 78 | 66 | 72 | 79 | 77 | 80 |
| Operating Profit | 6 | 7 | 10 | 13 | 7 | 10 | 12 | 14 | 8 | 10 | 13 | 16 | 8 |
| OPM % | 9% | 12% | 13% | 15% | 10% | 13% | 13% | 15% | 11% | 12% | 14% | 17% | 9% |
| Other Income | 5 | 4 | 5 | 5 | 6 | -1 | -6 | 14 | 7 | 0 | 18 | 12 | 17 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Profit before tax | 8 | 9 | 13 | 16 | 11 | 7 | 4 | 26 | 14 | 7 | 29 | 27 | 23 |
| Tax % | 27% | 18% | 21% | 23% | 27% | 38% | 60% | 21% | 22% | 48% | 20% | 24% | 20% |
| Net Profit | 6 | 7 | 10 | 13 | 8 | 4 | 2 | 20 | 11 | 4 | 23 | 20 | 19 |
| EPS in Rs | 10.72 | 12.77 | 18.31 | 22.20 | 13.96 | 7.31 | 3.08 | 35.29 | 18.49 | 6.54 | 41.16 | 35.57 | 32.80 |
Last Updated: July 10, 2024, 2:50 pm
Albert David Ltd Quarterly Chart
Albert David Ltd Profit & Loss
Last Updated: July 10, 2024, 2:50 pm
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 228 | 261 | 287 | 317 | 318 | 293 | 285 | 316 | 320 | 246 | 313 | 341 | 341 |
| Expenses | 204 | 236 | 254 | 281 | 286 | 266 | 267 | 286 | 289 | 227 | 272 | 297 | 294 |
| Operating Profit | 24 | 26 | 33 | 37 | 31 | 27 | 18 | 30 | 30 | 19 | 41 | 44 | 47 |
| OPM % | 11% | 10% | 11% | 12% | 10% | 9% | 6% | 10% | 10% | 8% | 13% | 13% | 14% |
| Other Income | 1 | 2 | 1 | 2 | 43 | 8 | 9 | 15 | 7 | 17 | 16 | 15 | 38 |
| Interest | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 10 | 11 | 11 | 15 | 9 | 8 | 8 | 7 | 8 | 8 | 9 | 9 | 8 |
| Profit before tax | 11 | 13 | 18 | 20 | 63 | 26 | 18 | 38 | 29 | 27 | 47 | 51 | 77 |
| Tax % | 32% | 36% | 32% | 32% | 24% | 39% | 45% | 29% | 34% | 19% | 25% | 29% | |
| Net Profit | 8 | 9 | 13 | 14 | 48 | 16 | 10 | 27 | 19 | 22 | 35 | 36 | 58 |
| EPS in Rs | 13.37 | 15.00 | 22.02 | 24.00 | 84.10 | 27.96 | 17.24 | 46.68 | 33.59 | 38.79 | 61.78 | 63.38 | 101.76 |
| Dividend Payout % | 34% | 30% | 23% | 23% | 7% | 20% | 32% | 13% | 21% | 15% | 15% | 14% | |
Albert David Ltd Profit & Loss Yearly Chart
Albert David Ltd Growth
|
| Compounded Sales Growth |
|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 14% |
| TTM: | 6% |
|
| Compounded Profit Growth |
|---|
| 10 Years: | 20% |
| 5 Years: | 23% |
| 3 Years: | 52% |
| TTM: | 109% |
|
| Stock Price CAGR |
|---|
| 10 Years: | 21% |
| 5 Years: | 27% |
| 3 Years: | 29% |
| 1 Year: | 70% |
|
| Return on Equity |
|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 16% |
| Last Year: | 22% |
Last Updated: July 24, 2024, 6:07 pm
Albert David Ltd Balance Sheet
Last Updated: July 10, 2024, 2:50 pm
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 70 | 75 | 85 | 87 | 131 | 177 | 180 | 205 | 217 | 239 | 274 | 306 | 345 |
| Borrowings | 40 | 38 | 42 | 30 | 20 | 30 | 28 | 0 | 2 | 2 | 6 | 5 | 1 |
| Other Liabilities | 88 | 64 | 66 | 71 | 67 | 71 | 76 | 84 | 95 | 95 | 116 | 106 | 103 |
| Total Liabilities | 203 | 183 | 198 | 193 | 224 | 285 | 290 | 295 | 320 | 341 | 401 | 423 | 455 |
| Fixed Assets | 69 | 72 | 67 | 49 | 44 | 87 | 83 | 77 | 91 | 84 | 88 | 80 | 79 |
| CWIP | 6 | 1 | 3 | 5 | 5 | 9 | 5 | 5 | 2 | 1 | 1 | 3 | 9 |
| Investments | 0 | 0 | 16 | 16 | 48 | 59 | 68 | 113 | 122 | 138 | 183 | 193 | 225 |
| Other Assets | 127 | 110 | 111 | 122 | 127 | 130 | 134 | 99 | 106 | 119 | 130 | 148 | 142 |
| Total Assets | 203 | 183 | 198 | 193 | 224 | 285 | 290 | 295 | 320 | 341 | 401 | 423 | 455 |
Albert David Ltd Reserves and Borrowings Chart
Albert David Ltd Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
| Cash from Operating Activity | 20 | 21 | 28 | 68 | 20 | 30 | 32 | 30 | 37 | 40 | 11 | 46 |
| Cash from Investing Activity | -9 | -24 | -9 | -38 | -36 | -11 | -19 | -20 | -37 | -40 | -5 | -33 |
| Cash from Financing Activity | -8 | -2 | -18 | -18 | 7 | -5 | -17 | -10 | -2 | -2 | -6 | -8 |
| Net Cash Flow | 3 | -5 | 1 | 12 | -10 | 15 | -4 | 0 | -2 | -1 | -1 | 4 |
|
Albert David Ltd Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
| Debtor Days | 52 | 54 | 47 | 41 | 41 | 35 | 25 | 34 | 29 | 29 | 32 | 30 |
| Inventory Days | 165 | 191 | 176 | 187 | 217 | 173 | 151 | 148 | 151 | 124 | 150 | 126 |
| Days Payable | 110 | 135 | 103 | 102 | 117 | 127 | 102 | 132 | 104 | 96 | 95 | 98 |
| Cash Conversion Cycle | 107 | 111 | 120 | 126 | 141 | 81 | 74 | 50 | 76 | 57 | 87 | 57 |
| Working Capital Days | 61 | 57 | 52 | 48 | 61 | 45 | 22 | 18 | -8 | -29 | 18 | 246 |
| ROCE % | 14% | 18% | 18% | 17% | 15% | 7% | 18% | 14% | 12% | 17% | 17% | |
Albert David Ltd Financial Efficiency Indicators Chart
Albert David Ltd Share Holding Pattern
| Month | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|
| Promoters | 61.35% | 61.64% | 61.96% | 61.99% | 61.99% | 61.99% | 62.04% | 62.04% | 62.04% | 62.04% | 62.13% | 62.13% |
| FIIs | 0.50% | 0.71% | 0.75% | 0.64% | 0.61% | 0.57% | 0.57% | 0.65% | 0.57% | 0.70% | 0.98% | 0.80% |
| DIIs | 3.18% | 3.18% | 3.18% | 3.17% | 2.97% | 2.84% | 2.80% | 2.30% | 1.90% | 1.67% | 1.67% | 1.67% |
| Public | 34.97% | 34.47% | 34.11% | 34.19% | 34.43% | 34.60% | 34.59% | 35.01% | 35.49% | 35.60% | 35.23% | 35.41% |
| No. of Shareholders | 11,992 | 10,779 | 10,645 | 10,708 | 10,381 | 10,010 | 9,786 | 9,828 | 9,907 | 10,041 | 11,266 | 12,349 |
Albert David Ltd Shareholding Pattern Chart
No. of Albert David Ltd Shareholders
This stock is not held by any mutual fund
Albert David Ltd ROCE Trend
Albert David Ltd EPS Trend
Albert David Ltd Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 132.15 | 63.39 | 61.78 | 38.80 | 33.59 |
| Diluted EPS (Rs.) | 132.15 | 63.39 | 61.78 | 38.80 | 33.59 |
| Cash EPS (Rs.) | 144.11 | 78.36 | 77.21 | 53.22 | 47.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 671.05 | 545.93 | 489.68 | 428.20 | 390.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 671.05 | 545.93 | 489.68 | 428.20 | 390.38 |
| Dividend / Share (Rs.) | 11.50 | 9.00 | 9.00 | 6.00 | 7.00 |
| Revenue From Operations / Share (Rs.) | 635.10 | 598.48 | 549.33 | 433.57 | 562.09 |
| PBDIT / Share (Rs.) | 182.98 | 104.67 | 99.23 | 63.65 | 65.58 |
| PBIT / Share (Rs.) | 171.02 | 89.69 | 83.81 | 49.23 | 52.13 |
| PBT / Share (Rs.) | 170.46 | 88.90 | 82.87 | 48.09 | 50.73 |
| Net Profit / Share (Rs.) | 132.15 | 63.38 | 61.78 | 38.80 | 33.59 |
| PBDIT Margin (%) | 28.81 | 17.49 | 18.06 | 14.68 | 11.66 |
| PBIT Margin (%) | 26.92 | 14.98 | 15.25 | 11.35 | 9.27 |
| PBT Margin (%) | 26.84 | 14.85 | 15.08 | 11.09 | 9.02 |
| Net Profit Margin (%) | 20.80 | 10.59 | 11.24 | 8.94 | 5.97 |
| Return on Networth / Equity (%) | 19.69 | 11.61 | 12.61 | 9.06 | 8.60 |
| Return on Capital Employeed (%) | 24.46 | 15.77 | 16.27 | 10.77 | 12.43 |
| Return On Assets (%) | 15.14 | 8.54 | 8.75 | 6.48 | 5.98 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.78 | 0.82 | 0.84 | 0.74 | 1.04 |
| Current Ratio (X) | 3.75 | 3.07 | 2.33 | 2.77 | 2.48 |
| Quick Ratio (X) | 3.31 | 2.55 | 1.97 | 2.33 | 1.95 |
| Inventory Turnover Ratio (X) | 1.36 | 1.41 | 1.37 | 0.93 | 1.29 |
| Dividend Payout Ratio (NP) (%) | 6.81 | 14.19 | 9.71 | 0.00 | 46.66 |
| Dividend Payout Ratio (CP) (%) | 6.24 | 11.48 | 7.77 | 0.00 | 33.32 |
| Earning Retention Ratio (%) | 93.19 | 85.81 | 90.29 | 0.00 | 53.34 |
| Cash Earning Retention Ratio (%) | 93.76 | 88.52 | 92.23 | 0.00 | 66.68 |
| Interest Coverage Ratio (X) | 325.13 | 131.04 | 106.40 | 55.62 | 47.01 |
| Interest Coverage Ratio (Post Tax) (X) | 235.81 | 80.35 | 67.24 | 34.90 | 25.08 |
| Enterprise Value (Cr.) | 584.89 | 270.90 | 288.62 | 180.08 | 178.32 |
| EV / Net Operating Revenue (X) | 1.61 | 0.79 | 0.92 | 0.72 | 0.55 |
| EV / EBITDA (X) | 5.60 | 4.53 | 5.10 | 4.96 | 4.76 |
| MarketCap / Net Operating Revenue (X) | 1.69 | 0.85 | 0.96 | 0.86 | 0.57 |
| Retention Ratios (%) | 93.18 | 85.80 | 90.28 | 0.00 | 53.33 |
| Price / BV (X) | 1.60 | 0.93 | 1.09 | 0.87 | 0.82 |
| Price / Net Operating Revenue (X) | 1.69 | 0.85 | 0.96 | 0.86 | 0.57 |
| EarningsYield | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 |
Albert David Ltd Profitability Ratios (%)
Albert David Ltd Liquidity Ratios
Albert David Ltd Liquidity Ratios (%)
Albert David Ltd Interest Coverage Ratios (%)
Albert David Ltd Valuation Ratios
Strength and Weakness of Albert David Ltd Stock
| Strength | Weakness |
|---|
- The company has higher reserves (196.08 cr) compared to borrowings (17.17 cr), indicating strong financial stability.
- The company has shown consistent growth in sales (297.38 cr) and profit (33.69 cr) over the years.
| - The stock has a low average ROCE of 13.92%, which may not be favorable.
- The stock has a high average Working Capital Days of 49.25, which may not be favorable.
- The stock has a high average Cash Conversion Cycle of 90.58, which may not be favorable.
|
FAQ
What is the latest fair value of Albert David Ltd?
The latest fair value of Albert David Ltd is ₹0.00.
What is the Market Cap of Albert David Ltd?
The Market Cap of Albert David Ltd is 747 Cr..
What is the current Stock Price of Albert David Ltd as on 27 July 2024?
The current stock price of Albert David Ltd as on 27 July 2024 is 1,311.
What is the High / Low of Albert David Ltd stocks in FY 2024?
In FY 2024, the High / Low of Albert David Ltd stocks is 1,608/714.
What is the Stock P/E of Albert David Ltd?
The Stock P/E of Albert David Ltd is 9.91.
What is the Book Value of Albert David Ltd?
The Book Value of Albert David Ltd is 671.
What is the Dividend Yield of Albert David Ltd?
The Dividend Yield of Albert David Ltd is 0.88 %.
What is the ROCE of Albert David Ltd?
The ROCE of Albert David Ltd is 27.8 %.
What is the ROE of Albert David Ltd?
The ROE of Albert David Ltd is 21.7 %.
What is the Face Value of Albert David Ltd?
The Face Value of Albert David Ltd is 10.0.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a
SEBI registered financial advisor and does not have any vested interest in Albert David Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source:
NSE 
