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Last Updated on: 19 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Albert David Ltd

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.
INDUSTRYADDRESSCONTACT
PharmaceuticalsD - Block, 3rd Floor, Gillander House, Kolkata West Bengal 700001adidavid@dataone.in
http://www.albertdavidindia.com
Management
NamePosition Held
Mr. Arun Kumar KothariExecutive Chairman
Mr. Umesh Manohar KunteManaging Director & CEO
Mrs. Prabhawati Devi KothariNon Executive Director
Mr. Anand Vardhan KothariNon Executive Director
Mr. Anurag SinghiInd. Non-Executive Director
Mr. Shourya SenguptaInd. Non-Executive Director
Mr. Shirish G BelapureInd. Non-Executive Director
Dr. Monjori MitraInd. Non-Executive Director

Basic Stock Data of Albert David Ltd

Last Updated: July 18, 2024, 11:25 pm

Market Cap 715 Cr.
Current Price 1,255
High / Low1,608/660
Stock P/E9.48
Book Value 671
Dividend Yield0.92 %
ROCE27.8 %
ROE21.7 %
Face Value 10.0
PEG Ratio0.38

Data Source: screener.in

Albert David Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales65578186727493927581929388
Expenses60507173646481786672797780
Operating Profit671013710121481013168
OPM %9%12%13%15%10%13%13%15%11%12%14%17%9%
Other Income54556-1-61470181217
Interest0000000000000
Depreciation2222222222212
Profit before tax891316117426147292723
Tax %27%18%21%23%27%38%60%21%22%48%20%24%20%
Net Profit67101384220114232019
EPS in Rs10.7212.7718.3122.2013.967.313.0835.2918.496.5441.1635.5732.80

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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales228261287317318293285316320246313341341
Expenses204236254281286266267286289227272297294
Operating Profit24263337312718303019414447
OPM %11%10%11%12%10%9%6%10%10%8%13%13%14%
Other Income1212438915717161538
Interest4443211111110
Depreciation10111115988788998
Profit before tax11131820632618382927475177
Tax %32%36%32%32%24%39%45%29%34%19%25%29%
Net Profit891314481610271922353658
EPS in Rs13.3715.0022.0224.0084.1027.9617.2446.6833.5938.7961.7863.38101.76
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:23%
5 Years:27%
3 Years:33%
1 Year:88%
Return on Equity
10 Years:13%
5 Years:14%
3 Years:16%
Last Year:22%

Last Updated: July 16, 2024, 6:00 pm

Albert David Ltd Balance Sheet

Last Updated: July 10, 2024, 2:50 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital6666666666666
Reserves70758587131177180205217239274306345
Borrowings40384230203028022651
Other Liabilities88646671677176849595116106103
Total Liabilities203183198193224285290295320341401423455
Fixed Assets69726749448783779184888079
CWIP6135595521139
Investments001616485968113122138183193225
Other Assets12711011112212713013499106119130148142
Total Assets203183198193224285290295320341401423455

Albert David Ltd Reserves and Borrowings Chart

Albert David Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 202128682030323037401146
Cash from Investing Activity -9-24-9-38-36-11-19-20-37-40-5-33
Cash from Financing Activity -8-2-18-187-5-17-10-2-2-6-8
Net Cash Flow3-5112-1015-4-0-2-1-14

Albert David Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days525447414135253429293230
Inventory Days165191176187217173151148151124150126
Days Payable110135103102117127102132104969598
Cash Conversion Cycle10711112012614181745076578757
Working Capital Days6157524861452218-8-2918246
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

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters61.25%61.35%61.64%61.96%61.99%61.99%61.99%62.04%62.04%62.04%62.04%62.13%
FIIs0.00%0.50%0.71%0.75%0.64%0.61%0.57%0.57%0.65%0.57%0.70%0.98%
DIIs3.53%3.18%3.18%3.18%3.17%2.97%2.84%2.80%2.30%1.90%1.67%1.67%
Public35.22%34.97%34.47%34.11%34.19%34.43%34.60%34.59%35.01%35.49%35.60%35.23%
No. of Shareholders12,29211,99210,77910,64510,70810,38110,0109,7869,8289,90710,04111,266

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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)63.3961.7838.8033.5915.62
Diluted EPS (Rs.)63.3961.7838.8033.5915.62
Cash EPS (Rs.)78.3677.2153.2247.0358.90
Book Value[Excl.RevalReserv]/Share (Rs.)545.93489.68428.20390.38368.74
Book Value[Incl.RevalReserv]/Share (Rs.)545.93489.68428.20390.38368.74
Dividend / Share (Rs.)9.009.006.007.006.00
Revenue From Operations / Share (Rs.)598.48549.33433.57562.09555.25
PBDIT / Share (Rs.)104.6799.2363.6565.5863.86
PBIT / Share (Rs.)89.6983.8149.2352.1351.63
PBT / Share (Rs.)88.9082.8748.0950.7350.55
Net Profit / Share (Rs.)63.3861.7838.8033.5946.68
PBDIT Margin (%)17.4918.0614.6811.6611.50
PBIT Margin (%)14.9815.2511.359.279.29
PBT Margin (%)14.8515.0811.099.029.10
Net Profit Margin (%)10.5911.248.945.978.40
Return on Networth / Equity (%)11.6112.619.068.6012.65
Return on Capital Employeed (%)15.7716.2710.7712.4313.02
Return On Assets (%)8.548.756.485.989.01
Long Term Debt / Equity (X)0.000.000.000.010.00
Total Debt / Equity (X)0.010.010.000.010.00
Asset Turnover Ratio (%)0.820.840.741.041.08
Current Ratio (X)3.072.332.772.482.69
Quick Ratio (X)2.551.972.331.952.06
Inventory Turnover Ratio (X)1.411.370.931.291.35
Dividend Payout Ratio (NP) (%)14.199.710.0046.6614.20
Dividend Payout Ratio (CP) (%)11.487.770.0033.3211.25
Earning Retention Ratio (%)85.8190.290.0053.3485.80
Cash Earning Retention Ratio (%)88.5292.230.0066.6888.75
Interest Coverage Ratio (X)131.04106.4055.6247.0159.03
Interest Coverage Ratio (Post Tax) (X)80.3567.2434.9025.0829.71
Enterprise Value (Cr.)270.90288.62180.08178.32218.18
EV / Net Operating Revenue (X)0.790.920.720.550.68
EV / EBITDA (X)4.535.104.964.765.99
MarketCap / Net Operating Revenue (X)0.850.960.860.570.70
Retention Ratios (%)85.8090.280.0053.3385.79
Price / BV (X)0.931.090.870.821.07
Price / Net Operating Revenue (X)0.850.960.860.570.70
EarningsYield0.120.110.100.100.11

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

StrengthWeakness
  1. The company has higher reserves (196.08 cr) compared to borrowings (17.17 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (297.38 cr) and profit (33.69 cr) over the years.
  1. The stock has a low average ROCE of 13.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 49.25, which may not be favorable.
  3. 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 715 Cr..

What is the current Stock Price of Albert David Ltd as on 19 July 2024?

The current stock price of Albert David Ltd as on 19 July 2024 is 1,255.

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 1,608/660.

What is the Stock P/E of Albert David Ltd?

The Stock P/E of Albert David Ltd is 9.48.

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 0.92 %.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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