About the Company - Alchemist Ltd
No data availabale for About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|
| Industry not found | Address not found | Contact not found |
Management Data not Available
Basic Stock Data of Alchemist Ltd
Alchemist Ltd Quarterly Results
Alchemist Ltd Quarterly Chart
Alchemist Ltd Profit & Loss
| Month | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
|---|
| Sales | 386 | 396 | 503 | 886 | 1,457 | 1,508 | 350 | 105 | 24 | 27 | 27 | 14 | 6 |
| Expenses | 355 | 364 | 468 | 852 | 1,417 | 1,475 | 375 | 138 | 53 | 36 | 80 | 65 | 427 |
| Operating Profit | 32 | 32 | 35 | 34 | 41 | 33 | -26 | -33 | -29 | -10 | -53 | -51 | -422 |
| OPM % | 8% | 8% | 7% | 4% | 3% | 2% | -7% | -32% | -121% | -36% | -199% | -354% | -7,096% |
| Other Income | 3 | 3 | 1 | 12 | 16 | 14 | 14 | 13 | -69 | 3 | 1 | 0 | 124 |
| Interest | 8 | 7 | 4 | 4 | 7 | 4 | 5 | 5 | 2 | 2 | 1 | 1 | 0 |
| Depreciation | 8 | 8 | 10 | 11 | 12 | 15 | 23 | 26 | 8 | 8 | 7 | 7 | 6 |
| Profit before tax | 19 | 20 | 22 | 31 | 38 | 28 | -39 | -52 | -108 | -16 | -61 | -58 | -304 |
| Tax % | 28% | 22% | 40% | 23% | 25% | 55% | 2% | -3% | 1% | -3% | 18% | 19% | |
| Net Profit | 14 | 16 | 13 | 24 | 27 | 12 | -38 | -53 | -107 | -17 | -50 | -47 | -228 |
| EPS in Rs | 11.50 | 12.91 | 10.68 | 18.54 | 20.05 | 10.44 | -26.36 | -35.67 | -79.15 | -12.47 | -36.61 | -34.46 | -168.44 |
| Dividend Payout % | 17% | 16% | 19% | 22% | 7% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | |
Alchemist Ltd Profit & Loss Yearly Chart
Alchemist Ltd Growth
|
| Compounded Sales Growth |
|---|
| 10 Years:: | -28% |
| 5 Years:: | -47% |
| 3 Years:: | -16% |
| TTM:: | -74% |
Alchemist Ltd Growth
|
| Compounded Profit Growth |
|---|
| 10 Years:: | % |
| 5 Years:: | -12% |
| 3 Years:: | -9% |
| TTM:: | -21246% |
Alchemist Ltd Growth
|
| Stock Price CAGR |
|---|
| 10 Years:: | -24% |
| 5 Years:: | 6% |
| 3 Years:: | -16% |
| 1 Year:: | % |
Alchemist Ltd Growth
|
| Return on Equity |
|---|
| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | % |
| Last Year:: | % |
Alchemist Ltd Balance Sheet
| Month | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 |
|---|
| Equity Capital | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 94 | 103 | 81 | 74 | 151 | 122 | 73 | 21 | -97 | -113 | -163 | -210 | -397 |
| Preference Capital | 43 | 41 | 28 | 15 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Borrowings | 108 | 116 | 188 | 328 | 309 | 789 | 720 | 738 | 740 | 752 | 762 | 767 | 764 |
| Other Liabilities | 94 | 96 | 113 | 98 | 92 | 234 | 223 | 227 | 178 | 171 | 162 | 162 | 42 |
| Total Liabilities | 308 | 327 | 394 | 512 | 566 | 1,159 | 1,030 | 999 | 835 | 822 | 774 | 733 | 422 |
| Fixed Assets | 162 | 173 | 193 | 200 | 235 | 276 | 433 | 405 | 162 | 154 | 147 | 140 | 137 |
| CWIP | 40 | 45 | 74 | 135 | 201 | 202 | 27 | 19 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24 | 24 | 23 | 2 | 2 | 2 | 2 | 2 | 171 | 169 | 169 | 169 | 169 |
| Other Assets | 82 | 85 | 104 | 176 | 128 | 679 | 568 | 574 | 503 | 500 | 459 | 424 | 116 |
| Total Assets | 308 | 327 | 394 | 512 | 566 | 1,159 | 1,030 | 999 | 835 | 822 | 774 | 733 | 422 |
Alchemist Ltd Reserves and Borrowings Chart
Alchemist Ltd Cash Flow
| Month | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|
| Cash from Operating Activity | 14 | 23 | 15 | 0 | 4 | -232 | -98 | -25 | -14 | -14 | -7 | -4 |
| Cash from Investing Activity | -23 | -24 | -65 | 0 | -98 | -45 | -9 | -2 | 5 | 4 | -3 | -0 |
| Cash from Financing Activity | 5 | -1 | 51 | 0 | 53 | 427 | -69 | 19 | 11 | 10 | 9 | 5 |
| Net Cash Flow | -4 | -2 | 1 | 0 | -40 | 150 | -175 | -8 | 1 | -0 | -1 | 0 |
|
Alchemist Ltd Financial Efficiency Indicators
| Month | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|
| Debtor Days | 16 | 16 | 15 | 11 | 4 | 99 | 495 | 1,732 | 7,098 | 6,471 | 5,807 | 9,597 |
| Inventory Days | 26 | 32 | 31 | 17 | 11 | 12 | 56 | 230 | 114 | 36 | 19 | 20 |
| Days Payable | 17 | 21 | 10 | 4 | 2 | 38 | 176 | 828 | 2,641 | 2,554 | 2,430 | 4,894 |
| Cash Conversion Cycle | 25 | 27 | 36 | 25 | 12 | 73 | 375 | 1,134 | 4,572 | 3,952 | 3,397 | 4,723 |
| Working Capital Days | 14 | 16 | -9 | -0 | 7 | 68 | 371 | 1,264 | 4,791 | 4,406 | 3,758 | 5,867 |
| ROCE % | 11% | 10% | 9% | 9% | 10% | 5% | -3% | -5% | -5% | -2% | -9% | -10% |
Alchemist Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Alchemist Ltd Shareholding Pattern Chart
No. of Alchemist Ltd Shareholders
This stock is not held by any mutual fund
Alchemist Ltd Key Financial Ratios
| Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -36.61 | -12.40 | -79.15 | -35.67 | -26.37 |
| Diluted EPS (Rs.) | -36.61 | -12.40 | -79.15 | -35.67 | -26.37 |
| Cash EPS (Rs.) | -31.52 | -6.75 | -73.28 | -19.90 | -11.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -110.26 | -73.55 | -61.33 | 32.55 | 74.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -110.26 | -73.55 | -61.33 | 32.55 | 74.44 |
| Revenue From Operations / Share (Rs.) | 19.72 | 19.62 | 17.82 | 77.47 | 257.89 |
| PBDIT / Share (Rs.) | -38.59 | -5.70 | -19.41 | -8.26 | -2.41 |
| PBIT / Share (Rs.) | -43.68 | -11.42 | -25.28 | -27.61 | -19.36 |
| PBT / Share (Rs.) | -44.69 | -12.16 | -80.00 | -38.02 | -28.85 |
| Net Profit / Share (Rs.) | -36.61 | -12.47 | -79.15 | -39.25 | -28.39 |
| NP After MI And SOA / Share (Rs.) | -36.61 | -12.47 | -79.15 | -35.67 | -26.37 |
| PBDIT Margin (%) | -195.73 | -29.03 | -108.90 | -10.66 | -0.93 |
| PBIT Margin (%) | -221.54 | -58.21 | -141.84 | -35.63 | -7.50 |
| PBT Margin (%) | -226.66 | -61.99 | -448.92 | -49.08 | -11.18 |
| Net Profit Margin (%) | -185.66 | -63.57 | -444.13 | -50.66 | -11.00 |
| NP After MI And SOA Margin (%) | -185.67 | -63.57 | -444.11 | -46.04 | -10.22 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -140.30 | -41.36 |
| Return on Capital Employeed (%) | -9.71 | -2.35 | -5.16 | -4.66 | -3.13 |
| Return On Assets (%) | -6.41 | -2.05 | -12.85 | -4.84 | -3.47 |
| Long Term Debt / Equity (X) | -5.05 | -7.46 | -8.83 | 20.86 | 8.08 |
| Total Debt / Equity (X) | -5.07 | -7.50 | -8.88 | 21.20 | 8.23 |
| Asset Turnover Ratio (%) | 0.03 | 0.03 | 0.02 | 0.01 | 0.24 |
| Current Ratio (X) | 2.66 | 2.93 | 2.85 | 2.82 | 2.86 |
| Quick Ratio (X) | 2.66 | 2.92 | 2.81 | 2.61 | 2.63 |
| Inventory Turnover Ratio (X) | 5.87 | 1.31 | 0.19 | 0.30 | 0.32 |
| Interest Coverage Ratio (%) | -38.22 | -4.50 | -11.66 | -2.23 | -0.69 |
| Interest Coverage Ratio (Post Tax) (%) | -35.26 | -9.27 | -14.68 | -7.79 | -5.44 |
| Enterprise Value (Cr.) | 759.40 | 757.00 | 766.59 | 762.63 | 750.40 |
| EV / Net Operating Revenue (X) | 28.40 | 28.46 | 31.72 | 7.26 | 2.15 |
| EV / EBITDA (X) | -14.51 | -98.01 | -29.13 | -68.09 | -229.50 |
| MarketCap / Net Operating Revenue (X) | 0.09 | 0.41 | 1.30 | 0.25 | 0.10 |
| Price / BV (X) | -0.01 | -0.11 | -0.37 | 0.78 | 0.43 |
| Price / Net Operating Revenue (X) | 0.09 | 0.41 | 1.30 | 0.25 | 0.10 |
| EarningsYield | -19.07 | -1.53 | -3.42 | -1.78 | -0.94 |
Alchemist Ltd Profitability Ratios (%)
Alchemist Ltd Liquidity Ratios
Alchemist Ltd Liquidity Ratios (%)
Alchemist Ltd Interest Coverage Ratios (%)
Alchemist Ltd Valuation Ratios
Strength and Weakness of Alchemist Ltd Stock
| Strength | Weakness |
|---|
The stock has a high average ROCE, which is a positive sign. | The stock has a high average Working Capital Days, which may not be favorable. The stock has a high average Cash Conversion Cycle, which may not be favorable. The company has higher borrowings compared to reserves, which may suggest financial risk. The company has not shown consistent growth in sales and profit. |
