Alchemist Ltd.

    Alchemist Ltd.

    NNSE:ALCHEM
    3.15
    INR
    0.00
    (0.00%)
    1.87P/E
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    316
    325.57
    410.86
    722.98
    1,101.72
    1,112.37
    257.89
    77.47
    17.82
    19.62
    19.72
    10.63
    4.37
    Basic EPS, GAAP
    11.47
    12.86
    10.65
    19.5
    20.56
    10.44
    -26.37
    -35.67
    -79.15
    -12.47
    -36.61
    -34.46
    -168.1
    Free Cash Flow per Basic Share
    - -
    -1.27
    -42.32
    -52.24
    -83.19
    -213.11
    -82.24
    -22.37
    -10.66
    -10.45
    -4.94
    -2.93
    - -
    Dividend per Share
    - -
    2.33
    4.39
    4.91
    1.8
    1.17
    -1.17
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    127.46
    99.17
    81.66
    131.02
    100.21
    63.74
    17.4
    -61.59
    -73.56
    -110.27
    -144.68
    -282.7
    Tangible Book Value per Share
    - -
    127.46
    97.12
    61.39
    102.29
    67.38
    27.6
    5.89
    -71.5
    -81.86
    -116.96
    -149.74
    -287.05
    Basic Weighted Avg Shares
    12
    12
    12
    12
    13
    14
    14
    14
    14
    14
    14
    14
    14
    Sales/Revenue/Turnover
    3,865
    3,987
    5,029
    8,858
    14,574
    15,084
    3,497
    1,050
    242
    266
    267
    144
    59
    Operating Margin (%)
    7
    6.99
    5.39
    2.86
    1.96
    1.22
    -13.92
    -54.2
    -121.52
    -64.82
    -224.99
    -400.54
    -7,234.59
    Depreciation Expense
    75
    99
    119
    108
    124
    149
    230
    262
    80
    78
    69
    66
    64
    Net Income, GAAP
    140
    158
    130
    239
    272
    142
    -358
    -484
    -1,073
    -169
    -496
    -467
    -2,284
    Effective Tax Rate (%)
    28.02
    22.68
    40.41
    22.56
    25.18
    55.33
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    3.63
    3.95
    2.59
    2.7
    1.87
    0.94
    -10.22
    -46.05
    -444.12
    -63.57
    -185.68
    -324.24
    -3,844.27
    Working Capital
    - -
    379
    519
    692
    598
    4,649
    3,565
    3,277
    3,171
    3,201
    2,735
    2,302
    -210
    LT Debt
    - -
    1,158
    2,143
    3,019
    2,942
    7,736
    6,986
    7,190
    7,347
    7,446
    7,546
    7,625
    7,599
    Total Equity
    - -
    1,561
    1,214
    1,052
    1,966
    1,536
    1,013
    239
    -832
    -997
    -1,495
    -1,962
    -3,833
    Return on Invested Capital (%)
    - -
    15.84
    5.31
    5.21
    4.68
    1.14
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    15.45
    5.31
    7.2
    5.76
    2.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    20.18
    9.39
    21.08
    19.23
    9.03
    -32.16
    -87.92
    - -
    - -
    - -
    - -
    -3,368.71

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'20
    Jun'21
    Sep'21
    ST Debt
    45
    - -
    37
    LT Borrowings
    7,625
    - -
    7,599
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    14
    14
    Market Capitalization
    16
    74
    70

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'20
    Jun'21
    Sep'21
    Total Current Assets
    3,914
    - -
    196
    Cash, Cash Equivalents & STI
    22
    - -
    28
    Accounts Receivable, Net
    3,789
    - -
    72
    Inventories
    5
    - -
    6
    Total Current Liabilities
    1,612
    - -
    407
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    45
    - -
    37
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -42.77%
    -84.63%
    31.21%
    Free Cash Flow
    321.48%
    -44.1%
    -40.63%
    Net Income, GAAP
    -6.01%
    52.12%
    -5.87%
    Sales/Revenue/Turnover
    -8.9%
    -36.49%
    -46.1%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    87
    - -
    64
    57
    267
    2020
    59
    46
    26
    13
    144
    2021
    8
    12
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    11.59
    - -
    -2.22
    - -
    -36.61
    2020
    -2.16
    -1.89
    -1.08
    - -
    -34.46
    2021
    -1.15
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

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