Alchemist Ltd.

    Alchemist Ltd.

    NNSE:ALCHEM
    3.15
    INR
    0.00
    (0.00%)
    1.87P/E
    Alchemist Ltd.
    NSE:ALCHEM
    (National Stock Exchange of India)

    Recent

    price

    3.15

    P/E

    ratio

    1.87

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    TTM
    INR
    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
    Revenue per Share
    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
    Basic EPS, GAAP
    - -
    -1.27
    -42.32
    -52.24
    -83.19
    -213.11
    -82.24
    -22.37
    -10.66
    -10.45
    -4.94
    -2.93
    - -
    Free Cash Flow per Basic Share
    - -
    2.33
    4.39
    4.91
    1.8
    1.17
    -1.17
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend 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
    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
    Tangible Book Value per Share
    12
    12
    12
    12
    13
    14
    14
    14
    14
    14
    14
    14
    14
    Basic Weighted Avg Shares
    3,865
    3,987
    5,029
    8,858
    14,574
    15,084
    3,497
    1,050
    242
    266
    267
    144
    59
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    75
    99
    119
    108
    124
    149
    230
    262
    80
    78
    69
    66
    64
    Depreciation Expense
    140
    158
    130
    239
    272
    142
    -358
    -484
    -1,073
    -169
    -496
    -467
    -2,284
    Net Income, GAAP
    28.02
    22.68
    40.41
    22.56
    25.18
    55.33
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    - -
    379
    519
    692
    598
    4,649
    3,565
    3,277
    3,171
    3,201
    2,735
    2,302
    -210
    Working Capital
    - -
    1,158
    2,143
    3,019
    2,942
    7,736
    6,986
    7,190
    7,347
    7,446
    7,546
    7,625
    7,599
    LT Debt
    - -
    1,561
    1,214
    1,052
    1,966
    1,536
    1,013
    239
    -832
    -997
    -1,495
    -1,962
    -3,833
    Total Equity
    - -
    15.84
    5.31
    5.21
    4.68
    1.14
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    15.45
    5.31
    7.2
    5.76
    2.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    20.18
    9.39
    21.08
    19.23
    9.03
    -32.16
    -87.92
    - -
    - -
    - -
    - -
    -3,368.71
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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