Albert David Limited (ALBERTDAVD)
ISIN: INE155C01010 Industry: Drug Manufacturers—Specialty & Generic Sector: Healthcare Website
614.9
14.35(2.39%)

Albert David Limited manufactures and trades in pharmaceutical formulations, infusion solutions, herbal dosage forms, bulk drugs, and disposable syringes and needles in India. It offers formulations for parenterals, oral/enteral, topical agents, and vision care products. The company also exports its products to Latin American, Southeast Asian, and other African countries. The company was incorporated in 1938 and is headquartered in Kolkata, India.

Pricing Updates

TODAY'S HIGH

627.9

TODAY'S LOW

608.95

52 WEEK HIGH

739

52 WEEK LOW

486.85

Major Holders

% of Shares Held by
All Insider

62.59%

% of Shares Held by
Institutions

2.95%

% of Float Held by
Institutions

7.90%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

350.93 Cr.

ETERPRISE VALUE

165.72 Cr.

NO. OF SHARES

57.07 Lakhs

BOOK VALUE

519.172

DIV. YIELD

9%

DEBT

1.48 Cr.

GROSS PROFIT

198.57 Cr.

CASH

184.37 Cr.

REVENUE

331.64 Cr.

REVENUE/SHARE

581.068

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-41.73 Cr.-38.11 Cr.-9.35 Cr.-40.46 Cr.
Change To Liabilities6.24 Cr.-6.27 Cr.10.17 Cr.-2.02 Cr.
Total cashflows from Investing Activities-39.69 Cr.-36.68 Cr.-19.99 Cr.-19.06 Cr.
Net Borrowings-1.15 Cr.-1.21 Cr.-91.92 Lakhs-12.91 Cr.
Total Cash from Financing Activities-4.88 Cr.-1.70 Cr.-10.32 Cr.-17.08 Cr.
Other Liabilities13.93 Cr.7.57 Cr.6.07 Cr.5.55 Cr.
Total Assets0000
Net Income35.25 Cr.22.14 Cr.19.16 Cr.26.63 Cr.
Change in Cash-4.13 Cr.-1.77 Cr.48 k-4.29 Cr.
Effect of Exchange Rate8.04 Lakhs46 k8.02 Lakhs-94 k
Total Cash from Operating Activities40.36 Cr.36.61 Cr.30.25 Cr.31.86 Cr.
Depreciation8.80 Cr.7.47 Cr.7.61 Cr.6.95 Cr.
Other Cashflows from Investing Activities10.66 Cr.2.73 Cr.4.41 Cr.23.88 Cr.
Dividends Paid-3.43 Cr.-4.02 Lakhs-8.88 Cr.-3.75 Cr.
Change to Inventory-3.43 Cr.6.97 Cr.1.33 Cr.-85.13 Lakhs
Change to Account Receivables-5.58 Cr.10.64 Cr.-8.31 Cr.5.53 Cr.
Other Cashflows from Financing Activities-28.86 Lakhs-44.85 Lakhs-52.63 Lakhs-42.03 Lakhs
Change to Net Income-14.87 Cr.-12.68 Cr.-5.85 Cr.-9.97 Cr.
Capital Expenditures-11.08 Cr.-1.63 Cr.-15.42 Cr.-1.96 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax47.29 Cr.27.44 Cr.28.95 Cr.28.85 Cr.
Minority InterestNoneNoneNoneNone
Net Income47.82 Cr.10.91 Cr.26.14 Cr.22.76 Cr.
Selling General Administrative85.37 Cr.88.70 Cr.99.34 Cr.101.26 Cr.
Gross Profit214.41 Cr.161.28 Cr.215.39 Cr.210.20 Cr.
Ebit47.82 Cr.10.91 Cr.26.14 Cr.22.76 Cr.
Operating Income47.82 Cr.10.91 Cr.26.14 Cr.22.76 Cr.
Other Operating Expenses72.40 Cr.53.43 Cr.82.16 Cr.79.20 Cr.
Interest Expense-53.23 Lakhs-56.51 Lakhs-63.70 Lakhs-39.09 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense12.03 Cr.5.30 Cr.9.78 Cr.11.12 Cr.
Total Revenue329.35 Cr.247.44 Cr.320.79 Cr.316.89 Cr.
Total Operating Expenses281.52 Cr.236.53 Cr.294.64 Cr.294.12 Cr.
Cost of Revenue114.93 Cr.86.16 Cr.105.39 Cr.106.68 Cr.
Total Other Income Expense Net-53.23 Lakhs16.52 Cr.2.80 Cr.6.08 Cr.
Discontinued Operations0008.91 Cr.
Net Income from Continuous Ops.35.25 Cr.22.14 Cr.19.16 Cr.17.72 Cr.
Net Income Applicable to Common Shares35.25 Cr.22.14 Cr.19.16 Cr.26.63 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets3.86 Cr.1.46 Cr.2.22 Cr.2.47 Cr.
Capital Surplus03.14 Cr.3.14 Cr.3.14 Cr.
Total Liabilities123.37 Cr.97.01 Cr.97.41 Cr.84.16 Cr.
Stock Holder Equity279.47 Cr.244.38 Cr.222.79 Cr.210.44 Cr.
Minority Interest0000
Other Liabilities73.40 Cr.18.26 Cr.12.81 Cr.15.12 Cr.
Total Assets402.84 Cr.341.40 Cr.320.21 Cr.294.61 Cr.
Common Stock5.70 Cr.5.70 Cr.5.70 Cr.5.70 Cr.
Retained Earnings0230.27 Cr.208.38 Cr.198.73 Cr.
Other Liabilities13.31 Cr.16.01 Cr.14.99 Cr.15.77 Cr.
Good Will0000
Treasury Stock273.76 Cr.5.25 Cr.5.55 Cr.2.85 Cr.
Other Assets33.95 Cr.4.14 Cr.2.63 Cr.5.48 Cr.
Cash18.56 Cr.5.07 Cr.6.41 Cr.6.85 Cr.
Current Liabilities108.94 Cr.80.60 Cr.80.97 Cr.68.38 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity273.76 Cr.5.25 Cr.5.55 Cr.2.85 Cr.
Property Plant Equipment84.62 Cr.83.24 Cr.90.28 Cr.79.66 Cr.
Total Cur. Assets253.83 Cr.223.68 Cr.200.89 Cr.185.55 Cr.
Long Term Investments26.56 Cr.28.86 Cr.24.16 Cr.21.42 Cr.
Net Tangible Assets275.60 Cr.242.91 Cr.220.57 Cr.207.96 Cr.
Short Term Investments156.52 Cr.30 Cr.00
Net Receivables30.18 Cr.34.02 Cr.45.24 Cr.36.33 Cr.
Long Term Debt0000
Inventory39.17 Cr.35.74 Cr.42.72 Cr.44.05 Cr.
Accounts Payable30.98 Cr.31.94 Cr.38.21 Cr.29.69 Cr.

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