Albert David Limited
NSE:ALBERTDAVD.NS
1369.7 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 188.444 | 129.126 | 187.179 | 202.984 | 234.912 | 37.348 | 105.464 | 201.382 | 17.555 | 41.747 | 79.658 | 126.724 | 104.454 | 72.922 | 61.194 | 97.93 | -10.616 | -32.976 | 52.524 | 79.224 | 92.914 | 74.151 | 109.809 | 4.121 | 78.405 | 57.784 | 40.258 | 83.442 | -83.076 | 87.973 | -16.42 | 61.637 | 26.361 | 439.636 | -51.544 | 63.945 | 27.922 | 40.567 | 6.652 | 70.593 | 19.191 | 59.869 | -13.958 | 59.452 | 20.369 | 43.255 | -30.948 | 58.583 | 14.697 | 44.673 | 28.096 | 44.553 | 41.018 | 41.018 | 41.018 | 39.29 | 39.29 | 39.29 | 39.29 | 30.462 | 30.462 | 30.462 | 30.462 | 29.814 | 29.814 | 29.814 | 29.814 |
Depreciation & Amortization
| 0 | 0 | 16.83 | 14.589 | 18.536 | 22.993 | 20.583 | 20.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.187 | 19.187 | 19.187 | 19.187 | 0 | 17.546 | 17.546 | 17.546 | 0 | 20.925 | 20.925 | 20.925 | 0 | 19.166 | 19.166 | 19.166 | 0 | 22.497 | 22.497 | 22.497 | 38.537 | 38.537 | 38.537 | 38.537 | 27.643 | 27.643 | 27.643 | 27.643 | 26.837 | 26.837 | 26.837 | 26.837 | 24.439 | 24.439 | 24.439 | 24.439 | 24.91 | 24.91 | 24.91 | 24.91 | 22.621 | 22.621 | 22.621 | 22.621 | 19.879 | 19.879 | 19.879 | 19.879 | 16.833 | 16.833 | 16.833 | 16.833 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.169 | 23.169 | 23.169 | 23.169 | 0 | 20.558 | 20.558 | 20.558 | 0 | 46.294 | 46.294 | 46.294 | 0 | 9.316 | 9.316 | 9.316 | 0 | 24.031 | 24.031 | 24.031 | -9.248 | -9.248 | -9.248 | -9.248 | -13.622 | -13.622 | -13.622 | -13.622 | -6.137 | -6.137 | -6.137 | -6.137 | -17.704 | -17.704 | -17.704 | -17.704 | 9.098 | 9.098 | 9.098 | 9.098 | -7.873 | -7.873 | -7.873 | -7.873 | 10.9 | 10.9 | 10.9 | 10.9 | -15.965 | -15.965 | -15.965 | -15.965 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.337 | 3.337 | 3.337 | 3.337 | 0 | -2.128 | -2.128 | -2.128 | 0 | 18.626 | 18.626 | 18.626 | 0 | -5.281 | -5.281 | -5.281 | 0 | 8.98 | 8.98 | 8.98 | -22.534 | -22.534 | -22.534 | -22.534 | -1.403 | -1.403 | -1.403 | -1.403 | -5.79 | -5.79 | -5.79 | -5.79 | -13.871 | -13.871 | -13.871 | -13.871 | -8.081 | -8.081 | -8.081 | -8.081 | 6.686 | 6.686 | 6.686 | 6.686 | 7.967 | 7.967 | 7.967 | 7.967 | -7.526 | -7.526 | -7.526 | -7.526 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.832 | 19.832 | 19.832 | 19.832 | 0 | 22.687 | 22.687 | 22.687 | 0 | 27.669 | 27.669 | 27.669 | 0 | 14.597 | 14.597 | 14.597 | 0 | 15.051 | 15.051 | 15.051 | 13.285 | 13.285 | 13.285 | 13.285 | -12.219 | -12.219 | -12.219 | -12.219 | -0.348 | -0.348 | -0.348 | -0.348 | -3.834 | -3.834 | -3.834 | -3.834 | 17.179 | 17.179 | 17.179 | 17.179 | -14.558 | -14.558 | -14.558 | -14.558 | 2.933 | 2.933 | 2.933 | 2.933 | -8.439 | -8.439 | -8.439 | -8.439 |
Other Non Cash Items
| -188.444 | -129.126 | -187.179 | -202.984 | -234.912 | -37.348 | -105.464 | -201.382 | -17.555 | -41.747 | -79.658 | -126.724 | -104.454 | -72.922 | -61.194 | -97.93 | 10.616 | 32.976 | -52.524 | -79.224 | -92.914 | -74.151 | -109.809 | -4.121 | -78.405 | -57.784 | -40.258 | -83.442 | 83.076 | -87.973 | 16.42 | -61.637 | -26.361 | -439.636 | 51.544 | -63.945 | -27.922 | -40.567 | -6.652 | -70.593 | -19.191 | -59.869 | 13.958 | -59.452 | -20.369 | -43.255 | 30.948 | -58.583 | -2.989 | -32.965 | -16.389 | -17.173 | -13.638 | -13.638 | -13.638 | -11.699 | -11.699 | -11.699 | -11.699 | -10.285 | -10.285 | -10.285 | -10.285 | -11.507 | -11.507 | -11.507 | -11.507 |
Operating Cash Flow
| 0 | 0 | 33.66 | 29.178 | 37.072 | 45.986 | 41.166 | 41.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.234 | 75.234 | 75.234 | 75.234 | 0 | 79.903 | 79.903 | 79.903 | 0 | 75.033 | 75.033 | 75.033 | 0 | 49.18 | 49.18 | 49.18 | 0 | 170.533 | 170.533 | 170.533 | 67.749 | 67.749 | 67.749 | 67.749 | 51.939 | 51.939 | 51.939 | 51.939 | 50.604 | 50.604 | 50.604 | 50.604 | 18.443 | 18.443 | 18.443 | 18.443 | 61.388 | 61.388 | 61.388 | 61.388 | 42.339 | 42.339 | 42.339 | 42.339 | 50.956 | 50.956 | 50.956 | 50.956 | 19.175 | 19.175 | 19.175 | 19.175 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.557 | -38.557 | -38.557 | -38.557 | 0 | -4.9 | -4.9 | -4.9 | 0 | -9.42 | -9.42 | -9.42 | 0 | -49.302 | -49.302 | -49.302 | 0 | -14.345 | -14.345 | -14.345 | -24.239 | -24.239 | -24.239 | -24.239 | -19.607 | -19.607 | -19.607 | -19.607 | -23.536 | -23.536 | -23.536 | -23.536 | -31.73 | -31.73 | -31.73 | -31.73 | -13.92 | -13.92 | -13.92 | -13.92 | -33.961 | -33.961 | -33.961 | -33.961 | -22.222 | -22.222 | -22.222 | -22.222 | -61.755 | -61.755 | -61.755 | -61.755 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378.899 | -378.899 | -378.899 | -378.899 | 0 | -384.02 | -384.02 | -384.02 | 0 | -339.032 | -339.032 | -339.032 | 0 | -299.569 | -299.569 | -299.569 | 0 | -177.166 | -177.166 | -177.166 | -31.057 | -31.057 | -31.057 | -31.057 | -83.127 | -83.127 | -83.127 | -83.127 | -30.21 | -30.21 | -30.21 | -30.21 | -55.379 | -55.379 | -55.379 | -55.379 | -218.318 | -218.318 | -218.318 | -218.318 | -57.616 | -57.616 | -57.616 | -57.616 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.511 | 355.511 | 355.511 | 355.511 | 0 | 286.189 | 286.189 | 286.189 | 0 | 323.052 | 323.052 | 323.052 | 0 | 280.069 | 280.069 | 280.069 | 0 | 96.46 | 96.46 | 96.46 | 31.057 | 31.057 | 31.057 | 31.057 | 41.875 | 41.875 | 41.875 | 41.875 | 30.21 | 30.21 | 30.21 | 30.21 | 55.379 | 55.379 | 55.379 | 55.379 | 218.318 | 218.318 | 218.318 | 218.318 | 57.616 | 57.616 | 57.616 | 57.616 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.945 | 61.945 | 61.945 | 61.945 | 0 | 102.731 | 102.731 | 102.731 | 0 | 25.4 | 25.4 | 25.4 | 0 | 68.803 | 68.803 | 68.803 | 0 | 95.051 | 95.051 | 95.051 | 24.239 | 24.239 | 24.239 | 24.239 | 60.859 | 60.859 | 60.859 | 60.859 | 23.536 | 23.536 | 23.536 | 23.536 | 31.73 | 31.73 | 31.73 | 31.73 | 13.92 | 13.92 | 13.92 | 13.92 | 33.961 | 33.961 | 33.961 | 33.961 | 22.222 | 22.222 | 22.222 | 22.222 | 61.755 | 61.755 | 61.755 | 61.755 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.945 | -61.945 | -61.945 | -61.945 | 0 | -102.731 | -102.731 | -102.731 | 0 | -25.4 | -25.4 | -25.4 | 0 | -49.08 | -49.08 | -49.08 | 0 | -95.039 | -95.039 | -95.039 | -24.239 | -24.239 | -24.239 | -24.239 | -60.859 | -60.859 | -60.859 | -60.859 | -23.549 | -23.549 | -23.549 | -23.549 | -31.73 | -31.73 | -31.73 | -31.73 | -13.92 | -13.92 | -13.92 | -13.92 | -33.961 | -33.961 | -33.961 | -33.961 | -22.222 | -22.222 | -22.222 | -22.222 | -61.755 | -61.755 | -61.755 | -61.755 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.624 | -1.624 | -1.624 | -1.624 | 0 | -32.293 | -32.293 | -32.293 | 0 | -0.832 | -0.832 | -0.832 | 0 | -10.944 | -10.944 | -10.944 | 0 | -35.631 | -35.631 | -35.631 | -39.456 | -39.456 | -39.456 | -39.456 | -44.338 | -44.338 | -44.338 | -44.338 | -38.888 | -38.888 | -38.888 | -38.888 | -35.65 | -35.65 | -35.65 | -35.65 | -42.074 | -42.074 | -42.074 | -42.074 | -37.602 | -37.602 | -37.602 | -37.602 | -37.979 | -37.979 | -37.979 | -37.979 | -25.625 | -25.625 | -25.625 | -25.625 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | -0.095 | -0.095 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.209 | -22.209 | -22.209 | -22.209 | 0 | -9.377 | -9.377 | -9.377 | 0 | -9.417 | -9.417 | -9.417 | 0 | -3.069 | -3.069 | -3.069 | 0 | -15.781 | -15.781 | -15.781 | -8.312 | -8.312 | -8.312 | -8.312 | -7.476 | -7.476 | -7.476 | -7.476 | -7.416 | -7.416 | -7.416 | -7.416 | -7.434 | -7.434 | -7.434 | -7.434 | -7.464 | -7.464 | -7.464 | -7.464 | -5.804 | -5.804 | -5.804 | -5.804 | -4.98 | -4.98 | -4.98 | -4.98 | -4.975 | -4.975 | -4.975 | -4.975 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.832 | 23.832 | 23.832 | 23.832 | 0 | 41.669 | 41.669 | 41.669 | 0 | 10.249 | 10.249 | 10.249 | 0 | 14.012 | 14.012 | 14.012 | 0 | 51.412 | 51.412 | 51.412 | 47.863 | 47.863 | 47.863 | 47.863 | 51.814 | 51.814 | 51.814 | 51.814 | 46.304 | 46.304 | 46.304 | 46.304 | 43.084 | 43.084 | 43.084 | 43.084 | 49.538 | 49.538 | 49.538 | 49.538 | 43.406 | 43.406 | 43.406 | 43.406 | 42.959 | 42.959 | 42.959 | 42.959 | 30.6 | 30.6 | 30.6 | 30.6 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.832 | -23.832 | -23.832 | -23.832 | 0 | -41.669 | -41.669 | -41.669 | 0 | -10.249 | -10.249 | -10.249 | 0 | -14.012 | -14.012 | -14.012 | 0 | -51.412 | -51.412 | -51.412 | -46.071 | -46.071 | -46.071 | -46.071 | -51.529 | -51.529 | -51.529 | -51.529 | -46.07 | -46.07 | -46.07 | -46.07 | -43.084 | -43.084 | -43.084 | -43.084 | -49.538 | -49.538 | -49.538 | -49.538 | -43.406 | -43.406 | -43.406 | -43.406 | -42.959 | -42.959 | -42.959 | -42.959 | -30.6 | -30.6 | -30.6 | -30.6 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.523 | -0.523 | -0.523 | -0.523 | 0 | -0.074 | -0.074 | -0.074 | 0 | 3.789 | 3.789 | 3.789 | 0 | -0.443 | -0.443 | -0.443 | 0 | 0.171 | 0.171 | 0.171 | 0.054 | 0.054 | 0.054 | 0.054 | 0.059 | 0.059 | 0.059 | 0.059 | 0.004 | 0.004 | 0.004 | 0.004 | -0.214 | -0.214 | -0.214 | -0.214 | 0.021 | 0.021 | 0.021 | 0.021 | -0.107 | -0.107 | -0.107 | -0.107 | 37.077 | 37.077 | 37.077 | 37.077 | 78.32 | 78.32 | 78.32 | 78.32 |
Net Change In Cash
| 0 | 0 | 33.66 | 29.178 | 37.072 | 45.986 | 41.166 | 41.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 | 0 | -10.738 | -10.738 | -10.738 | 0 | 36.563 | 36.563 | 36.563 | 0 | -17.899 | -17.899 | -17.899 | 0 | 29.873 | 29.873 | 29.873 | 1.807 | 1.807 | 1.807 | 1.807 | -13.191 | -13.191 | -13.191 | -13.191 | 7.492 | 7.492 | 7.492 | 7.492 | -30.296 | -30.296 | -30.296 | -30.296 | 21.48 | 21.48 | 21.48 | 21.48 | -2.945 | -2.945 | -2.945 | -2.945 | 22.851 | 22.851 | 22.851 | 22.851 | 5.141 | 5.141 | 5.141 | 5.141 |
Cash At End Of Period
| 0 | 0 | 204.407 | 170.747 | 54.198 | 17.126 | 167.686 | 126.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.042 | 16.042 | 16.042 | 16.042 | 0 | 16.03 | 16.03 | 16.03 | 0 | 26.768 | 26.768 | 26.768 | 0 | 36.398 | 36.398 | 36.398 | 0 | 54.297 | 54.297 | 54.297 | 24.949 | 24.949 | 24.949 | 24.949 | 23.142 | 23.142 | 23.142 | 23.142 | 36.333 | 36.333 | 36.333 | 36.333 | 28.799 | 28.799 | 28.799 | 28.799 | 59.094 | 59.094 | 59.094 | 59.094 | 37.615 | 37.615 | 37.615 | 37.615 | 40.559 | 40.559 | 40.559 | 40.559 | 17.709 | 17.709 | 17.709 | 17.709 |