Alembic Limited
NSE:ALEMBICLTD.NS
139.83 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2,686.2 | 868 | 978.574 | 170.412 | 931.652 | 446.746 | 441.763 | 266.309 | 252.743 | 234.634 | 334.649 | 110.093 | 1,609.824 | -129.019 | 438.108 | 166.484 | 910.508 | 881.767 | 834.964 | 499.964 | 431.189 |
| Depreciation & Amortization
| 78.4 | 67.2 | 48.63 | 39.401 | 32.271 | 26.547 | 38.029 | 51.232 | 61.888 | 61.004 | 79.657 | 98.69 | 336.498 | 100.677 | 430.222 | 383.087 | 327.672 | 290.611 | 287.569 | 255.695 | 202.278 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -384.7 | 114.5 | -279.004 | -186.375 | 2.376 | 19.871 | 118.931 | 460.613 | 267.065 | 101.213 | -365.644 | 610.317 | -626.231 | 3.2 | 361.634 | -43.715 | -1,097.021 | -211.263 | 848.473 | 420.752 | 320.164 |
| Accounts Receivables
| 36.9 | -82.29 | -14.122 | -48.257 | 45.239 | 117.812 | -36.858 | 114.869 | 150.448 | -198.586 | -83.343 | -17.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -39.9 | -17.4 | -325.884 | -188.683 | -0.857 | -29.212 | 182.023 | 242.892 | 118.822 | 359.729 | -70.109 | -30.904 | -395.096 | 19.19 | -65.604 | -355.769 | -797.202 | 172.366 | 225.985 | 328.041 | 42.888 |
| Accounts Payables
| 136.4 | -18.883 | 26.58 | 52.328 | -117.611 | 83.334 | 16.529 | -15.979 | -70.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -518.1 | 233.073 | 34.422 | -1.763 | 75.605 | -152.063 | -63.092 | 217.721 | 148.243 | -258.516 | -295.535 | 641.221 | -231.135 | -15.99 | 427.238 | 312.054 | -299.819 | -383.629 | 622.488 | 92.711 | 277.276 |
| Other Non Cash Items
| -1,661.2 | -661.2 | -925.669 | -45.255 | -904.57 | -278.089 | -362.954 | -261.891 | -236.096 | -177.267 | -150.934 | -17.206 | 87.315 | 159.787 | 260.964 | 725.085 | 394.205 | -87.837 | -1,557.455 | -619.453 | -293.441 |
| Operating Cash Flow
| 695.3 | 388.5 | -177.469 | -21.817 | 61.729 | 215.075 | 235.769 | 516.263 | 345.6 | 219.584 | -102.272 | 801.894 | 1,407.406 | 134.645 | 1,490.928 | 1,230.941 | 535.364 | 873.278 | 413.551 | 556.958 | 660.19 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -562.9 | -258.2 | -358.132 | -474.553 | -223.542 | -233.417 | -244.636 | -143.198 | -3.607 | -2.023 | -5.969 | -31.916 | -612.563 | -101.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 2.8 | 590.5 | 818.925 | -111.186 | 887.348 | -705.238 | 397.525 | 266.37 | 16.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.4 | -1,367.4 | -1,302.785 | -1,842.381 | -593.533 | -513.66 | -1,034.424 | -948.061 | -960 | -137.556 | 0 | 0 | 0 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 341.4 | 1,111 | 1,030.341 | 1,954.886 | 496.953 | 1,218.898 | 657.579 | 357.942 | 675.763 | 0 | 20.013 | 0 | 0 | 0 | 0.456 | 17.815 | 115.115 | 46.852 | 129.732 | 128.591 | 6.441 |
| Other Investing Activites
| -2.4 | -2.9 | 0.129 | 125.859 | -0.001 | 950.151 | 0.001 | 0.001 | 240.22 | 186.347 | 163.974 | 152.429 | 48.667 | 9.58 | -235.45 | -573.335 | -2,366.455 | -665.052 | -219.605 | -865.375 | -738.654 |
| Investing Cash Flow
| -221.1 | 73 | 188.478 | -347.375 | 567.225 | 716.734 | -223.955 | -466.946 | -47.624 | 46.768 | 178.018 | 120.513 | -563.896 | -203.219 | -234.994 | -555.52 | -2,251.34 | -618.2 | -89.873 | -736.784 | -732.213 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -91.5 | 0 | -2.766 | -2.767 | 0 | -0.115 | -23.432 | -0.537 | -249.967 | -215.662 | -35.24 | -783.409 | -514.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.837 | 322.131 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -562.34 | -459.229 | -51.508 | -152.767 | -61.211 | -63.32 | -48.359 | -48.513 | -50.757 | -48.311 | -32.974 | -1.4 | -216.449 | -66.292 | -54.057 | -204.763 | -136.535 | -136.62 | -81.993 | -52.35 | -32.649 |
| Other Financing Activities
| -11.086 | -4.7 | -3.891 | 1.914 | 0.755 | -2.047 | 21.738 | -1.046 | -0.273 | 14.446 | -10.614 | -157.738 | 295.249 | 131.554 | -1,127.424 | -493.164 | 522.008 | 1,389.851 | -246.775 | 33.059 | -217.818 |
| Financing Cash Flow
| -470.8 | -463.9 | -58.165 | -153.62 | -60.456 | -885.367 | -26.621 | -49.559 | -300.997 | -249.527 | -78.828 | -941.147 | -435.598 | 65.262 | -1,181.481 | -697.927 | 385.473 | 1,253.231 | -328.768 | 175.546 | 71.664 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.004 | -0.001 | -6.867 | -0.001 | -34.746 | 0 | -0.002 | -0.001 | -0.001 | 0 | 19.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.84 | -2.4 | -47.157 | -522.813 | 568.497 | 11.695 | -14.807 | -0.244 | -3.022 | 16.824 | -3.082 | 0.304 | 407.912 | -3.312 | 74.453 | -22.506 | -1,330.503 | 1,508.309 | -5.09 | -4.28 | -0.359 |
| Cash At End Of Period
| 24.6 | 9.3 | 11.714 | 65.737 | 588.55 | 20.053 | 8.357 | 23.164 | 23.408 | 26.43 | 9.606 | 2.855 | 470.805 | 12.621 | 238.511 | 164.058 | 186.564 | 1,517.067 | 8.758 | 13.848 | 18.128 |