Alpha Drug India Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 500006 | NSE: | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

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Alpha Drug India Ltd. (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
29.3 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Alpha Drug India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
ROCE % 0%0%0%0%0%0%0%-22.7%11.8%-4.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000000014.224.527.127
Sales YoY Gr.-NANANANANANANA71.9%10.6%-
Adj EPS 0000000-1.20.3-2.4-2.3
YoY Gr.-NANANANANANANANA-815.2%-
BVPS (₹) 000000033.415.211.7
Adj Net
Profit
0000000-4.61.3-1.8-2
Cash Flow from Ops. 00000000.90.9-1.2-
Debt/CF from Ops. 000000065.4-9.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA10.6%
Adj EPS NANANA-815.2%
BVPSNANANA343.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
Return on
Equity %
0000000-40.710.3-14.6-17.4
Op. Profit
Mgn %
0000000-21.313-17.60
Net Profit
Mgn %
0000000-32.35.1-6.6-6.6
Debt to
Equity
00000000.50.41-
Working Cap
Days
000000001251910
Cash Conv.
Cycle
0000000045820

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Alpha Drug India Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) -2.3 -
TTM Sales (₹ Cr.) 27.1 -
BVPS (₹.) 11.7 -
Reserves (₹ Cr.) 1 -
P/BV 3.30 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 2.00 / 99.00
Market Cap (₹ Cr.) 29.3
Equity (₹ Cr.) 7.6
Face Value (₹) 10
Industry PE 47.9

Management X-Ray of Alpha Drug India:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Alpha Drug India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05
Sales14.2324.4627.05
Operating Expenses 17.2621.2731.80
Manufacturing Costs4.624.215.23
Material Costs8.5511.5117.07
Employee Cost 1.993.062.51
Other Costs 2.102.506.97
Operating Profit -3.033.19-4.75
Operating Profit Margin (%) -21.3%13.0%-17.5%
Other Income 1.680.885.58
Interest 1.131.141.13
Depreciation 1.891.671.47
Exceptional Items 000
Profit Before Tax -4.371.25-1.77
Tax 000
Profit After Tax -4.371.25-1.77
PAT Margin (%) -30.7%5.1%-6.6%
Adjusted EPS (₹)-1.20.3-2.3
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05

Equity and Liabilities

Shareholders Fund 11.2912.9811.51
Share Capital 37.9237.927.58
Reserves -26.63-24.943.93
Minority Interest000
Debt5.484.9711.47
Long Term Debt5.484.9711.47
Short Term Debt000
Trade Payables2.574.467.60
Others Liabilities 0.911.831.55
Total Liabilities 20.2524.2432.13

Fixed Assets

Gross Block50.5851.2252.14
Accumulated Depreciation37.5839.2040.29
Net Fixed Assets1312.0311.85
CWIP 0.1101.28
Investments 000
Inventories3.204.057.50
Trade Receivables1.576.087.51
Cash Equivalents 0.740.980.06
Others Assets1.641.103.92
Total Assets 20.2524.2432.13

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05
Cash Flow From Operating Activity 0.920.93-1.17
PBT -4.451.33-1.52
Adjustment 4.173.232.36
Changes in Working Capital 1.2-3.63-2
Tax Paid 000
Cash Flow From Investing Activity -0.900.87-5.64
Capex -0.04-0.60-2.56
Net Investments 000
Others -0.861.46-3.08
Cash Flow From Financing Activity -0.26-1.555.88
Net Proceeds from Shares 000
Net Proceeds from Borrowing 01.500.50
Interest Paid -0.96-1.03-0.93
Dividend Paid 000
Others 0.70-2.026.30
Net Cash Flow -0.240.24-0.92
PARTICULARSMar'03Mar'04Mar'05
Ratios
ROE (%)-38.6610.29-14.48
ROCE (%)-19.313.78-3.15
Asset Turnover Ratio0.761.161.02
PAT to CFO Conversion(x)N/A0.74N/A
Working Capital Days
Receivable Days375486
Inventory Days765173
Payable Days110112129

Alpha Drug India Ltd. (Amalgamated) Stock News

Alpha Drug India Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alpha Drug India on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Alpha Drug India stood at ₹29.31.
The latest P/E ratio of Alpha Drug India as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Alpha Drug India as of 01-Jan-1970 05:30 is 3.30.
The 52-week high of Alpha Drug India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alpha Drug India is ₹27.05 ( Cr.) .

About Alpha Drug India Ltd. (Amalgamated)

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