Alembic Pharmaceuticals Limited

Symbol: APLLTD.NS

NSE

1033.5

INR

Market price today

  • 34.9035

    P/E Ratio

  • 0.6671

    PEG Ratio

  • 203.15B

    MRK Cap

  • 0.01%

    DIV Yield

Alembic Pharmaceuticals Limited (APLLTD-NS) Stock Split, History Data

Working capital analysis

In terms of working capital, Alembic Pharmaceuticals Limited maintains a healthy position. The total current assets of the company are valued at $29100200000. This represents a growth rate of 1.721% compared to the previous year. Breaking down the current assets, the cash and investments are worth $754800000, exhibiting a growth rate of 23.555% year-on-year. The receivables, another significant portion of the current assets, are valued at $11291100000. The year-on-year growth rate for receivables is -5.118%. The inventory, which forms a critical part of the assets, is valued at $14752700000. This represents a healthy year-on-year growth of -8.351% On the liabilities side, the company's current liabilities total $16369300000. This reflects a growth rate of -4.637% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
754.80
610.90
980.60
718.40
1990.70
837.50
Receavebles
11291.10
11900.10
8067.30
12033.60
6152.60
7268.10
Inventory
14752.70
16097.00
14861.50
11875.30
9672.60
7339.30
Other
2135.20
0.1
0.1
0.20
1761.40
2680.80
Total Current Assets
29100.20
28607.90
25779.00
24627.50
19577.30
18247.50
Acc Payable
6798.10
7063.90
6687.70
6259.30
50.90
2.00
Short Term Debt
6527.90
6449.70
3121.80
8704.00
6291.30
2077.80
Other Current Liab
855.40
0.1
0.20
418.90
213.50
9155.10
Current Liabilities
16369.30
17165.30
12808.40
17516.00
14896.30
11234.90

Capital Structure

When examining the capital structure of Alembic Pharmaceuticals Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that Alembic Pharmaceuticals Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$0.00

Total liabilities

$0.00

Long term debt

$0.00

Cash and eqv

$0.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$754.00

Enterprise Value

$22.84

Historical dividend key summary

Alembic Pharmaceuticals Limited's dividend per share is $8, showing the earnings shared with shareholders per share. It has grown by -20.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0008.0000.0008.000
20220.0000.00010.0000.00010.000
20210.0000.00014.0000.00014.000
20200.0003.0000.0000.0003.000
20190.0000.0005.5000.0005.500
20180.0000.0004.0000.0004.000
20170.0000.0004.0000.0004.000
20160.0000.0004.0000.0004.000
20150.0000.0003.5000.0003.500
20140.0000.0003.0000.0003.000
20130.0000.0002.5000.0002.500
20120.0000.0001.4000.0001.400

Net earnings per share (EPS)

Alembic Pharmaceuticals Limited has an EPS of $30.03, which signifies the profit allocated per share of common stock. With a growth rate of 195.280% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20236.146.959.187.7630.03
2022-3.356.786.20.5410.17
20218.378.348.7412.7538.20
202015.9917.2414.8811.6259.73
20196.5613.0612.426.4138.45
20184.810.619.014.9829.40
20173.546.456.934.9421.86
20165.56.364.594.8221.27
20153.7215.314.263.6436.92
20143.434.13.753.1714.45
20132.473.273.52.2611.50
20121.642.252.56-6.45

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 28.215.

What is company revenue per share?

The company revenue per share is 0.100.

What are firm earnings per share?

The firm earnings per share is 1.044.

What is Alembic Pharmaceuticals Limited (APLLTD.NS) ROIC (return on capital)?

Alembic Pharmaceuticals Limited (APLLTD.NS) ROIC (return on capital) is 0.000.

What is dividend per share figure?

The dividend per share is 8.000

What is enterprise plowback ratio?

Alembic Pharmaceuticals Limited (APLLTD.NS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 22.836

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 3.367