Alembic Pharmaceuticals Limited

Sümbol: APLLTD.NS

NSE

990.3

INR

Turuhind täna

  • 33.3489

    P/E suhe

  • 0.6374

    PEG suhe

  • 194.66B

    MRK Cap

  • 0.01%

    DIV tootlus

Alembic Pharmaceuticals Limited (APLLTD-NS) Finantsaruanded

Diagrammil näete Alembic Pharmaceuticals Limited (APLLTD.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 31975.296 M, mis on 0.130 % gowth. Kogu perioodi keskmine brutokasum on 21208.339 M, mis on 0.172 %. Keskmine brutokasumi suhtarv on 0.631 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.344 %, mis on võrdne 0.211 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Alembic Pharmaceuticals Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.062. Käibevara valdkonnas on APLLTD.NS aruandlusvaluutas 29100.2. Märkimisväärne osa neist varadest, täpsemalt 921.2, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.508%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 963.3, kui neid on, aruandlusvaluutas. See näitab erinevust -18.640% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 692.3 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.229%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 43704.7 aruandlusvaluutas. Selle aspekti aastane muutus on -0.166%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 11291.1, varude hind on 14752.7 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 6798.1 ja 6527.9. Koguvõlg on 7220.2, netovõlg on 6465.4. Muud lühiajalised kohustused moodustavad 855.4, mis lisandub kohustuste kogusummale 18123.6. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

4739.2921.2610.92850.3
718.4
1990.7
959.3
1530.8
4508.3
268.3
239.6
161.1
470.8
62.9

balance-sheet.row.short-term-investments

4804.2166.4316.21869.7
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0
121.8
0
0
0
0
0
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0

balance-sheet.row.net-receivables

22766.111291.111900.18067.3
12033.6
6152.6
7268.1
5352.4
4781.5
0
0
0
0
0

balance-sheet.row.inventory

30145.114752.71609714861.5
11875.3
9672.6
7339.3
6327.5
5775.8
3827.7
3107.8
2668.3
2587.4
2192.3

balance-sheet.row.other-current-assets

5023.92135.2-0.1-0.1
0.2
1761.4
2680.8
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4811.4
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3492.2
3817.3
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balance-sheet.row.total-current-assets

62674.329100.228607.925779
24627.5
19577.3
18247.5
13210.6
15065.6
8907.4
7551.7
6321.6
6875.5
5418.9

balance-sheet.row.property-plant-equipment-net

60805.529997.339472.636480.3
30990.1
24399.9
18377.6
11686.8
8237.5
5947.3
4176.3
3764.8
3260.6
2985

balance-sheet.row.goodwill

0000
0
36
37.7
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435.6
352.8
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0
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balance-sheet.row.intangible-assets

001548.23229.5
2990.2
2662.7
1619.7
270
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

172.201548.23229.5
2990.2
2698.7
1657.4
270
435.6
352.8
0
0
0
0

balance-sheet.row.long-term-investments

1769.2963.31184493.1
176.2
487.6
294.6
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2467.11230.158.81108
1106.6
148.5
121.8
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-1507.4537.4348.8-0.1
-0.1
467.3
711.4
1699.4
855.1
1204.2
450
391.8
382.9
32.6

balance-sheet.row.total-non-current-assets

63706.632728.142612.441310.8
35263
28202
21162.8
13656.2
9528.2
7504.3
4626.3
4156.6
3643.5
3017.6

balance-sheet.row.other-assets

0.1000
0
-1.7
0.2
0
0
0
0
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balance-sheet.row.total-assets

12638161828.371220.367089.8
59890.5
47777.6
39410.5
26866.8
24593.8
16411.7
12178
10478.2
10519
8436.5

balance-sheet.row.account-payables

14417.66798.17063.96687.7
6259.3
50.9
2
11.5
8.8
9.6
8.8
5.6
2091.5
0

balance-sheet.row.short-term-debt

14541.56527.96449.73121.8
8704
6291.3
2077.8
885.2
1564.2
2447
571.8
1162.6
1394.6
0

balance-sheet.row.tax-payables

00021.5
0
36.1
0
97.9
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1366.4692.3721.42714.3
9602.9
4993
5000
0
0
188
522.2
705.3
948.6
3279.1

Deferred Revenue Non Current

-831.4-831.4-1976.9855.2
745.1
520.3
616.6
0
0
93.6
66.8
60.6
53.9
0

balance-sheet.row.deferred-tax-liabilities-non-current

831.4---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1623.4855.4-0.10.2
418.9
213.5
9155.1
-0.2
0.7
0.9
4.9
4.8
1505.7
2136.3

balance-sheet.row.total-non-current-liabilities

3507.81754.31679.53611.7
10470
5701
5971.1
1067.1
914.1
724.4
943.2
1032.5
1220.7
3347.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
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0
0
0
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balance-sheet.row.capital-lease-obligations

1705.4861.5871.2838.2
832
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

37976.218123.618844.816420.1
27986
20597.3
17206
7854.6
8588.4
7565.3
5422.3
5448.8
6569.1
5483.6

balance-sheet.row.preferred-stock

0000
52508.7
44066.9
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

786.2393.1393.1393.1
377
377
377
377
377
377
377
377
377
377

balance-sheet.row.retained-earnings

35684.435684.425543.924241
15386.4
12868.7
0
0
0
0
0
0
823
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

133047.2335.418808.818513.8
-4951.5
-3513.8
-2455.4
-4554.4
-3878.2
-3141.9
-2681.2
-2282.6
-1950.9
-1615.5

balance-sheet.row.other-total-stockholders-equity

7291.87291.87629.78128.2
-31126.5
-26610.6
24279.8
23188.5
19506.6
11611.2
9059.9
6935
4700.9
4191.3

balance-sheet.row.total-stockholders-equity

176809.643704.752375.551276.1
32194.1
27188.2
22201.4
19011.1
16005.4
8846.4
6755.7
5029.4
3950
2952.8

balance-sheet.row.total-liabilities-and-stockholders-equity

214785.861828.371220.367089.8
59890.5
47777.6
39410.5
26866.8
24593.8
16411.7
12178
10478.2
10519
8436.5

balance-sheet.row.minority-interest

000-606.4
-289.6
-7.9
3.1
1.1
0
0
0
0
0
0

balance-sheet.row.total-equity

176809.643704.752375.550669.7
31904.5
27180.3
22204.5
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-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

214785.8---
-
-
-
-
-
-
-
-
-
-

Total Investments

6407963.31184493.1
176.2
487.6
416.4
1002.2
21.1
22.6
33.6
33
33
32.6

balance-sheet.row.total-debt

15907.97220.27171.15836.1
18306.9
11284.3
7077.8
885.2
1564.2
2635
1094
1867.9
2343.1
3279.1

balance-sheet.row.net-debt

15972.96465.46560.24855.5
17588.5
9293.6
6240.3
-645.6
-2944.1
2366.7
854.4
1706.9
1872.3
3216.2

Rahavoogude aruanne

Alembic Pharmaceuticals Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.842 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -4475900000.000. See on 0.203 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 2754.3, 28.2, -2000, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -1965.6 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1346, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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7493.2
5412.7
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3590.7
3106.1
2063.5
1609.8
1068.4

cash-flows.row.depreciation-and-amortization

2773.12754.32867.81834.7
1573.2
1152.3
1054.6
829.7
722.1
444.1
404.9
349.7
336.5
295.9

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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1085.2
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1345.6
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cash-flows.row.account-receivables

0-2228.8-4696.25109.3
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0
0
0
0
0
0
0
0

cash-flows.row.inventory

01344.4-1235.5-2986.2
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cash-flows.row.account-payables

0-281.7366.7452.7
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0
0
0
0
0
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0
0

cash-flows.row.other-working-capital

0590.51891.6-180.4
68
3584.3
-796.7
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3293.7
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519.5
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cash-flows.row.other-non-cash-items

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86.3

cash-flows.row.net-cash-provided-by-operating-activities

5546.2000
0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-4434.1-4256.4-6595.1
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cash-flows.row.acquisitions-net

018.746.1-4.6
6
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cash-flows.row.purchases-of-investments

0-70-1392.9-1861
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0
0
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0
0
0
0

cash-flows.row.sales-maturities-of-investments

0-18.71869.71861
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143.6
0
36
0
0
0
0
0
0

cash-flows.row.other-investing-activites

028.213.8-1788.4
32.7
231.3
157.8
206
12.7
21.6
9
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57.3

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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28.6
41
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cash-flows.row.cash-at-end-of-period

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837.4
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62.9

cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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2362.2
2648.2
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

5546.22805.41267.18038.7
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6267.8
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1542.6
1788.4
794.8
336.4

Kasumiaruande rida

Alembic Pharmaceuticals Limited tulud muutusid võrreldes eelmise perioodiga -0.008%. APLLTD.NS brutokasum on teatatud 39438. Ettevõtte tegevuskulud on 35108.9, mille muutus võrreldes eelmise aastaga on 20.401%. Kulud amortisatsioonikulud on 2754.3, mis on -0.040% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 35108.9, mis näitab 20.401% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.536% kasvu võrreldes eelmise aastaga. Tegevustulu on 4377.8, mis näitab -0.255% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.344%. Eelmise aasta puhaskasum oli 3419.9.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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7584.7
5466.3

income-statement-row.row.gross-profit-ratio

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0
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income-statement-row.row.research-development

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-
-
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-
-
-

income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

255.927.41.32
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2.3
0.3
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10
3318
4.4
2551.2

income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

03.317.315.8
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5.9
20.3
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0

income-statement-row.row.interest-expense

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184.1
34
51.2
42.7
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239.8
375.5
238.9

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
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-
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-
-
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-
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-

income-statement-row.row.other-operating-expenses

255.927.41.32
0.2
2.3
0.3
2.5
6737.5
17.3
10
3318
4.4
2551.2

income-statement-row.row.total-operating-expenses

-479.9-831.8379.31029.8
-1115.3
-12.8
314.2
-138.4
-1.5
58.9
-103.7
-76.7
-323.3
-238.9

income-statement-row.row.interest-expense

596.2501.7177.3160.2
271.6
184.1
34
51.2
42.7
38.1
104
239.8
375.5
238.9

income-statement-row.row.depreciation-and-amortization

2773.12754.32867.81834.7
1573.2
1152.3
1054.6
829.7
722.1
444.1
404.9
349.7
336.5
295.9

income-statement-row.row.ebitda-caps

9020.8---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

6131.34377.85874.712968.4
11114.1
7413.2
5098.5
5392
9357.5
3531.9
3209.8
2140.2
1933.1
1307.3

income-statement-row.row.income-before-tax

5651.53545.96201.113680.8
9998.2
7493.2
5412.7
5253.6
9356
3590.7
3106.1
2063.5
1609.8
1068.4

income-statement-row.row.income-tax-expense

-250.6126.11044.62533.2
1991.8
1567.5
1203.5
1221.9
2160.1
763.5
751
411
308.5
214.6

income-statement-row.row.net-income

5902.13419.95209.411465
8288.2
5843.7
4126.3
4031.7
7194.4
2829.2
2355.1
1652.5
1301.3
853.9

Korduma kippuv küsimus

Mis on Alembic Pharmaceuticals Limited (APLLTD.NS) koguvara?

Alembic Pharmaceuticals Limited (APLLTD.NS) koguvara on 61828300000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 32255000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.711.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 28.216.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.096.

Mis on ettevõtte kogutulu?

Kogutulu on 0.100.

Mis on Alembic Pharmaceuticals Limited (APLLTD.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 3419900000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 7220200000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 35108900000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on -1478000000.000.