Ahlcon Parenterals (India) Financials
BSE: 524448
₹515.00
₹-1.00
(-0.19%)
As on 21-Jan-2015IST
Market cap
₹371 Cr
Revenue (TTM)
₹176 Cr
P/E Ratio
--
P/B Ratio
4.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
175.67
|
132.31
|
174.47
|
155.65
|
149.66
|
135.39
|
|
|
|
|
|
|
Total Income
|
180.27
|
133.72
|
175.94
|
157.49
|
153.69
|
136.04
|
|
|
|
|
|
|
Total Expenditure
|
148.96
|
127.89
|
142.37
|
143.79
|
130.54
|
116.27
|
|
|
|
|
|
|
EBITDA
|
26.70
|
4.42
|
32.10
|
11.86
|
19.11
|
19.12
|
|
|
|
|
|
|
Depreciation
|
25.47
|
26.70
|
21.61
|
32.68
|
38.99
|
16.30
|
|
|
|
|
|
|
EBIT
|
1.23
|
-22.28
|
10.48
|
-20.82
|
-19.88
|
2.82
|
|
|
|
|
|
|
Interest
|
25.63
|
26.16
|
27.54
|
28.59
|
27.57
|
17.29
|
|
|
|
|
|
|
Other Income
|
4.61
|
1.41
|
1.47
|
1.83
|
4.03
|
0.65
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-19.79
|
-47.03
|
-15.59
|
-47.57
|
-43.42
|
-13.82
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-19.79
|
-47.03
|
-15.59
|
-47.57
|
-43.42
|
-13.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-115.93
|
-96.14
|
-49.11
|
-33.53
|
14.05
|
57.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
259.01
|
99.84
|
158.58
|
93.90
|
100.68
|
101.32
|
|
|
|
|
|
|
Current Liabilities
|
131.92
|
261.44
|
184.57
|
260.20
|
216.90
|
204.12
|
|
|
|
|
|
|
Total Liabilities
|
275.00
|
265.15
|
294.04
|
320.58
|
331.62
|
362.91
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
205.21
|
227.76
|
240.57
|
258.94
|
281.79
|
306.81
|
|
|
|
|
|
|
Current Assets
|
69.79
|
37.39
|
53.47
|
61.64
|
49.83
|
56.09
|
|
|
|
|
|
|
Total Assets
|
275.00
|
265.15
|
294.04
|
320.58
|
331.62
|
362.91
|
|
|
|
|
|
|
Total Debt*
|
339.30
|
313.40
|
301.27
|
295.79
|
288.92
|
273.57
|
|
|
|
|
|
|
Net Current Assets
|
-62.13
|
-224.06
|
-131.11
|
-198.57
|
-167.07
|
-148.02
|
|
|
|
|
|
|
Contingent Liabilities
|
7.74
|
1.04
|
1.23
|
1.57
|
1.51
|
18.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.47
|
21.42
|
30.33
|
38.74
|
34.67
|
12.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-3.68
|
-7.78
|
-9.18
|
-9.32
|
-9.81
|
-18.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
7.07
|
-13.85
|
-21.36
|
-29.35
|
-24.80
|
4.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
14.86
|
-0.21
|
-0.21
|
0.07
|
0.05
|
-1.27
|
|
|
|
|
|
Financials Ratios |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-27.48
|
-65.31
|
-21.65
|
-66.07
|
-60.30
|
-19.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.90
|
-28.23
|
8.37
|
-20.69
|
-6.15
|
3.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-161.00
|
-133.52
|
-68.21
|
-46.56
|
19.51
|
79.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
15.93
|
29.74
|
42.12
|
53.81
|
48.15
|
17.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-24.54
|
-22.39
|
-11.96
|
-16.61
|
-23.50
|
-31.97
|
|
|
|
|
|
Profitability Ratios |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
2.65
|
-8.89
|
4.65
|
-6.72
|
-5.00
|
1.06
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-121.43
|
-21.47
|
|
|
|
|
|
|
ROA (%)
|
-7.33
|
-16.82
|
-5.07
|
-14.59
|
-12.50
|
-3.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.70
|
-16.84
|
6.01
|
-13.37
|
-13.28
|
2.08
|
|
|
|
|
|
|
Net Margin (%)
|
-10.98
|
-35.17
|
-8.86
|
-30.21
|
-28.25
|
-10.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.24
|
-15.36
|
3.46
|
-9.57
|
-2.88
|
1.63
|
|
|
|
|
|
Growth Ratios |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.77
|
-24.16
|
12.09
|
4.01
|
10.54
|
13.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
105.54
|
-312.52
|
150.36
|
-4.72
|
-805.39
|
135.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
57.93
|
-201.72
|
67.24
|
-9.56
|
-214.11
|
25.42
|
|
|
|
|
|
|
EPS Growth (%)
|
57.93
|
-201.72
|
67.24
|
-9.56
|
-214.11
|
25.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
-20.58
|
-95.75
|
-46.49
|
-338.69
|
-75.56
|
-19.39
|
|
|
|
|
|
Valuation Ratios |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.58
|
54.93
|
9.18
|
22.08
|
12.77
|
14.17
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.93
|
-3.26
|
-6.13
|
-8.82
|
20.57
|
4.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.74
|
-1.77
|
-3.22
|
-6.59
|
6.71
|
3.02
|
|
|
|
|
|
|
Current Ratio
|
0.53
|
0.14
|
0.29
|
0.24
|
0.23
|
0.27
|
|
|
|
|
|
|
Quick Ratio
|
0.33
|
0.07
|
0.15
|
0.13
|
0.15
|
0.19
|
|
|
|
|
|
|
Interest Coverage
|
0.23
|
-0.80
|
0.43
|
-0.66
|
-0.57
|
0.20
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.82
|
11.27
|
13.83
|
18.26
|
16.88
|
24.53
|
|
|
|
|
|
|
Asset Turnover
|
0.65
|
0.47
|
0.57
|
0.48
|
0.44
|
0.42
|
|
|
|
|
|
|
Receivable days
|
40.71
|
53.87
|
54.97
|
62.94
|
69.44
|
71.26
|
|
|
|
|
|
|
Inventory Days
|
47.02
|
61.93
|
54.90
|
52.15
|
41.08
|
46.34
|
|
|
|
|
|
|
Payable days
|
58.67
|
99.04
|
96.23
|
107.00
|
66.38
|
41.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
29.05
|
16.76
|
13.65
|
8.08
|
44.15
|
75.96
|
|
|
|
|
|
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