Alchemist Financials
NSE: ALCHEM | BSE: 526707
₹3.01
₹0.14
(4.88%)
As on 13-Dec-2021IST
Market cap
₹4 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.94
|
14.41
|
26.74
|
26.60
|
24.17
|
105.05
|
|
|
|
|
|
|
Total Income
|
130.03
|
14.70
|
27.66
|
28.43
|
27.09
|
127.13
|
|
|
|
|
|
|
Total Expenditure
|
427.45
|
65.49
|
79.99
|
36.16
|
53.40
|
138.33
|
|
|
|
|
|
|
EBITDA
|
-421.51
|
-51.08
|
-53.25
|
-9.56
|
-29.24
|
-33.28
|
|
|
|
|
|
|
Depreciation
|
6.40
|
6.65
|
6.90
|
7.76
|
7.96
|
26.23
|
|
|
|
|
|
|
EBIT
|
-427.91
|
-57.72
|
-60.15
|
-17.32
|
-37.20
|
-59.52
|
|
|
|
|
|
|
Interest
|
0.43
|
0.55
|
1.37
|
1.72
|
2.26
|
5.02
|
|
|
|
|
|
|
Other Income
|
124.09
|
0.29
|
0.92
|
1.83
|
2.92
|
22.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
0.71
|
-71.95
|
-9.11
|
|
|
|
|
|
|
Profit before Tax
|
-304.25
|
-57.98
|
-60.60
|
-16.49
|
-108.48
|
-51.56
|
|
|
|
|
|
|
Provision for Tax
|
-75.82
|
-11.25
|
-10.96
|
0.42
|
-1.16
|
1.66
|
|
|
|
|
|
|
Profit after Tax
|
-228.42
|
-46.73
|
-49.64
|
-16.91
|
-107.33
|
-53.22
|
|
|
|
|
|
|
Minority Interest
|
0.03
|
0.00
|
0.00
|
0.00
|
0.00
|
4.85
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
-0.01
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-228.40
|
-46.73
|
-49.64
|
-16.91
|
-107.32
|
-48.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-383.33
|
-196.18
|
-149.53
|
-99.75
|
-83.19
|
34.79
|
|
|
|
|
|
|
Minority Interest
|
0.03
|
0.02
|
0.02
|
0.02
|
0.02
|
9.66
|
|
|
|
|
|
|
Non-Current Liabilities
|
764.52
|
752.17
|
755.20
|
756.02
|
746.57
|
757.91
|
|
|
|
|
|
|
Current Liabilities
|
40.66
|
161.18
|
164.34
|
166.00
|
171.52
|
196.79
|
|
|
|
|
|
|
Total Liabilities
|
421.84
|
732.55
|
774.15
|
822.29
|
834.92
|
999.16
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
392.38
|
325.78
|
332.24
|
336.19
|
346.27
|
444.79
|
|
|
|
|
|
|
Current Assets
|
19.64
|
391.42
|
437.79
|
486.10
|
488.65
|
554.36
|
|
|
|
|
|
|
Total Assets
|
421.84
|
732.55
|
774.15
|
822.29
|
834.92
|
999.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
767.38
|
762.52
|
751.87
|
740.09
|
737.85
|
|
|
|
|
|
|
Net Current Assets
|
-21.02
|
230.23
|
273.46
|
320.10
|
317.13
|
357.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
314.97
|
314.99
|
27.02
|
23.46
|
32.01
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.98
|
-6.70
|
-14.17
|
-14.42
|
-24.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.13
|
-2.92
|
3.56
|
5.02
|
-2.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.54
|
8.85
|
10.13
|
10.53
|
19.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.44
|
-0.78
|
-0.47
|
1.12
|
-7.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-168.44
|
-34.46
|
-36.61
|
-12.47
|
-79.15
|
-35.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-29.56
|
-31.52
|
-6.75
|
-73.28
|
-19.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-144.68
|
-110.27
|
-73.56
|
-61.35
|
25.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.93
|
-4.94
|
-10.45
|
-10.63
|
-18.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-29.38
|
-32.09
|
-11.17
|
-62.87
|
-29.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.70
|
-9.36
|
-2.26
|
-14.86
|
-5.89
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-88.04
|
|
|
|
|
|
|
ROA (%)
|
-38.17
|
-6.28
|
-6.23
|
-2.04
|
-11.70
|
-5.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7,202.61
|
-400.54
|
-224.99
|
-65.11
|
-153.94
|
-56.66
|
|
|
|
|
|
|
Net Margin (%)
|
-175.67
|
-317.79
|
-179.47
|
-59.47
|
-396.22
|
-41.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-278.13
|
-159.85
|
-34.39
|
-411.21
|
-25.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-73.68
|
-46.10
|
0.51
|
10.08
|
-77.00
|
-69.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3,354.76
|
4.04
|
-247.32
|
53.44
|
37.50
|
-22.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-21,223.16
|
5.86
|
-193.54
|
84.24
|
-101.65
|
-38.26
|
|
|
|
|
|
|
EPS Growth (%)
|
-21,223.77
|
5.87
|
-193.56
|
84.24
|
-121.87
|
-35.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-31.20
|
-49.90
|
-19.90
|
-341.31
|
-60.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.01
|
-0.02
|
-0.11
|
-0.38
|
0.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-2.59
|
-15.09
|
-14.58
|
-98.43
|
-29.18
|
-67.84
|
|
|
|
|
|
|
Close Price (₹)
|
5.15
|
1.20
|
1.95
|
8.55
|
23.20
|
19.90
|
|
|
|
|
|
|
High Price (₹)
|
7.97
|
2.10
|
10.00
|
27.65
|
32.35
|
37.90
|
|
|
|
|
|
|
Low Price (₹)
|
0.60
|
0.60
|
1.65
|
8.17
|
19.15
|
18.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.08
|
1.30
|
2.60
|
11.08
|
31.39
|
27.12
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.98
|
-3.91
|
-5.10
|
-7.54
|
-8.90
|
21.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.02
|
-0.03
|
-0.04
|
-0.04
|
0.33
|
|
|
|
|
|
|
Current Ratio
|
0.48
|
2.43
|
2.66
|
2.93
|
2.85
|
2.82
|
|
|
|
|
|
|
Quick Ratio
|
0.47
|
2.43
|
2.66
|
2.92
|
2.81
|
2.61
|
|
|
|
|
|
|
Interest Coverage
|
-714.88
|
-103.93
|
-43.26
|
-8.61
|
-47.08
|
-9.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
121.88
|
2,629.09
|
1,591.28
|
1,772.72
|
1,944.97
|
474.54
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.02
|
0.03
|
0.03
|
0.03
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
6,122.85
|
6,459.85
|
7,314.31
|
1,670.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
19.88
|
19.73
|
53.48
|
353.17
|
146.16
|
|
|
|
|
|
|
Payable days
|
--
|
4,893.98
|
2,442.82
|
2,591.09
|
2,736.62
|
807.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4,874.11
|
3,699.75
|
3,922.24
|
4,930.85
|
1,008.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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