Alchemist Realty Financials

BSE: 532114

₹2.92

up-down-arrow-0.02 (-0.68%)

As on 28-Feb-2022IST

Market cap

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₹22 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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4.6

Div. Yield

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0 %

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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
--
--
--
--
0.45
--
Total Income
0.54
3.88
2.37
0.47
0.45
10.51
Total Expenditure
3.06
4.02
18.38
3.34
8.14
10.70
EBITDA
-3.06
-4.02
-18.38
-3.34
-7.70
-10.70
Depreciation
0.01
0.02
0.03
0.04
0.06
0.17
EBIT
-3.07
-4.04
-18.41
-3.38
-7.76
-10.87
Interest
0.00
0.01
0.00
0.00
0.00
0.00
Other Income
0.54
3.88
2.37
0.47
0.00
10.51
Exceptional Items
--
--
--
--
--
-0.49
Profit before Tax
-2.53
-0.16
-16.05
-2.91
-7.76
-0.85
Provision for Tax
0.02
0.03
0.04
0.02
0.02
-0.09
Profit after Tax
-2.54
-0.19
-16.08
-2.93
-7.78
-0.75

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
5.10
5.10
5.21
21.27
24.16
32.29
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
300.03
299.99
306.94
309.90
304.80
298.01
Current Liabilities
22.27
22.27
17.07
5.97
5.41
5.11
Total Liabilities
327.40
327.40
329.32
337.28
334.55
335.62

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
63.97
64.28
65.36
65.12
64.87
64.03
Current Assets
263.07
263.07
263.87
272.02
269.51
271.36
Total Assets
327.40
327.40
329.32
337.28
334.55
335.62
Total Debt*
--
309.94
312.13
309.88
304.78
298.07
Net Current Assets
240.81
240.81
246.79
266.05
264.10
266.25
Contingent Liabilities
--
--
--
--
--
--

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
--
-1.84
-4.63
-5.09
-6.73
-12.18
Cash Flow from Investing Activities
--
4.05
2.37
0.00
0.00
0.54
Cash from Financing Activities
--
-2.20
2.24
5.10
6.71
11.51
Net Cash Inflow / Outflow
--
0.01
-0.02
0.01
-0.02
-0.14

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 (₹) info
-0.34
-0.03
-2.17
-0.40
-1.05
-0.10
Cash EPS (₹) info
--
-0.02
-2.17
-0.39
-1.04
-0.08
Adjusted Book Value (₹) info
--
0.68
0.69
2.86
3.25
4.34
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.25
-0.63
-0.69
-0.91
-1.64
Free Cash Flow per Share (₹) info
--
0.24
-0.32
-0.70
-0.91
-1.64

Profitability Ratios

TTM Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
ROCE (%) info
--
-0.05
-4.95
-0.88
-2.35
-0.26
ROE (%) info
-41.05
-3.76
-122.25
-12.96
-27.66
-2.32
ROA (%) info
-0.77
-0.06
-4.83
-0.87
-2.32
-0.23
EBIT Margin (%) info
--
--
--
--
-1,735.94
--
Net Margin (%) info
-468.51
-4.92
-679.82
-621.84
-1,739.19
-7.17
Cash Profit Margin (%) info
--
--
--
--
-1,727.86
--

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 (%) info
--
--
--
-100.00
--
-100.00
EBIT Growth (%) info
-1.35
78.08
-444.29
56.39
28.62
-46.72
Net Profit Growth (%) info
-195.89
98.81
-448.45
62.30
-932.47
-203.56
EPS Growth (%) info
-195.89
98.81
-448.44
62.30
-932.29
-203.58
Book Value Growth (%) info
--
-2.18
-75.80
-12.01
-25.19
-2.21

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 info
--
--
--
--
--
--
Price / Book Value info
4.56
--
--
0.65
0.84
0.77
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-131.62
-2,312.94
-20.41
-112.65
-42.24
-1,686.96
Close Price (₹) info
1.02
--
--
1.86
2.74
3.33
High Price (₹) info
1.80
--
--
3.69
3.50
4.84
Low Price (₹) info
0.80
--
--
1.86
2.40
3.04
Market Cap (₹ Cr) info
21.64
--
--
--
20.30
--

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 info
58.82
61.80
60.88
14.63
12.66
9.26
Short term debt to equity ratio info
--
1.95
1.01
--
--
--
Current Ratio info
11.81
11.82
15.46
45.58
49.80
53.11
Quick Ratio info
6.34
6.34
8.32
25.50
28.03
30.52
Interest Coverage info
-631.00
-19.94
--
-3,639.00
--
-1,477.71

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 (%) info
--
--
--
--
33,926.99
--
Asset Turnover info
--
--
--
--
0.00
--
Receivable days info
--
--
--
--
--
--
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
3,062.11
--
Cash Conversion Cycle info
--
--
--
--
-3,062.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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