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Albert David Ltd.
Healthcare₹692.000.91%
24 Jul, 4:01 PM
CMP₹692.00
Mkt Cap₹391 Cr
P/E0.00
P/B1.00
ROE-0.38%
52W High₹924.35
52W Low₹581.30
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
1.00
EV/EBITDA
29.34
Price/Sales
1.17
Dividend Yield (%)
0.73
EPS (TTM ₹)
-2.62
Book Value (₹)
686.04
ROE (%)
-0.38
ROCE (%)
0.83
ROA (%)
-0.24
EBITDA Margin (%)
1.62
Net Profit Margin (%)
-0.42
Debt/Equity
0.07
Current Ratio
2.11
Interest Coverage
1.18
Asset Turnover
0.56
Working Capital/Sales
1.37
Core EBITDA Growth (%)
-59.71
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 31351.14 | 34156.44 | 36246.17 | 34576.8 | 33359.81 |
| Net Sales | 31351.14 | 34156.44 | 36246.17 | 34576.8 | 33359.81 |
| Total Income | 32935.28 | 35696.08 | 42001.38 | 37534.87 | 34105.14 |
| Total Expenditure | 27257.72 | 29709.32 | 31547.15 | 34260.5 | 32785.97 |
| Operating Profit | 5677.56 | 5986.76 | 10454.23 | 3274.37 | 1319.17 |
| Depreciation | 880.57 | 854.84 | 682.52 | 696.89 | 976.28 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 4729.76 | 5073.54 | 9728.53 | 2522.77 | 52.49 |
| Tax | 1203.93 | 1456.05 | 2186.52 | 802.69 | 201.96 |
| Profit After Tax (PAT) | 3525.83 | 3617.49 | 7542.01 | 1720.08 | -149.47 |
| EPS (₹) | 61.78 | 63.39 | 132.15 | 30.14 | -2.62 |
| Dividend Payout % | 90 | 90 | 115 | 50 | 50 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 570.72 | 570.72 | 570.72 | 570.72 | 570.72 |
| Reserves | 27376.39 | 30586.56 | 37727.38 | 38677.62 | 38582.91 |
| Shareholders Funds | 27947.11 | 31157.28 | 38298.1 | 39248.34 | 39153.63 |
| Total Debt | 455.24 | 469.5 | 209.99 | 1004.92 | 2847.76 |
| Total Liabilities | 47506.17 | 51222.56 | 60434.17 | 62455.09 | 63658.29 |
| Total Assets | 47506.17 | 51222.56 | 60434.17 | 62455.09 | 63658.29 |
| Book Value / Share | 489.6816 | 545.9294 | 671.0489 | 687.6987 | 686.0392 |
| Assets | 47506.17 | 51222.56 | 60434.17 | 62455.09 | 63658.29 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4041.05 | 1051.5 | 4550.22 | -2843.58 | -765.85 |
| Investing Activities | -3969.73 | -499.52 | -3324.83 | 2330.13 | -439.98 |
| Financing Activities | -159.31 | -636.22 | -826.99 | 11.03 | 1192.16 |
| Net Cash Flow | -87.99 | -84.24 | 398.4 | -502.42 | -13.67 |
ALBERTDAVD
₹692.00
+0.91%