Albert David Financials
| ALBERTDAVD | 1,484 22.55 1.50% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.4 B | 1.3 B |
|
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Albert | Select Account or Indicator |
Understanding current and past Albert David Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Albert David's financial statements are interrelated, with each one affecting the others. For example, an increase in Albert David's assets may result in an increase in income on the income statement.
Please note, the presentation of Albert David's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Albert David's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Albert David's management manipulating its earnings.
Albert David Stock Summary
Albert David competes with Bigbloc Construction, Indraprastha Medical, Kotak Mahindra, One 97, and Mangalam Drugs. Albert David is entity of India. It is traded as Stock on NSE exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE155C01010 |
| Business Address | Gillander House, Kolkata, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.albertdavidindia.com |
| Phone | 91 33 2262 8436 |
You should never invest in Albert David without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Albert Stock, because this is throwing your money away. Analyzing the key information contained in Albert David's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Albert David Key Financial Ratios
There are many critical financial ratios that Albert David's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Albert David Limited reports annually and quarterly.| Revenue | 3.62 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 754.2 M | ||||
| Cash And Equivalents | 237.75 M |
Albert David Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.2B | 3.4B | 4.0B | 4.2B | 5.0B | 2.9B | |
| Other Current Liab | 406.2M | 528.7M | 707.9M | 621.0M | 580.9M | 308.1M | |
| Net Debt | (43.7M) | (34.6M) | 33.9M | 38.7M | (21.1M) | (20.1M) | |
| Retained Earnings | 795.7M | 1.0B | 1.3B | 1.7B | 2.4B | 2.5B | |
| Accounts Payable | 382.2M | 246.7M | 303.8M | 321.4M | 339.5M | 304.6M | |
| Cash | 64.2M | 50.8M | 22.8M | 14.5M | 54.4M | 90.3M | |
| Net Receivables | 301.3M | 194.9M | 250M | 303.3M | 293.3M | 263.0M | |
| Inventory | 427.2M | 357.5M | 391.8M | 506.8M | 436.1M | 462.0M | |
| Other Current Assets | 240.2M | 188.3M | 143.8M | 199.9M | 134.6M | 184.4M | |
| Total Liab | 974.2M | 970.2M | 1.2B | 1.1B | 1.2B | 848.7M | |
| Total Current Assets | 2.0B | 2.2B | 2.5B | 3.0B | 3.7B | 3.9B | |
| Short Term Debt | (6.7M) | 12.2M | 45.5M | 47.0M | 27.2M | 25.9M | |
| Other Assets | 26.3M | 41.4M | 49.7M | 55.7M | 64.1M | 55.4M | |
| Intangible Assets | 22.3M | 14.7M | 38.7M | 24.6M | 18.5M | 20.7M | |
| Other Liab | 157.8M | 150.0M | 160.2M | 133.2M | 153.2M | 156.5M | |
| Net Tangible Assets | 2.1B | 2.2B | 2.4B | 2.8B | 3.2B | 2.3B | |
| Long Term Debt Total | 14.4M | 3.9M | 11.1M | 6.2M | 7.2M | 5.6M | |
| Short Long Term Debt | 0.0 | 4.3M | 37.7M | 39.7M | 21.0M | 19.9M | |
| Net Invested Capital | 2.2B | 2.4B | 2.8B | 3.2B | 3.9B | 2.9B | |
| Net Working Capital | 1.2B | 1.4B | 1.4B | 2.0B | 2.7B | 1.7B |
Albert David Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 6.4M | 5.7M | 3.9M | 4.6M | 4.3M | 4.1M | |
| Total Revenue | 3.2B | 2.5B | 3.1B | 3.4B | 3.6B | 3.0B | |
| Gross Profit | 2.1B | 1.6B | 1.9B | 2.2B | 2.3B | 2.0B | |
| Operating Income | 261.5M | 109.2M | 319.9M | 362.4M | 1.3B | 1.4B | |
| Ebit | 299.4M | 282.3M | 479.7M | 513.2M | 977.2M | 1.0B | |
| Research Development | 16.4M | 15.3M | 16.0M | 19.0M | 19.5M | 22.0M | |
| Ebitda | 376.1M | 364.6M | 567.8M | 598.7M | 1.0B | 1.1B | |
| Cost Of Revenue | 1.1B | 880.3M | 1.2B | 1.2B | 1.3B | 1.1B | |
| Income Before Tax | 289.5M | 274.4M | 473.0M | 507.4M | 972.9M | 1.0B | |
| Net Income | 191.7M | 221.4M | 352.6M | 361.7M | 754.2M | 791.9M | |
| Income Tax Expense | 97.9M | 53.0M | 120.4M | 145.6M | 218.7M | 229.6M | |
| Tax Provision | 97.9M | 53.0M | 120.4M | 145.6M | 218.7M | 131.9M | |
| Interest Income | 2.7M | 6.5M | 5.3M | 4.6M | 40.7M | 42.8M | |
| Net Interest Income | 5.7M | (6.5M) | (5.3M) | (4.6M) | (3.2M) | (3.1M) |
Albert David Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Albert David Limited. It measures of how well Albert is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Albert David brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Albert had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Albert David has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13.3M | 69.7M | (34.3M) | (115.0M) | 70.7M | 74.2M | |
| Change In Cash | 48K | (17.7M) | (41.3M) | (8.3M) | 39.9M | 41.9M | |
| Free Cash Flow | 146.7M | 349.8M | 292.8M | 52.8M | 346.3M | 187.8M | |
| Depreciation | 76.7M | 82.3M | 88.1M | 85.5M | 68.3M | 71.9M | |
| Other Non Cash Items | (158.0M) | (179.8M) | (269.1M) | (229.3M) | (455.1M) | (432.4M) | |
| Dividends Paid | 88.8M | 402K | 34.4M | 51.5M | 51.7M | 38.4M | |
| Capital Expenditures | 154.2M | 16.3M | 110.8M | 52.4M | 108.7M | 79.0M | |
| Net Income | 289.5M | 274.4M | 473.0M | 507.4M | 754.2M | 791.9M | |
| End Period Cash Flow | 64.2M | 46.4M | (14.9M) | 14.5M | 54.4M | 83.4M | |
| Investments | (93.6M) | (381.1M) | (417.3M) | (50.0M) | (332.5M) | (349.1M) | |
| Net Borrowings | (129.2M) | (9.2M) | (12.2M) | (11.6M) | (13.3M) | (14.0M) | |
| Change To Netincome | (99.7M) | (58.6M) | (126.8M) | (148.7M) | (133.8M) | (127.1M) |
Albert Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Albert David's current stock value. Our valuation model uses many indicators to compare Albert David value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Albert David competition to find correlations between indicators driving Albert David's intrinsic value. More Info.Albert David Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Albert David Limited is roughly 4.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Albert David's earnings, one of the primary drivers of an investment's value.Albert David Limited Systematic Risk
Albert David's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Albert David volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Albert David Limited correlated with the market. If Beta is less than 0 Albert David generally moves in the opposite direction as compared to the market. If Albert David Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Albert David Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Albert David is generally in the same direction as the market. If Beta > 1 Albert David moves generally in the same direction as, but more than the movement of the benchmark.
Albert David Limited Total Assets Over Time
Albert David December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Albert David help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Albert David Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Albert David Limited based on widely used predictive technical indicators. In general, we focus on analyzing Albert Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Albert David's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.11 |
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When running Albert David's price analysis, check to measure Albert David's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albert David is operating at the current time. Most of Albert David's value examination focuses on studying past and present price action to predict the probability of Albert David's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albert David's price. Additionally, you may evaluate how the addition of Albert David to your portfolios can decrease your overall portfolio volatility.
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