Allchem Lifescience
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Allchem Lifescience share price

Allchem Lifescience Ltd.

 242   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year10.9%
3 Year12.13%
5 YearNA

Profit Growth

1 Year3.16%
3 Year19.53%
5 YearNA

ROE%

1 Year26.26%
3 Year33.52%

ROCE %

1 Year20.86%
3 Year22.4%

Debt/Equity

1.2479

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 33.5186% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.3985% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 12.1291154800859% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 108.1 105.72 137.42 152.4
Total Expenditure 83.08 75.61 85.13 86.12
Operating Profit 25.03 30.11 52.29 66.28
Other Income 1.32 0.65 0.65 0.39
Interest 3.55 1.86 6.39 10.6
Depreciation 2.34 2.37 14.26 23.02
Exceptional Items 0 0 0 0
Profit Before Tax 20.45 26.52 32.3 33.06
Tax 6.31 8.54 8.89 8.91
Net Profit 14.14 17.99 23.41 24.15
Adjusted EPS (Rs.) 2.24 2.35 3.06 3.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.5 4.25 4.25 76.54
Total Reserves 35.08 52.24 75.64 27.46
Borrowings 37.6 81.34 80.36 82.83
Other N/C liabilities 0.7 2.87 6.71 7.95
Current liabilities 46.66 45.98 57.7 77.21
Total Liabilities 123.53 186.68 224.65 272
Assets
Net Block 19.64 75.5 145.35 145.58
Capital WIP 38.29 54.07 12.16 13.61
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.46 0.46 0.82 1.83
Other N/C Assets 0 0 0 0
Current Assets 65.13 56.65 66.32 110.99
Total Assets 123.53 186.68 224.65 272
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 32.3 33.07
Adjustment 20.58 33.47
Changes in Assets & Liabilities -5.66 -52.14
Tax Paid -6.5 -5.23
Operating Cash Flow 40.72 9.17
Investing Cash Flow -42.16 -24.8
Financing Cash Flow 1.4 15.69
Net Cash Flow -0.04 0.06

Corporate Actions

Last Updated on:
Brief about Allchem Lifescience
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