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Financials-Alpha Drug India Limited
Alpha Drug India Limited
Sector: Bulk Drugs
BSE:6NSE:ALPHADRUGBloomberg:ALPH@INReuters:ALPH.BO
Market Lot: 1Face Value: 10ISIN Demat: INE256B01026
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2005(3) 31-Dec-2004(3) % Change
Sales of Products/Services 71.80 98.20 -26.88
Other Operating Income 0.00 0.00 --
Other Income 1.10 0.40 175.00
Total Income 72.90 98.60 -26.06
Total Expenses 65.50 89.10 -26.49
OPBDIT 7.40 9.50 -22.11
Interest 1.20 3.30 -63.64
Depreciation 4.60 4.20 9.52
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments -0.10 -0.10 0.00
Provision for Tax 0.00 0.00 --
After Tax Profit 1.50 1.90 -21.05
Equity Capital 75.80 379.20 -80.01
Reserves 0.00 0.00 --
Notes to Accounts Click here Click here  
Income Statement
As on( Months ) 31-Mar-05(12)   31-Mar-04(12)   31-Mar-03(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 269.93 82.84 244.05 96.68 138.37 89.34
Operating Income (OI) 325.84 100.00 252.42 100.00 154.87 100.00
OPBDIT 10.41 3.20 44.54 17.64 -14.48 -9.35
OPBDT -0.89 -0.27 33.81 13.39 -25.76 -16.63
OPBT -15.64 -4.80 17.08 6.77 -44.66 -28.84
Non-Operating Income 0.42 0.13 0.03 0.01 0.21 0.13
Extraordinary/Prior Period -2.53 -0.78 -0.18 -0.07 13.61 8.79
Tax 0.00 0.00 0.00 0.00 0.00 0.00
Profit after tax(PAT) -17.74 -5.45 16.93 6.71 -30.84 -19.92
Cash Profit -3.00 -0.92 33.65 13.33 -11.95 -7.71
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-05   31-Mar-04   31-Mar-03  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 521.43 162.30 512.23 211.30 505.76 249.76
Net Block 118.55 36.90 120.28 49.62 130.00 64.20
Capital WIP 12.81 3.99 0.00 0.00 1.06 0.52
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 75.05 23.36 40.48 16.70 32.00 15.80
Receivables 75.09 23.37 60.83 25.09 15.69 7.75
Other Current Assets 39.77 12.38 20.83 8.59 23.76 11.73
Balance Sheet Total(BT) 321.26 100.00 242.42 100.00 202.50 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 75.85 23.61 379.23 156.44 379.23 187.27
Reserves 39.28 12.23 -249.39 -102.87 -266.32 -131.51
Total Debt 114.69 35.70 49.66 20.48 43.25 21.36
Creditors and Acceptances 75.96 23.64 44.64 18.41 25.70 12.69
Other current liab/prov. 15.49 4.82 18.28 7.54 20.63 10.19
Balance Sheet Total(BT) 321.26 100.00 242.42 100.00 202.50 100.00
Ratio Analysis
As on 31-Mar-05 31-Mar-04 31-Mar-03
OPBIT/Prod.cap.empl.(%) -2.00 15.49 -21.52
PBIT/Cap. Employed (%) -2.97 15.41 -12.61
PAT/Networth (%) -15.41 13.04 -27.32
Tax/PBT (%) 0.00 0.00 0.00
Total Debt/Networth (x) 1.00 0.38 0.38
Long Term Debt/Networth (x) 0.31 0.00 0.00
PBDIT/Finance Charges (x) 0.73 4.14 -0.06
Current Ratio (x) 2.08 1.94 1.54
RM Inventory (days consumption) 90.30 58.26 47.60
FG inventory (days cost of sales) 26.70 28.68 41.25
Receivables (days gross sales) 95.21 86.25 37.59
Creditors (days cost of sales) 87.90 78.38 55.40
Op. curr. assets (days OI) 213.00 177.00 168.00

 
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