Alchemist Limited (ALCHEM) Financial Statements
Alchemist Limited Financial Overview
Alchemist Limited's market cap is currently $40.81M. The company's EPS TTM is $-166.26; its P/E ratio is -0.09; and it has a dividend yield of 1.86%. Alchemist Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 144.12M | $ 267.36M | $ 266.00M | $ 241.65M |
| Gross Profit | $ 45.79M | $ 65.77M | $ 71.44M | $ 35.86M |
| Operating Income | $ -574.72K | $ -601.53M | $ -172.43M | $ -293.65M |
| EBITDA | $ -507.85M | $ -523.31M | $ -70.12M | $ -982.62M |
| Net Income | $ -467.29M | $ -496.43M | $ -169.11M | $ -1.07B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 22.37M | $ 21.26M | $ 25.37M | $ 32.56M |
| Total Assets | $ 7.33B | $ 7.74B | $ 8.22B | $ 8.35B |
| Total Debt | $ 7.67B | $ 7.62B | $ 7.52B | $ 7.40B |
| Net Debt | $ 7.65B | $ 7.60B | $ 7.49B | $ 7.37B |
| Total Liabilities | $ 9.29B | $ 9.24B | $ 9.22B | $ 9.18B |
| Stockholders' Equity | $ -1.96B | $ -1.50B | $ -997.51M | $ -831.92M |
| Cash Flow | ||||
| Free Cash Flow | $ -41.53M | $ -67.00M | $ -141.65M | $ -144.20M |
| Operating Cash Flow | $ -39.78M | $ -67.00M | $ -141.65M | $ -144.20M |
| Investing Cash Flow | $ -1.29M | $ -29.23M | $ 35.61M | $ 50.17M |
| Financing Cash Flow | $ 45.45M | $ 88.47M | $ 101.34M | $ 105.27M |
Currency in INR
