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Alkem Laboratories Ltd.
Healthcare₹5,629.500.73%
24 Jul, 4:01 PM
CMP₹5,629.50
Mkt Cap₹67.03K Cr
P/E29.12
P/B4.85
ROE19.93%
52W High₹5,933.00
52W Low₹4,740.65
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Stock DNA
Key Ratios
P/E Ratio
29.12
P/B Ratio
4.85
EV/EBITDA
18.65
Price/Sales
4.56
Dividend Yield (%)
0.95
EPS (TTM ₹)
192.51
Book Value (₹)
1155.87
ROE (%)
19.93
ROCE (%)
21.56
ROA (%)
14.77
EBITDA Margin (%)
13.01
Net Profit Margin (%)
11.48
Debt/Equity
0.09
Current Ratio
2.73
Interest Coverage
21.76
Asset Turnover
1.29
Working Capital/Sales
2.82
Core EBITDA Growth (%)
17.59
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 88650.1 | 106341.9 | 115992.6 | 126675.8 | 129645.2 |
| Net Sales | 88650.1 | 106341.9 | 115992.6 | 126675.8 | 129645.2 |
| Total Income | 90982.2 | 107968.4 | 118153.4 | 129784.2 | 134582.6 |
| Total Expenditure | 69226.2 | 85812.7 | 99898.1 | 104220.9 | 104523.7 |
| Operating Profit | 21756 | 22155.7 | 18255.3 | 25563.3 | 30058.9 |
| Depreciation | 2745.8 | 3039.6 | 3104.2 | 2993 | 3571.6 |
| Exceptional Items | — | -149.6 | -1029.8 | -1214.9 | — |
| Profit Before Tax | 18421 | 18442.8 | 13047.7 | 20231.3 | 25270.3 |
| Tax | 2243.3 | 1639.6 | 2979.6 | 2116.7 | 3110.3 |
| Profit After Tax (PAT) | 16177.7 | 16803.2 | 10068.1 | 18114.6 | 22160 |
| EPS (₹) | 132.57 | 137.63 | 82.31 | 150.19 | 181.11 |
| Dividend Payout % | 1500 | 1700 | 2500 | 2000 | 2250 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 |
| Reserves | 73517 | 86133.9 | 90207.8 | 102686.1 | 119248.1 |
| Shareholders Funds | 73767.3 | 86379 | 90452.9 | 103120.6 | 119848.7 |
| Total Debt | 17007.2 | 25801.2 | 13071.5 | 12139.7 | 10627.9 |
| Total Liabilities | 104113.5 | 127599.3 | 124541.5 | 140600.7 | 159528.5 |
| Total Assets | 104113.5 | 127599.3 | 124541.5 | 140600.7 | 159528.5 |
| Book Value / Share | 616.9477 | 722.4843 | 756.5613 | 860.9385 | 999.4747 |
| Assets | 104113.5 | 127599.3 | 124541.5 | 140600.7 | 159528.5 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 12649 | 11110.2 | 16825 | 19480.7 | 19128.4 |
| Investing Activities | -9985.4 | -14351.3 | 1128.4 | -10085 | -12987.6 |
| Financing Activities | -2717.5 | 3795.7 | -17608.2 | -11450.1 | -8109.9 |
| Net Cash Flow | -53.9 | 554.6 | 345.2 | -2054.4 | -1969.1 |
ALKEM
₹5,629.50
+0.73%