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Alpa Laboratories Ltd.
Healthcare₹67.001.52%
24 Jul, 4:01 PM
CMP₹67.00
Mkt Cap₹140 Cr
P/E9.34
P/B0.75
ROE12.06%
52W High₹105.80
52W Low₹46.00
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Stock DNA
Key Ratios
P/E Ratio
9.34
P/B Ratio
0.75
EV/EBITDA
7.35
Price/Sales
1.33
Dividend Yield (%)
0.00
EPS (TTM ₹)
7.13
Book Value (₹)
88.53
ROE (%)
12.06
ROCE (%)
15.76
ROA (%)
9.63
EBITDA Margin (%)
4.23
Net Profit Margin (%)
17.34
Debt/Equity
0.00
Current Ratio
4.12
Interest Coverage
111.73
Asset Turnover
0.56
Working Capital/Sales
0.77
Core EBITDA Growth (%)
22.20
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 | 9755.42 | 11226.64 | 9295.52 | 10873.9 | 11245.19 |
| Net Sales | 9755.42 | 11226.64 | 9295.52 | 10873.9 | 11245.19 |
| Total Income | 10195.04 | 12304.31 | 10232.34 | 12362.87 | 13579.96 |
| Total Expenditure | 8985.73 | 10160.55 | 8488.03 | 10063.26 | 10769.85 |
| Operating Profit | 1209.31 | 2143.76 | 1744.31 | 2299.61 | 2810.11 |
| Depreciation | 122.87 | 165.67 | 132.92 | 195.49 | 220.24 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1078.65 | 1956.19 | 1589.03 | 2068.2 | 2566.69 |
| Tax | 353.94 | 547.02 | 330.75 | 390.55 | 616.38 |
| Profit After Tax (PAT) | 724.71 | 1409.17 | 1258.28 | 1677.65 | 1950.31 |
| EPS (₹) | 3.45 | 6.7 | 5.88 | 8.01 | 9.34 |
| Dividend Payout % | — | — | — | — | — |
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 | 2104.06 | 2104.06 | 2104.06 | 2104.06 | 2104.06 |
| Reserves | 8660.08 | 10069.05 | 11353.7 | 13086.9 | 15039.35 |
| Shareholders Funds | 10764.14 | 12173.11 | 13457.76 | 15190.96 | 17143.41 |
| Total Debt | 19.2 | 584.74 | 230.4 | 524.65 | 3.43 |
| Total Liabilities | 14036.84 | 15523.92 | 16727 | 18237.17 | 22262.76 |
| Total Assets | 14036.84 | 15523.92 | 16727 | 18237.17 | 22262.76 |
| Book Value / Share | 51.1589 | 57.8553 | 63.9609 | 72.1983 | 81.4778 |
| Assets | 14036.84 | 15523.92 | 16727 | 18237.17 | 22262.76 |
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 | -170 | 994.03 | 890.44 | 364.87 | 1831.82 |
| Investing Activities | 586 | -1560.96 | 212.75 | -1333.57 | -1236.21 |
| Financing Activities | 18 | 544.25 | -379.32 | 258.32 | -544.4 |
| Net Cash Flow | 434 | -22.68 | 723.87 | -710.38 | 51.21 |
ALPA
₹67.00
+1.52%