Alembic Pharmaceuticals Ltd. - Research Center
533573 APLLTD Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 51.95 | 32.42 | 22.38 | 22.84 | 37.03 |
| Adjusted cash EPS (Rs) | 59.15 | 38.02 | 27.78 | 27.24 | 40.85 |
| Reported EPS (Rs) | 51.42 | 32.42 | 22.38 | 22.84 | 37.03 |
| Reported cash EPS (Rs) | 58.62 | 38.02 | 27.78 | 27.24 | 40.85 |
| Dividend per share | 10.00 | 5.50 | 4.00 | 4.00 | 4.00 |
| Operating profit per share (Rs) | 63.81 | 46.61 | 33.55 | 33.59 | 52.09 |
| Book value (excl rev res) per share EPS (Rs) | 177.49 | 143.88 | 116.42 | 99.05 | 81.18 |
| Book value (incl rev res) per share EPS (Rs) | 177.49 | 143.88 | 116.42 | 99.05 | 81.18 |
| Net operating income per share EPS (Rs) | 219.21 | 194.16 | 156.20 | 156.83 | 158.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.10 | 24.00 | 21.48 | 21.42 | 32.82 |
| Gross profit margin (%) | 25.82 | 21.12 | 18.02 | 18.61 | 30.42 |
| Net profit margin (%) | 23.45 | 16.69 | 14.33 | 14.56 | 23.33 |
| Adjusted cash margin (%) | 26.13 | 19.54 | 17.74 | 17.35 | 25.69 |
| Adjusted return on net worth (%) | 29.27 | 22.53 | 19.22 | 23.06 | 45.62 |
| Reported return on net worth (%) | 28.97 | 22.53 | 19.22 | 23.06 | 45.62 |
| Return on long term funds (%) | 28.39 | 24.27 | 19.94 | 29.60 | 59.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.18 | 0.22 | - | - |
| Total debt/equity | 0.50 | 0.31 | 0.28 | - | - |
| Owners fund as % of total source | 66.48 | 75.94 | 77.92 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.96 | 1.15 | 1.26 | 1.74 | 2.36 |
| Liquidity ratios | |||||
| Current ratio | 2.60 | 1.89 | 2.00 | 1.96 | 2.07 |
| Current ratio (inc. st loans) | 0.89 | 1.09 | 1.56 | 1.96 | 2.07 |
| Quick ratio | 1.33 | 0.98 | 1.22 | 1.07 | 1.26 |
| Inventory turnover ratio | 0.82 | 1.02 | 4.40 | 5.20 | 5.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.14 | 12.33 | 21.50 | 21.07 | - |
| Dividend payout ratio (cash profit) | 26.44 | 10.52 | 17.32 | 17.67 | - |
| Earning retention ratio | 70.17 | 87.67 | 78.50 | 78.93 | 100.00 |
| Cash earnings retention ratio | 73.80 | 89.48 | 82.68 | 82.33 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.51 | 1.20 | 1.19 | - | - |
| Financial charges coverage ratio | 53.10 | 59.52 | 287.93 | 205.73 | 417.35 |
| Fin. charges cov.ratio (post tax) | 44.87 | 49.20 | 236.92 | 167.19 | 326.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.09 | 34.36 | 36.70 | 36.65 | 31.53 |
| Selling cost Component | 5.92 | 9.35 | 7.54 | 8.84 | 7.92 |
| Exports as percent of total sales | 52.77 | 53.14 | - | - | 59.53 |
| Import comp. in raw mat. consumed | - | - | - | - | 48.32 |
| Long term assets / total Assets | 0.62 | 0.59 | 0.53 | 0.49 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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