Alkem Laboratories Ltd. - Research Center
539523 ALKEM Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 151.46 | 94.88 | 128.90 | 142.00 | 105.75 |
| Adjusted cash EPS (Rs) | 171.90 | 114.11 | 147.22 | 158.64 | 121.38 |
| Reported EPS (Rs) | 146.13 | 94.88 | 128.90 | 140.93 | 105.75 |
| Reported cash EPS (Rs) | 166.56 | 114.11 | 147.22 | 157.57 | 121.38 |
| Dividend per share | 40.00 | 50.00 | 34.00 | 30.00 | 25.00 |
| Operating profit per share (Rs) | 164.36 | 115.16 | 151.41 | 163.00 | 122.75 |
| Book value (excl rev res) per share EPS (Rs) | 882.75 | 781.99 | 731.29 | 637.79 | 525.27 |
| Book value (incl rev res) per share EPS (Rs) | 882.75 | 781.99 | 731.29 | 637.79 | 525.27 |
| Net operating income per share EPS (Rs) | 815.27 | 757.29 | 738.49 | 603.83 | 558.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.15 | 15.20 | 20.50 | 26.99 | 21.98 |
| Gross profit margin (%) | 17.65 | 12.66 | 18.02 | 24.23 | 19.18 |
| Net profit margin (%) | 17.92 | 12.52 | 17.45 | 23.34 | 18.93 |
| Adjusted cash margin (%) | 20.44 | 14.63 | 19.49 | 25.59 | 21.42 |
| Adjusted return on net worth (%) | 17.15 | 12.13 | 17.62 | 22.26 | 20.13 |
| Reported return on net worth (%) | 16.55 | 12.13 | 17.62 | 22.09 | 20.13 |
| Return on long term funds (%) | 19.20 | 15.11 | 20.48 | 25.41 | 21.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.09 | 0.12 | 0.25 | 0.17 | 0.19 |
| Owners fund as % of total source | 91.68 | 89.25 | 79.56 | 85.06 | 83.85 |
| Fixed assets turnover ratio | 0.88 | 0.84 | 0.88 | 0.87 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 3.70 | 3.40 | 3.91 | 3.62 | 3.09 |
| Current ratio (inc. st loans) | 2.10 | 1.70 | 1.28 | 1.46 | 1.24 |
| Quick ratio | 2.45 | 2.16 | 2.52 | 2.25 | 1.91 |
| Inventory turnover ratio | 0.84 | 0.86 | 0.80 | 0.80 | 0.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.79 | 46.37 | 27.15 | 19.86 | 28.36 |
| Dividend payout ratio (cash profit) | 27.01 | 38.56 | 23.77 | 17.76 | 24.71 |
| Earning retention ratio | 70.30 | 53.63 | 72.85 | 80.29 | 71.64 |
| Cash earnings retention ratio | 73.83 | 61.44 | 76.23 | 82.36 | 75.29 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.46 | 0.82 | 1.28 | 0.70 | 0.83 |
| Financial charges coverage ratio | 27.73 | 19.02 | 53.04 | 49.82 | 40.39 |
| Fin. charges cov.ratio (post tax) | 25.31 | 16.79 | 47.44 | 44.89 | 38.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.35 | 40.09 | 45.35 | 41.96 | 39.72 |
| Selling cost Component | 6.85 | 7.78 | - | - | - |
| Exports as percent of total sales | 20.84 | 4.62 | 22.56 | 27.08 | 24.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.39 | 0.34 | 0.38 | 0.44 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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