Alkem Laboratories Ltd. - Research Center
539523 ALKEM Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 128.90 | 142.00 | 105.75 | 66.90 | 59.87 |
| Adjusted cash EPS (Rs) | 147.22 | 158.64 | 121.38 | 78.69 | 68.87 |
| Reported EPS (Rs) | 128.90 | 140.93 | 105.75 | 66.90 | 59.87 |
| Reported cash EPS (Rs) | 147.22 | 157.57 | 121.38 | 78.69 | 68.87 |
| Dividend per share | 34.00 | 30.00 | 25.00 | 16.00 | 13.00 |
| Operating profit per share (Rs) | 151.41 | 163.00 | 122.75 | 87.46 | 83.02 |
| Book value (excl rev res) per share EPS (Rs) | 731.29 | 637.79 | 525.27 | 457.09 | 408.59 |
| Book value (incl rev res) per share EPS (Rs) | 731.29 | 637.79 | 525.27 | 457.09 | 408.59 |
| Net operating income per share EPS (Rs) | 738.49 | 603.83 | 558.45 | 477.91 | 443.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.50 | 26.99 | 21.98 | 18.30 | 18.72 |
| Gross profit margin (%) | 18.02 | 24.23 | 19.18 | 15.83 | 16.69 |
| Net profit margin (%) | 17.45 | 23.34 | 18.93 | 13.99 | 13.50 |
| Adjusted cash margin (%) | 19.49 | 25.59 | 21.42 | 16.27 | 15.30 |
| Adjusted return on net worth (%) | 17.62 | 22.26 | 20.13 | 14.63 | 14.65 |
| Reported return on net worth (%) | 17.62 | 22.09 | 20.13 | 14.63 | 14.65 |
| Return on long term funds (%) | 20.48 | 25.41 | 21.89 | 17.76 | 19.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.25 | 0.17 | 0.19 | 0.09 | 0.11 |
| Owners fund as % of total source | 79.56 | 85.06 | 83.85 | 91.57 | 89.92 |
| Fixed assets turnover ratio | 0.88 | 0.87 | 0.99 | 1.00 | 1.04 |
| Liquidity ratios | |||||
| Current ratio | 3.91 | 3.62 | 3.09 | 2.73 | 2.53 |
| Current ratio (inc. st loans) | 1.28 | 1.46 | 1.24 | 1.56 | 1.73 |
| Quick ratio | 2.52 | 2.25 | 1.91 | 1.50 | 1.37 |
| Inventory turnover ratio | 0.80 | 0.80 | 0.89 | 0.95 | 5.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.15 | 19.86 | 28.36 | 22.42 | 25.05 |
| Dividend payout ratio (cash profit) | 23.77 | 17.76 | 24.71 | 19.06 | 21.77 |
| Earning retention ratio | 72.85 | 80.29 | 71.64 | 77.58 | 74.95 |
| Cash earnings retention ratio | 76.23 | 82.36 | 75.29 | 80.94 | 78.23 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.28 | 0.70 | 0.83 | 0.53 | 0.66 |
| Financial charges coverage ratio | 53.04 | 49.82 | 40.39 | 39.39 | 33.19 |
| Fin. charges cov.ratio (post tax) | 47.44 | 44.89 | 38.49 | 34.29 | 26.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.35 | 41.96 | 39.72 | 39.57 | 42.16 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 22.56 | 27.08 | 24.05 | 21.41 | 21.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.38 | 0.44 | 0.50 | 0.48 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis