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Fundamental Analysis of Alkem Laboratories Ltd

About the Company - Alkem Laboratories Ltd

Alkem Laboratories Ltd. is a Public Limited Listed company incorporated on 08/08/1973 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L00305MH1973PLC174201 and registration number is 174201. Currently Company is involved in the business activities of Manufacture of pharmaceuticals, medicinal chemical and botanical products. Company’s Total Operating Revenue is Rs. 8829.81 Cr. and Equity Capital is Rs. 23.91 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
PharmaceuticalsAlkem House, Senapati Bapat Marg, Mumbai Maharashtra 400013contact@alkem.com
http://www.alkemlabs.com
Management
NamePosition Held
Mr. Basudeo N SinghExecutive Chairman
Mr. Sandeep SinghManaging Director
Mrs. Madhurima SinghExecutive Director
Mr. Balmiki Prasad SinghExecutive Director
Mr. Mritunjay Kumar SinghExecutive Director
Mr. Sarvesh SinghExecutive Director
Mr. Arun Kumar PurwarIndependent Director
Ms. Sangeeta SinghIndependent Director
Ms. Sudha RaviIndependent Director
Dr. Dheeraj SharmaIndependent Director
Mr. Narendra Kumar AnejaIndependent Director
Mr. Sujjain Suresh TalwarIndependent Director

Alkem Laboratories Ltd. Share Price Update

Share PriceValue
Today₹4,551.95
Previous Day₹4,554.40

Basic Stock Data of Alkem Laboratories Ltd

Market Cap 54,364 Cr.
Current Price 4,547
High / Low4,640/2,835
Stock P/E36.2
Book Value 823
Dividend Yield0.55 %
ROCE13.7 %
ROE12.1 %
Face Value 2.00

Alkem Laboratories Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales2,3632,3182,1922,7312,8002,6192,4842,5763,0793,0412,9032,9683,440
Expenses1,7621,7891,9012,1382,1762,1212,1472,3732,6252,4422,5492,5792,693
Operating Profit600529291593624498337203454599353389747
OPM %25%23%13%22%22%19%14%8%15%20%12%13%22%
Other Income3696464742546515145-34666
Interest18131113121117262527293030
Depreciation70696971737783767778787274
Profit before tax548543258556582464243152402539212353648
Tax %12%15%3%14%4%-15%55%13%14%15%68%18%5%
Net Profit48246424948055953310813134846068288615
EPS in Rs39.4837.7220.0739.1545.5243.969.0010.6827.6738.035.9423.9851.90

Alkem Laboratories Ltd Quarterly Chart

Alkem Laboratories Ltd Profit & Loss

Month

Alkem Laboratories Ltd Profit & Loss Yearly Chart

Alkem Laboratories Ltd Growth

Compounded Sales Growth
10 Years::17%
5 Years::13%
3 Years::12%
TTM::15%

Alkem Laboratories Ltd Growth

Compounded Profit Growth
10 Years::11%
5 Years::11%
3 Years::-2%
TTM::37%

Alkem Laboratories Ltd Growth

Stock Price CAGR
10 Years::%
5 Years::18%
3 Years::18%
1 Year::46%

Alkem Laboratories Ltd Growth

Return on Equity
10 Years::18%
5 Years::18%
3 Years::18%
Last Year::12%

Alkem Laboratories Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital12121224242424242424242424
Reserves1,8022,1602,5672,9753,6684,4444,8405,4156,1377,3538,6149,0219,819
Borrowings1,0071,5521,1281,3066586599989441,6161,7922,6681,3971,441
Other Liabilities6445476049861,1841,4401,8031,8242,1692,3512,7633,3153,642
Total Liabilities3,4664,2714,3115,2915,5346,5687,6648,2089,94611,51914,06913,75714,926
Fixed Assets9191,0721,1701,3741,4501,7972,2842,5302,9082,7932,9022,6832,905
CWIP000111172299381493363393339323181
Investments323478588481509553444324261333371622626
Other Assets2,2242,7212,5533,3253,4033,9184,5554,8616,4138,00010,45710,12911,214
Total Assets3,4664,2714,3115,2915,5346,5687,6648,2089,94611,51914,06913,75714,926

Alkem Laboratories Ltd Reserves and Borrowings Chart

Alkem Laboratories Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 159782903257264712667805851,2651,1111,682
Cash from Investing Activity -246-403353-235205-294-351-318-737-995-1,433120
Cash from Financing Activity -11356-600-52-927-13885-37979-272380-1,761
Net Cash Flow-98314439340082-73-25842

Alkem Laboratories Ltd Financial Efficiency Indicators Chart

Alkem Laboratories Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters62.43%60.16%58.84%58.84%57.13%57.13%57.14%57.16%57.16%57.16%57.16%56.74%
FIIs4.08%4.42%4.50%5.33%5.40%5.41%5.67%4.46%4.41%4.44%5.63%6.03%
DIIs12.96%13.20%14.49%13.99%13.94%14.14%14.10%15.73%16.44%16.69%16.34%17.63%
Public20.53%22.22%22.17%21.84%23.53%23.32%23.09%22.65%21.99%21.69%20.85%19.58%
No. of Shareholders98,55495,29493,54087,39286,88181,86984,10479,72176,51673,44066,79069,442

Alkem Laboratories Ltd Shareholding Pattern Chart

No. of Alkem Laboratories Ltd Shareholders

Alkem Laboratories Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
DSP Mid Cap Fund17383534.21633.26
Nippon India Growth Fund7900001.48284.87
Axis Midcap Fund6392501.02230.51
SBI Large & Midcap Fund5600001.39204
UTI Mid Cap Fund4799071.97174.82
ICICI Prudential Long Term Equity Fund4759021.54173.36
Kotak Emerging Equity Fund - Regular Plan4722180.52172.02
ICICI Prudential Value Discovery Fund4412050.49160.72
DSP Flexi Cap Fund4411061.79160.69
DSP Equity Opportunities Fund4269421.75155.53

Alkem Laboratories Ltd ROCE Trend

Alkem Laboratories Ltd EPS Trend

Alkem Laboratories Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)82.31137.63132.5794.2663.61
Diluted EPS (Rs.)82.31137.63132.5794.2663.61
Cash EPS (Rs.)110.18165.98158.29117.2880.87
Book Value[Excl.RevalReserv]/Share (Rs.)789.21740.05632.20527.73466.08
Book Value[Incl.RevalReserv]/Share (Rs.)789.21740.05632.20527.73466.08
Revenue From Operations / Share (Rs.)970.24889.52741.53697.98615.41
PBDIT / Share (Rs.)152.70185.33181.98131.96100.58
PBIT / Share (Rs.)126.73159.90159.01110.8284.42
PBT / Share (Rs.)109.14154.27154.09105.3879.85
Net Profit / Share (Rs.)84.22140.55135.3296.1464.71
NP After MI And SOA / Share (Rs.)82.32137.65132.5894.2863.61
PBDIT Margin (%)15.7320.8324.5418.9016.34
PBIT Margin (%)13.0617.9721.4415.8713.71
PBT Margin (%)11.2417.3420.7715.0912.97
Net Profit Margin (%)8.6715.8018.2413.7710.51
NP After MI And SOA Margin (%)8.4815.4717.8713.5010.33
Return on Networth / Equity (%)10.8819.0521.4818.2913.98
Return on Capital Employeed (%)15.0720.6324.0119.7716.84
Return On Assets (%)7.1511.6913.7511.339.26
Long Term Debt / Equity (X)0.010.000.000.010.04
Total Debt / Equity (X)0.150.290.220.250.16
Asset Turnover Ratio (%)0.860.710.690.770.76
Current Ratio (X)2.351.761.921.701.90
Quick Ratio (X)1.651.131.281.141.22
Inventory Turnover Ratio (X)1.331.331.231.391.23
Dividend Payout Ratio (NP) (%)0.000.0021.1231.8223.58
Dividend Payout Ratio (CP) (%)0.000.0018.0025.9918.80
Earning Retention Ratio (%)0.000.0078.8868.1876.42
Cash Earning Retention Ratio (%)0.000.0082.0074.0181.20
Interest Coverage Ratio (%)17.0042.3136.9224.2522.01
Interest Coverage Ratio (Post Tax) (%)11.3433.3728.4618.6715.16
Enterprise Value (Cr.)39790.8043453.4033002.6928474.9121316.35
EV / Net Operating Revenue (X)3.434.093.723.412.90
EV / EBITDA (X)21.8019.6115.1718.0517.73
MarketCap / Net Operating Revenue (X)3.504.073.743.342.85
Retention Ratios (%)0.000.0078.8768.1776.41
Price / BV (X)4.495.014.494.523.85
Price / Net Operating Revenue (X)3.504.073.743.342.85
EarningsYield0.020.030.040.040.03

Alkem Laboratories Ltd Profitability Ratios (%)

Alkem Laboratories Ltd Liquidity Ratios

Alkem Laboratories Ltd Liquidity Ratios (%)

Alkem Laboratories Ltd Interest Coverage Ratios (%)

Alkem Laboratories Ltd Valuation Ratios

Strength and Weakness of Alkem Laboratories Ltd Stock

Unable to fetch valid data for stock valuation.

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