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Fundamental Analysis of Alpa Laboratories Ltd

About the Company - Alpa Laboratories Ltd

Alpa Laboratories Ltd. is a Public Limited Listed company incorporated on 18/03/1988 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L85195MP1988PLC004446 and registration number is 004446. Currently Company is involved in the business activities of Manufacture of pharmaceuticals, medicinal chemical and botanical products. Company’s Total Operating Revenue is Rs. 112.27 Cr. and Equity Capital is Rs. 21.04 Cr. for the Year ended 31/03/2022.
Pharmaceuticals33/2, Pigdamber, A.B. Road, Rau, Indore Madhya Pradesh
NamePosition Held
Mr. Mahendra Singh ChawlaChairman
Mr. Paresh ChawlaManaging Director
Mr. Devendra BahetiIndependent Director
Mr. Sharad Chand LunawatIndependent Director
Mr. Krishna Das MalaniIndependent Director
Mrs. Jyoti JainIndependent Director
Mr. Pravin ShahDirector

Alpa Laboratories Ltd. Share Price Update

Share PriceValue
Previous Day₹98.06

Basic Stock Data of Alpa Laboratories Ltd

Market Cap 206 Cr.
Current Price 97.8
High / Low107/50.1
Stock P/E11.1
Book Value 72.9
Dividend Yield0.00 %
ROCE8.99 %
ROE7.26 %
Face Value 10.0

Alpa Laboratories Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Operating Profit1.742.931.232.543.533.72-1.361.42-5.742.639.26-1.153.32
OPM %7.53%8.84%4.92%8.06%13.44%12.68%-5.33%6.33%-42.39%9.63%31.76%-4.52%10.25%
Other Income0.871.180.644.262.702.203.721.616.382.69-0.764.472.95
Profit before tax2.293.771.506.455.755.411.792.660.205.157.933.025.74
Tax %-0.00%-0.00%235.33%-0.00%-0.00%-0.00%304.47%-0.00%-0.00%-0.00%41.74%-0.00%-0.00%
Net Profit2.293.77-2.036.455.755.41-3.662.660.205.144.623.035.74
EPS in Rs1.091.79-0.963.072.732.57-1.741.260.102.442.201.442.73

Alpa Laboratories Ltd Quarterly Chart

Alpa Laboratories Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit336377416811814
OPM %5%5%10%6%13%11%7%2%7%8%10%9%12%
Other Income10126455041199
Profit before tax1-3-5-311975511201622
Tax %37%-36%-4%48%27%34%27%36%20%33%28%21%
Net Profit1-4-5-1865347141319
EPS in Rs0.25-2.08-2.45-0.673.682.852.271.401.943.456.726.008.81
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Alpa Laboratories Ltd Profit & Loss Yearly Chart

Alpa Laboratories Ltd Growth

Compounded Sales Growth
10 Years::5%
5 Years::9%
3 Years::3%

Alpa Laboratories Ltd Growth

Compounded Profit Growth
10 Years::16%
5 Years::15%
3 Years::23%

Alpa Laboratories Ltd Growth

Stock Price CAGR
10 Years::33%
5 Years::33%
3 Years::42%
1 Year::87%

Alpa Laboratories Ltd Growth

Return on Equity
10 Years::4%
5 Years::5%
3 Years::6%
Last Year::7%

No data available for the Balance Sheet data table.

Alpa Laboratories Ltd Reserves and Borrowings Chart

Alpa Laboratories Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -138-2-25-8-7-118-129
Cash from Investing Activity -1-4-237-71-16-15-116-162
Cash from Financing Activity 1247-6-24-5-1-05-3
Net Cash Flow-101042-37-9-19-2054-87

Alpa Laboratories Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days142127130156234169151141105133124184
Inventory Days14213214876196131140105901028184
Days Payable1428512191244140130999815278100
Cash Conversion Cycle1421741571411871601611489783127168
Working Capital Days265187169178390256234194121137136155
ROCE %2%-1%-3%0%10%11%7%4%7%7%9%9%

Alpa Laboratories Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Alpa Laboratories Ltd Shareholding Pattern Chart

No. of Alpa Laboratories Ltd Shareholders

This stock is not held by any mutual fund

Alpa Laboratories Ltd ROCE Trend

Alpa Laboratories Ltd EPS Trend

Alpa Laboratories Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)5.906.703.440.880.37
Diluted EPS (Rs.)5.906.703.440.890.37
Cash EPS (Rs.)6.637.484.032.381.86
Book Value[Excl.RevalReserv]/Share (Rs.)63.9657.8551.1647.7046.71
Book Value[Incl.RevalReserv]/Share (Rs.)63.9657.8551.1647.7046.71
Revenue From Operations / Share (Rs.)43.9353.3646.3640.8637.06
PBDIT / Share (Rs.)8.3110.195.752.982.96
PBIT / Share (Rs.)7.689.405.161.481.48
PBT / Share (Rs.)7.589.305.131.381.21
Net Profit / Share (Rs.)6.006.703.440.880.37
NP After MI And SOA / Share (Rs.)6.006.703.440.880.37
PBDIT Margin (%)18.9119.0912.397.297.98
PBIT Margin (%)17.4817.6111.133.613.98
PBT Margin (%)17.2417.4211.053.383.25
Net Profit Margin (%)13.6612.557.422.151.01
NP After MI And SOA Margin (%)13.6612.557.422.151.01
Return on Networth / Equity (%)9.3811.576.731.840.80
Return on Capital Employeed (%)11.8015.9710.073.083.14
Return On Assets (%)7.549.075.161.520.65
Long Term Debt / Equity (X)
Total Debt / Equity (X)
Asset Turnover Ratio (%)0.550.730.710.680.62
Current Ratio (X)4.984.433.734.594.22
Quick Ratio (X)4.563.933.223.993.59
Inventory Turnover Ratio (X)3.893.963.733.723.35
Interest Coverage Ratio (%)78.2897.84155.2431.9510.95
Interest Coverage Ratio (Post Tax) (%)57.5565.3294.0310.452.40
Enterprise Value (Cr.)105.31149.5765.5623.6956.32
EV / Net Operating Revenue (X)1.141.330.670.270.72
EV / EBITDA (X)6.026.985.423.789.05
MarketCap / Net Operating Revenue (X)1.221.300.770.340.71
Price / BV (X)0.841.200.700.290.56
Price / Net Operating Revenue (X)1.221.300.770.340.71

Alpa Laboratories Ltd Profitability Ratios (%)

Alpa Laboratories Ltd Liquidity Ratios

Alpa Laboratories Ltd Liquidity Ratios (%)

Alpa Laboratories Ltd Interest Coverage Ratios (%)

Alpa Laboratories Ltd Valuation Ratios

Strength and Weakness of Alpa Laboratories Ltd Stock

Unable to fetch valid data for stock valuation.