| Key Financial Ratios of Alkem Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
190.77 |
146.13 |
94.88 |
128.90 |
140.93 |
|
| Diluted EPS (Rs.) |
190.77 |
146.13 |
94.88 |
128.90 |
140.93 |
|
| Cash EPS (Rs.) |
214.51 |
166.58 |
114.12 |
147.24 |
157.59 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,030.68 |
882.86 |
782.09 |
731.38 |
637.87 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,030.68 |
882.86 |
782.09 |
731.38 |
637.87 |
|
| Dividend / Share(Rs.) |
45.00 |
40.00 |
50.00 |
34.00 |
30.00 |
|
| Revenue from Operations/Share (Rs.) |
737.22 |
815.37 |
757.39 |
738.59 |
603.90 |
|
| PBDIT/Share (Rs.) |
222.77 |
189.97 |
137.45 |
168.15 |
178.92 |
|
| PBIT/Share (Rs.) |
199.05 |
169.53 |
118.23 |
149.83 |
162.28 |
|
| PBT/Share (Rs.) |
192.68 |
157.34 |
111.00 |
146.66 |
157.62 |
|
| Net Profit/Share (Rs.) |
190.79 |
146.14 |
94.90 |
128.92 |
140.95 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
30.21 |
23.29 |
18.14 |
22.76 |
29.62 |
|
| PBIT Margin (%) |
27.00 |
20.79 |
15.60 |
20.28 |
26.87 |
|
| PBT Margin (%) |
26.13 |
19.29 |
14.65 |
19.85 |
26.09 |
|
| Net Profit Margin (%) |
25.87 |
17.92 |
12.52 |
17.45 |
23.34 |
|
| Return on Networth / Equity (%) |
18.51 |
16.55 |
12.13 |
17.62 |
22.09 |
|
| Return on Capital Employed (%) |
18.68 |
18.54 |
14.59 |
19.80 |
24.67 |
|
| Return on Assets (%) |
14.62 |
12.44 |
8.91 |
11.70 |
15.64 |
|
| Total Debt/Equity (X) |
0.03 |
0.09 |
0.12 |
0.26 |
0.18 |
|
| Asset Turnover Ratio (%) |
0.59 |
0.73 |
0.70 |
0.74 |
67.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.92 |
2.59 |
2.22 |
1.66 |
1.94 |
|
| Quick Ratio (X) |
2.39 |
1.99 |
1.66 |
1.18 |
1.42 |
|
| Inventory Turnover Ratio (X) |
5.23 |
1.54 |
1.42 |
1.63 |
4.77 |
|
| Dividend Payout Ratio (NP) (%) |
22.01 |
30.79 |
46.37 |
27.15 |
19.86 |
|
| Dividend Payout Ratio (CP) (%) |
19.58 |
27.01 |
38.56 |
23.77 |
17.76 |
|
| Earnings Retention Ratio (%) |
77.99 |
69.21 |
53.63 |
72.85 |
80.14 |
|
| Cash Earnings Retention Ratio (%) |
80.42 |
72.99 |
61.44 |
76.23 |
82.24 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
57,655.53 |
58,951.47 |
39,583.32 |
43,190.74 |
32,807.45 |
|
| EV/Net Operating Revenue (X) |
6.54 |
6.05 |
4.37 |
4.89 |
4.54 |
|
| EV/EBITDA (X) |
21.65 |
25.96 |
24.09 |
21.49 |
15.34 |
|
| MarketCap/Net Operating Revenue (X) |
6.62 |
6.06 |
4.49 |
4.90 |
4.59 |
|
| Retention Ratios (%) |
77.98 |
69.20 |
53.62 |
72.84 |
80.13 |
|
| Price/BV (X) |
4.73 |
5.60 |
4.34 |
4.95 |
4.35 |
|
| Price/Net Operating Revenue |
6.62 |
6.06 |
4.49 |
4.90 |
4.59 |
|
| Earnings Yield |
0.04 |
0.03 |
0.03 |
0.04 |
0.05 |
|
Source : Dion Global Solutions Limited
