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Alkem Laboratories Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
94.88 |
128.90 |
142.00 |
105.75 |
66.90 |
Adjusted Cash EPS (Rs.) |
114.11 |
147.22 |
158.64 |
121.38 |
78.69 |
Reported EPS (Rs.) |
94.88 |
128.90 |
140.93 |
105.75 |
66.90 |
Reported Cash EPS (Rs.) |
114.11 |
147.22 |
157.57 |
121.38 |
78.69 |
Dividend Per Share |
50.00 |
34.00 |
30.00 |
25.00 |
16.00 |
Operating Profit Per Share (Rs.) |
115.16 |
151.41 |
163.00 |
122.75 |
87.46 |
Book Value (Excl Rev Res) Per Share (Rs.) |
781.99 |
731.29 |
637.79 |
525.27 |
457.09 |
Book Value (Incl Rev Res) Per Share (Rs.) |
781.99 |
731.29 |
637.79 |
525.27 |
457.09 |
Net Operating Income Per Share (Rs.) |
757.29 |
738.49 |
603.83 |
558.45 |
477.91 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.20 |
20.50 |
26.99 |
21.98 |
18.30 |
Adjusted Cash Margin (%) |
14.63 |
19.49 |
25.59 |
21.42 |
16.27 |
Adjusted Return On Net Worth (%) |
12.13 |
17.62 |
22.26 |
20.13 |
14.63 |
Reported Return On Net Worth (%) |
12.13 |
17.62 |
22.09 |
20.13 |
14.63 |
Return On long Term Funds (%) |
15.11 |
20.48 |
25.41 |
21.89 |
17.76 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
89.25 |
79.56 |
85.06 |
83.85 |
91.57 |
Fixed Assets Turnover Ratio |
0.84 |
0.89 |
0.88 |
0.99 |
1.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.40 |
3.91 |
3.62 |
3.09 |
2.73 |
Current Ratio (Inc. ST Loans) |
1.70 |
1.28 |
1.46 |
1.24 |
1.56 |
Quick Ratio |
2.16 |
2.52 |
2.25 |
1.91 |
1.50 |
Fixed Assets Turnover Ratio |
0.84 |
0.89 |
0.88 |
0.99 |
1.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
38.56 |
23.77 |
17.76 |
24.71 |
19.06 |
Dividend payout Ratio (Cash Profit) |
38.56 |
23.77 |
17.76 |
24.71 |
19.06 |
Earning Retention Ratio |
53.63 |
72.85 |
80.29 |
71.64 |
77.58 |
Cash Earnings Retention Ratio |
61.44 |
76.23 |
82.36 |
75.29 |
80.94 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.83 |
1.28 |
0.71 |
0.83 |
0.53 |
Financial Charges Coverage Ratio |
19.02 |
53.04 |
49.82 |
40.39 |
39.39 |
Fin. Charges Cov.Ratio (Post Tax) |
16.79 |
47.44 |
44.89 |
38.49 |
34.29 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
40.09 |
45.35 |
41.96 |
39.72 |
39.57 |
Selling Cost Component |
7.78 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
4.62 |
22.56 |
27.08 |
24.05 |
21.41 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.39 |
0.34 |
0.39 |
0.44 |
0.50 |
Bonus Component In Equity Capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |