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Alkem Laboratories Ltd

Updated on January 15, 2020

Stock/Share Code - ALKEM

Alkem Laboratories is a leading Indian Pharmaceutical company with Global operations, engaged in the development, Manufacture and sale of Pharmaceutical and Nutraceutical Products.(Source : 201903 Annual Report Page No: 04)

Below is the details of ALKEM Alkem Laboratories Ltd

Market Cap₹24,261 Cr.
Current Price ₹2,085.85 as on 10 Dec 19
52 Week High / Low Price₹2,150 / ₹1,660
Face Value₹2
Stock P/E22.53
Book Value₹501.34
Dividend Yield0.79 %
ROCE17.09 %
ROE15.48 %
Sales Growth (3yrs)13.47 %
SectorPharmaceuticals
IndustryPharmaceuticals - Indian - Bulk Drugs & Formln
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 21.98%
Cons: Tax rate seems low

Alkem Laboratories Ltd Price Chart

Alkem Laboratories Ltd Price Chart

Alkem Laboratories Ltd Peer Comparison in Pharmaceuticals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Sun Pharma.Inds. ₹170.05 24.93 ₹107,934.08 Cr. 0.61 ₹1,064.09 Cr. 57.62 17.09 8123.35 11.19
2. Dr Reddy's Labs ₹2,897.5 17.68 ₹48,412.38 Cr. 0.69 ₹1,106.8 Cr. 113.54 26.07 4812.80 12.42
3. Cipla ₹453.05 22.78 ₹37,626.53 Cr. 0.64 ₹474.5 Cr. 25.85 9.57 4395.78 10.94
4. Piramal Enterp. ₹1,611.6 17.30 ₹36,008.74 Cr. 1.43 ₹554.69 Cr. 17.26 14.61 3603.56 9.42
5. Biocon ₹289.65 43.30 ₹33,798 Cr. 0.18 ₹215.7 Cr. -24.60 19.02 1572.20 13.39
6. Torrent Pharma. ₹13.65 37.89 ₹32,128.11 Cr. 0.90 ₹244 Cr. 36.31 5.86 2005.00 12.66
7. Aurobindo Pharma ₹432.55 9.99 ₹26,361.38 Cr. 0.56 ₹639.86 Cr. 2.69 17.87 5600.47 18.45
8. Alkem Lab 22.53 ₹24,260.93 Cr. 0.79 ₹434.02 Cr. 82.13 31.55 1894.65 17.09

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Alkem Laboratories Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales1,1611,0061,1441,5621,4231,1551,2701,4401,5361,4681,4991,895
YOY Sales Growth %14.75%18.07%-2.59%17.67%22.59%14.86%10.96%-7.78%7.96%27.06%18%31.55%
Expenses9408969931,1261,1091,0801,0901,1371,2121,2301,2331,410
Material Cost %36.86%38.14%43.83%37.5%35.77%41.47%38.94%38.47%40.2%41.28%38.13%39.22%
Employee Cost %17.12%15.81%17.19%14.22%15.69%19.01%19.12%15.86%15.89%16.69%18.92%14.54%
Operating Profit22110915143631475180303324238265485
OPM %19%11%13%28%22%7%14%21%21%16%18%26%
Other Income23302427222519246191331
Interest758117610971910
Depreciation202023262830323335414040
Profit before tax21711514442630164158285287215229465
Tax %2%-7%22%22%29%6%18%16%16%11%8%7%
Net Profit21412311233121360129238241191211434
EPS in Rs17.8710.279.3827.6617.815.0210.8319.9320.1815.9617.6236.30
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales9741,1581,3441,6301,9242,2912,6603,0723,9114,5485,2815,7146,397
Sales Growth %9.05%18.97%16.03%21.3%18.04%19.07%16.11%15.49%27.29%16.3%16.11%8.2%%
Expenses8481,0131,1361,3191,5181,8622,2622,7273,1803,6684,3084,6675,085
Material Cost %49.4%49.22%44.88%43.7%40.24%39.39%43.02%45.53%39.56%39.47%39.3%39.76%%
Manufacturing Cost %6.25%6.25%3.47%5.41%6.09%6.05%5.46%4.09%6.96%6.44%6.62%6.47%%
Employee Cost %10.99%11.04%13.43%15.44%14.34%16.08%17.05%18.25%16.02%15.88%16.32%16.8%%
Other Cost %20.44%20.92%22.73%16.39%18.23%19.76%19.49%20.89%18.76%18.87%19.34%18.63%%
Operating Profit1261462083114064293983467318809731,0481,312
OPM %13%13%15%19%21%19%15%11%19%19%18%18%21%
Other Income4859781111351681651822401151016668
Interest15152037537984735924322828
Depreciation20212127283643607476108141156
Profit before tax1391692453574604824363958398949349441,195
Tax %-5%6%3%10%6%3%-1%7%17%1%23%15%
Net Profit1451582383224324674403687008837168001,077
EPS in Rs119.60130.13196.93266.69357.80387.04364.6730.0258.5773.8759.8866.9090.06
Dividend Payout %8%9%6%6%6%5%5%13%22%20%22%24%

Compounded Sales Growth

  • 10 Years:: 17.30%
  • 5 Years:: 16.52%
  • 3 Years:: 13.47%
  • TTM:: 20.97%

Compounded Profit Growth

  • 10 Years:: 18.69%
  • 5 Years:: 12.63%
  • 3 Years:: 4.15%
  • TTM:: 68.04%

Return on Equity

  • 3 Years:: 6.51%
  • 1 Year:: 6.09%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital12121212121212242424242424
Equity Capital11.9611.9611.9611.9611.9611.9611.9623.9123.9123.9123.9123.9123.91
Reserves8349731,1931,4481,8522,2912,7033,0773,5764,3694,8615,4415,970
Borrowings288403707288241,2299471,103380368548503821
Other Liabilities1432072974084994995746869891,3001,5631,5231,372
Trade Payables79.45112.32174.41163.24259.02254.34276.05346.53466.5685.24818.56754.09628.71
Total Liabilities1,2771,5951,5722,5963,1874,0324,2364,8904,9696,0606,9967,4918,187
Fixed Assets3723903924846658329098708751,1261,4711,6061,652
Gross Block434.25472.97498.07484.31664.92832.06909.391156.17944.721262.91713.691973.17
Accumulated Depreciation62.4982.96105.90000285.7170.04137.27242.7366.79
CWIP1368000096147218299382413
Investments1932620533725799401,0711,1581,5181,5441,6961,736
Other Assets7001,1731,1512,0582,1502,6202,3862,8532,7903,1993,6823,8084,386
Inventories205.8195.92175.7227.92309.22452.8504.56548.24590.03858.761024.16991.28968.25
Trade receivables98.35106.4116.81162.15251.71291.81290.32375.01480.44633.32875966.641269.79
Cash Equivalents300.01727.88661.56980.17493.25965.18122.76633.32524.03199.06278.3397.94643.01
Loans n Advances95.46142.7197.31100.44152.32237.03186.98190.01767.931038.011273.021341.27135.64
Other Assets etc000587.43943.37673.251281.581106.51427.64469.61231.1110.491368.9
Total Assets1,2771,5951,5722,5963,1874,0324,2364,8904,9696,0606,9967,4918,187

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity188245-8419815297264242630499318743
Profit from operations133.01155.94242.04331.23415.57439.56404.56362.89773.51890.51011.681074.02
Working Capital Changes87.84144.76-326.13-67.05-167.47-235.93-31.76-15.73.38-186.67-512.07-126.67
Taxes paid-32.4-55.220-66.59-96.6-106.7-108.52-105.64-147.08-204.77-181.35-204.5
Cash from Investing Activity-11718542-723-279-349119-260311-362-273-311
Fixed Assets Purchased-73.14-31.09-28.04-117.16-244.49-202.88-96.52-133.03-170.63-460.25-498.71-354.89
Fixed Assets Sold00001.311.333.252.793.348.125.821.58
Investments purchased-339.16-193.790-22.85-270.03-27000-41.8600
Investments sold272.9374.6320.070009.87101.7932.7091.07128.9
Cash from Financing Activity-11-2-2462519274-39526-958-125-60-276
Proceeds from Borrowings3.0615.3613.71662.1793.5421.570201.06-695.6615.03188.250
Repayment of Borrowings00000-16.91-279.1-45.61-26.45-29.650-31.69
Interest Paid00-20.4-37.3900-84.2-72.82-53.35-23.68-32.37-28.26
Dividends Paid-13.99-17.48-14.950-53.2-79.24-31.86-56.68-182.7-86.34-215.86-215.8
Net Cash Flow60428-6699-10821-128-1713-15156

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %14%13%19%22%21%18%15%11%22%21%19%17%
Debtor Days373432364846404545516062
Inventory Turnover5.095.777.238.087.166.015.565.846.876.285.615.67

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.