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11 Dec 2016 | 6:22 PM
 

Alkem Laboratories Ltd. Share Price Live (BSE)
0

BSE Code: 539523 | NSE Symbol: ALKEM
1,671.90
-6.85
(-0.40 %)
09 Dec 2016 | 03:50 PM
Change company
  • Open (Rs)
    1,655.50
  • Prev. close (Rs.)
    1,678.75
  • High (Rs.)
    1,690.00
  • Low (Rs.)
    1,655.50
  • 52W H (Rs.)
    1,852.95
  • 52W L (Rs.)
    1,175.00
  • Volume (Rs.)
    447
  • MCap (Rs in Cr.)
    19,990.08

Alkem Laboratories Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 57.25 32.75 367.16
Adjusted Cash EPS (Rs.) 65.66 38.68 410.56
Reported EPS (Rs.) 56.30 32.75 367.16
Reported Cash EPS (Rs.) 64.71 38.68 410.56
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 70.94 35.28 355.00
Book Value (Excl Rev Res) Per Share (Rs.) 70.94 35.28 355.00
Book Value (Incl Rev Res) Per Share (Rs.) 70.94 35.28 355.00
Net Operating Income Per Share (Rs.) 417.48 313.08 2,618.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.99 11.26 13.55
Gross Profit Margin (%) 14.97 9.37 11.90
Net Profit Margin (%) 13.48 10.46 14.02
Adjusted Cash Margin (%) 15.22 11.78 14.87
Adjusted Return On Net Worth (%) 19.54 13.05 16.53
Reported Return On Net Worth (%) 19.21 13.05 16.53
Return On long Term Funds (%) 25.14 17.52 18.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.01 0.09
Total Debt/Equity 0.17 0.39 0.41
Owners fund as % of total Source 0.17 0.39 0.41
Fixed Assets Turnover Ratio 1.18 0.94 0.00
LIQUIDITY RATIOS
Current Ratio 2.72 3.18 4.21
Current Ratio (Inc. ST Loans) 1.72 1.08 1.24
Quick Ratio 1.99 2.43 3.19
Inventory Turnover Ratio 70.94 35.28 355.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.18 14.47 6.37
Dividend payout Ratio (Cash Profit) 23.64 12.25 5.69
Earning Retention Ratio 73.28 85.53 93.63
Cash Earnings Retention Ratio 76.70 87.75 94.31
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.75 2.52 2.19
Financial Charges Coverage Ratio 15.10 7.43 6.38
Fin. Charges Cov.Ratio (Post Tax) 12.54 6.70 6.27
COMPONENT RATIOS
Material Cost Component(% earnings) 42.02 47.18 47.03
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 1.18 0.94 0.00
Bonus Component In Equity Capital (%) 50.00 50.00 49.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 19,234.89 19,240.56 19,825.03
EV / Net Sales (X) 3.85 5.14 6.33
EV / EBITDA (X) 18.99 31.91 33.41
MarketCap / Sales (X) 4.01 5.35 6.40
Retention Ratios (%) 72.82 85.53 93.63
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 4.01 5.35 0.64
Earning Yield (%) 0.03 0.02 0.22
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 53.40 36.70 368.17 390.40 361.15 269.26 199.11
Adjusted Cash EPS (Rs.) 59.55 41.69 403.91 420.52 384.52 291.88 216.73
Reported EPS (Rs.) 53.40 36.70 368.17 390.40 361.15 269.26 199.11
Reported Cash EPS (Rs.) 59.55 41.69 403.91 420.52 384.52 291.88 216.73
Dividend Per Share 12.70 4.00 20.00 20.00 20.00 15.00 12.50
Operating Profit Per Share (Rs.) 59.57 34.44 331.64 358.90 339.65 259.90 174.07
Book Value (Excl Rev Res) Per Share (Rs.) 59.57 34.44 331.64 358.90 339.65 259.90 174.07
Book Value (Incl Rev Res) Per Share (Rs.) 59.57 34.44 331.64 358.90 339.65 259.90 174.07
Net Operating Income Per Share (Rs.) 328.25 266.21 2,235.52 1,924.40 1,613.35 1,366.61 1,124.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.14 12.93 14.83 18.65 21.05 19.01 15.48
Gross Profit Margin (%) 16.27 11.06 13.23 17.08 19.60 17.36 13.91
Net Profit Margin (%) 16.26 13.78 16.46 20.28 22.38 19.70 17.71
Adjusted Cash Margin (%) 17.42 14.81 17.00 20.36 22.27 19.99 18.21
Adjusted Return On Net Worth (%) 17.95 14.15 16.21 20.27 23.16 22.05 19.75
Reported Return On Net Worth (%) 17.95 14.15 16.21 20.27 23.16 22.05 19.75
Return On long Term Funds (%) 22.45 17.07 18.79 23.43 25.77 25.85 20.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.02 0.04 0.07 0.05 0.06
Total Debt/Equity 0.10 0.35 0.33 0.52 0.43 0.50 0.06
Owners fund as % of total Source 0.10 0.35 0.33 0.52 0.43 0.50 0.06
Fixed Assets Turnover Ratio 0.97 0.82 0.75 0.75 0.80 0.94 1.01
LIQUIDITY RATIOS
Current Ratio 2.93 4.09 4.00 4.98 4.23 5.31 4.00
Current Ratio (Inc. ST Loans) 1.91 1.10 1.14 1.08 1.30 1.24 4.00
Quick Ratio 2.30 3.30 3.14 4.11 3.61 4.71 3.39
Inventory Turnover Ratio 59.57 34.44 331.64 358.90 339.65 259.90 174.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.78 10.89 5.43 5.12 5.53 5.56 6.27
Dividend payout Ratio (Cash Profit) 21.32 9.59 4.95 4.75 5.20 5.13 5.76
Earning Retention Ratio 76.22 89.11 94.57 94.88 94.47 94.44 93.73
Cash Earnings Retention Ratio 78.68 90.41 95.05 95.25 94.80 94.87 94.24
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.50 2.16 1.86 2.36 1.74 2.09 0.27
Financial Charges Coverage Ratio 16.38 8.18 6.68 7.54 10.12 11.28 14.04
Fin. Charges Cov.Ratio (Post Tax) 14.36 7.86 6.73 7.35 9.60 10.33 13.70
COMPONENT RATIOS
Material Cost Component(% earnings) 41.33 45.62 45.79 46.09 45.42 44.75 32.72
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 16.72 11.04 11.57 11.01 9.07 9.39 9.13
Import Comp. in Raw Mat. Consumed 14.03 22.62 20.14 15.26 13.88 8.71 8.57
Long term assets / Total Assets 0.97 0.82 0.75 0.75 0.80 0.94 1.01
Bonus Component In Equity Capital (%) 50.00 50.00 49.98 49.98 49.98 49.98 74.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 19,507.29 19,398.00 19,908.56 19,066.14 19,538.07 19,051.15 19,369.77
EV / Net Sales (X) 4.97 6.09 7.45 8.29 10.13 11.66 14.41
EV / EBITDA (X) 22.35 32.66 35.35 31.92 36.11 45.17 67.60
MarketCap / Sales (X) 5.10 6.29 7.49 8.71 10.38 12.26 14.91
Retention Ratios (%) 76.22 89.11 94.57 94.88 94.47 94.44 93.73
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.10 6.29 0.75 0.87 1.04 1.23 1.49
Earning Yield (%) 0.03 0.02 0.22 0.23 0.22 0.16 0.12
Rs in Cr Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.91 23.91 11.96
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 3,478.74 2,975.14 2,643.14
Loan Funds
Secured Loans 379.78 945.92 860.87
Unsecured Loans 208.73 219.66 216.60
Minority Interest 96.54 85.65 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 4,187.70 4,250.28 3,732.57
USES OF FUNDS
Fixed Assets
Gross Block 1,824.78 1,699.07 1,315.65
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 383.22 324.73 215.64
Net Block 1,441.56 1,374.34 1,100.01
Capital Work in Progress 172.45 110.69 70.68
Investments 422.01 480.78 587.96
Net Current Assets
Current Assets, Loans and Advances 3,402.65 3,329.95 2,589.05
Less : Current Liabilities and Provisions 1,250.97 1,045.48 615.13
Total Net Current Assets 2,151.68 2,284.47 1,973.92
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 4,187.70 4,250.28 3,732.57
Note :
Book Value of Unquoted Investments 242.31 313.73 285.81
Market Value of Quoted Investments 180.49 174.34 313.21
Contingent liabilities 598.07 309.71 193.85
Number of Equity shares outstanding 11.96 11.96 1.20
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.91 23.91 11.96 11.96 11.96 11.96 11.96
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,532.79 3,076.80 2,703.00 2,290.78 1,851.79 1,447.77 1,193.37
Loan Funds
Secured Loans 154.16 855.11 682.54 880.15 595.47 665.89 10.19
Unsecured Loans 199.56 219.30 216.60 305.88 203.29 62.13 59.36
Total 3,910.42 4,175.12 3,614.10 3,488.77 2,662.51 2,187.75 1,274.87
USES OF FUNDS
Fixed Assets
Gross Block 874.69 966.35 909.39 832.06 664.92 484.31 498.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 105.91
Net Block 874.69 966.35 909.39 832.06 664.92 484.31 392.17
Capital Work in Progress 146.55 0.00 0.00 0.00 0.00 0.00 8.32
Investments 1,071.13 1,070.56 939.99 579.41 372.17 53.17 19.69
Net Current Assets
Current Assets, Loans and Advances 2,760.96 2,829.43 2,352.18 2,599.75 2,129.09 2,033.42 1,139.17
Less : Current Liabilities and Provisions 942.91 691.22 587.46 522.45 503.67 383.15 284.47
Total Net Current Assets 1,818.05 2,138.21 1,764.72 2,077.30 1,625.42 1,650.27 854.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,910.42 4,175.12 3,614.10 3,488.77 2,662.51 2,187.75 1,274.87
Note :
Book Value of Unquoted Investments 892.67 904.63 631.27 242.94 95.89 13.95 1.19
Market Value of Quoted Investments 179.30 174.24 313.22 299.49 278.13 47.00 0.00
Contingent liabilities 761.03 400.32 358.91 530.69 376.77 276.47 26.45
Number of Equity shares outstanding 11.96 11.96 1.20 1.20 1.20 1.20 1.20
Rs in Cr Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 4,991.54 3,743.35 3,130.75
Other Income 0.00 0.00 0.00
Stock Adjustments -90.33 -33.68 -60.73
Total Income 4,901.21 3,709.67 3,070.02
EXPENDITURE :
Raw Materials 837.04 624.55 548.77
Excise Duty 169.29 116.51 105.22
Power and Fuel Cost 66.30 53.31 60.32
Other Manufacturing Expenses 66.30 53.31 60.32
Employee Cost 917.13 645.87 520.15
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 2,056.06 1,493.55 1,294.78
Profit before Interest, Depreciation and Tax 1,891.84 1,780.18 1,408.73
Interest and Financial Charges 67.06 81.11 93.08
Profit before Depreciation and Tax 1,824.78 1,699.07 1,315.65
Depreciation 100.58 70.94 51.89
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 833.72 450.82 448.50
Tax 160.60 59.23 9.50
Profit After Tax 673.12 391.59 439.00
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 673.12 391.59 439.00
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 1,705.25 1,077.43 963.79
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 151.85 47.83 23.91
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 242.31 313.73 285.81
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 3,924.69 3,182.93 2,672.90 2,300.91 1,929.00 1,633.99 1,343.92
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 29.76
Stock Adjustments -34.06 -11.62 -42.69 -121.19 -70.79 3.42 176.37
Total Income 3,890.63 3,171.31 2,630.21 2,179.72 1,858.21 1,637.41 1,550.04
EXPENDITURE :
Raw Materials 703.55 616.63 541.23 462.82 404.32 387.71 426.84
Excise Duty 138.61 116.51 105.22 80.16 55.44 36.65 18.68
Power and Fuel Cost 51.96 53.07 60.10 53.11 50.61 37.77 27.80
Other Manufacturing Expenses 51.96 53.07 60.10 53.11 50.61 37.77 57.57
Employee Cost 681.62 552.20 453.56 368.41 275.84 251.66 180.53
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,627.70 1,391.48 1,220.21 1,017.61 836.82 751.56 711.41
Profit before Interest, Depreciation and Tax 927.99 1,038.98 993.66 911.28 718.39 521.70 518.47
Interest and Financial Charges 53.30 72.63 84.27 79.22 53.47 37.39 20.40
Profit before Depreciation and Tax 874.69 966.35 909.39 832.06 664.92 484.31 498.07
Depreciation 73.53 59.68 42.73 36.02 27.94 27.05 21.06
Profit Before Tax 745.96 461.55 436.21 481.98 459.70 357.34 245.07
Tax 107.52 22.71 -3.99 15.20 27.89 35.40 7.00
Profit After Tax 638.44 438.84 440.20 466.78 431.81 321.94 238.07
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,776.98 1,191.32 1,030.46 868.05 629.06 368.16 260.33
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 120.94 38.99 19.86 20.03 20.03 14.95 12.41
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 892.67 904.63 631.27 242.94 95.89 13.95 1.19
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 24.95 17.29 28.88 7.51 115.34 16.45 727.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 745.96 461.55 436.21 481.98 459.70 357.34 245.07
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 629.81 241.57 264.28 96.93 151.50 197.59 -84.09
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 310.84 -259.86 119.20 -349.29 -278.78 -723.47 41.95
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -958.16 25.95 -395.16 273.72 19.38 624.78 -24.18
Net Cash used in Financing Activities -958.16 25.95 -395.16 273.72 19.38 624.78 -24.18
Net Inc./(Dec.) in Cash and Cash Equivalent -17.48 7.66 -11.59 21.36 -107.83 98.89 -66.32
Cash and Cash Equivalents at End of the year 7.47 24.95 17.29 28.87 7.51 115.34 661.56
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Jun 2015 Mar 2015
Sales 1,638.34 1,457.86 1,142.58 1,218.24 911.93
Other Income 33.93 28.07 42.59 37.09 50.51
Stock Adjustment -21.43 -79.94 -81.58 -107.04 -17.84
Raw Material 368.55 341.18 333.93 326.26 205.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 276.01 254.06 206.56 234.87 167.43
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 410.49 353.82 350.09 307.86 218.61
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 310.47 271.10 158.04 199.97 134.63
Interest 12.03 9.96 10.73 20.93 16.62
Gross Profit 332.37 289.21 189.90 216.13 168.52
Depreciation 25.48 22.95 26.00 22.42 18.13
Taxation 18.74 22.96 106.58 10.39 -1.16
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 -2.53
Net Profit / Loss 288.15 243.30 57.32 183.32 131.51
Minority Interest -5.32 -4.51 -0.60 -2.77 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 282.83 238.79 56.72 180.55 131.51
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.91 23.91 23.91 23.91 23.91
EPS Before Extra Ordinary Items
Basic EPS 23.65 19.97 4.74 0.00 0.00
Diluted EPS 23.65 19.97 4.74 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 23.65 19.97 4.74 0.00 0.00
Diluted EPS 23.65 19.97 4.74 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2016 Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 1,327.22 1,159.74 1,003.25 1,107.92 951.72 759.72 801.01
Other Income 30.69 32.82 32.49 54.45 32.85 50.87 38.95
Stock Adjustment 4.31 -18.38 56.44 47.97 -52.25 -12.89 29.37
Raw Material 315.24 301.98 197.89 232.95 267.95 198.71 184.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 201.68 188.57 176.26 185.94 173.55 145.18 114.95
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 302.28 262.43 232.28 232.22 233.11 181.22 236.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 300.58 247.50 230.81 238.47 164.60 103.53 111.04
Interest 6.93 5.40 13.68 15.06 18.19 17.15 18.96
Gross Profit 324.34 274.92 249.62 277.86 179.26 -605.87 131.03
Depreciation 19.28 17.52 17.76 20.65 17.01 16.68 16.97
Taxation 9.92 5.92 18.78 9.43 -4.71 -0.18 0.08
Net Profit / Loss 295.14 251.48 213.08 247.78 166.96 120.75 113.98
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.91 23.91 23.91 23.91 23.91 23.91 23.91
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 24.68 21.03 17.80 20.70 0.00 0.00 9.50
Diluted EPS 24.68 21.03 17.80 20.70 0.00 0.00 9.50
EPS After Extra Ordinary Items
Basic EPS 24.68 21.03 17.80 20.70 0.00 0.00 9.50
Diluted EPS 24.68 21.03 17.80 20.70 0.00 0.00 9.50
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 3,119.18 4,991.54 2,417.31 2,574.23 3,743.35 1,899.71 1,843.64
Other Income 62.00 164.51 75.63 88.88 181.04 89.49 91.55
Stock Adjustment -101.37 -90.33 -11.06 -79.27 -33.68 -10.48 -23.20
Raw Material 709.73 1,171.27 570.32 600.95 862.03 385.83 476.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 530.07 917.13 440.25 476.88 645.87 302.91 342.96
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 787.29 1,265.01 646.83 618.18 985.05 488.03 497.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 581.57 848.23 393.42 454.81 421.83 305.72 116.11
Interest 21.99 67.06 27.72 39.34 81.11 37.53 43.58
Gross Profit 621.58 945.68 441.33 504.35 521.76 357.68 164.08
Depreciation 48.43 100.58 50.44 50.14 70.94 39.37 31.57
Taxation 41.70 160.60 141.12 19.48 39.19 5.28 33.91
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 -2.53 -2.53 0.00
Net Profit / Loss 531.45 684.50 249.77 434.73 391.59 292.99 98.60
Minority Interest -9.83 -11.38 -4.12 -7.26 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 521.62 673.12 245.65 427.47 391.59 292.99 98.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.91 23.91 23.91 23.91 23.91 23.91 11.96
EPS Before Extra Ordinary Items
Basic EPS 43.63 56.30 0.00 0.00 32.75 0.00 0.00
Diluted EPS 43.63 56.30 0.00 0.00 32.75 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 43.63 56.30 0.00 0.00 32.75 0.00 0.00
Diluted EPS 43.63 56.30 0.00 0.00 32.75 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 2,502.09 3,924.69 1,859.51 2,059.64 3,182.93 1,560.73 1,622.20
Other Income 63.51 160.52 73.22 87.30 182.13 89.82 92.31
Stock Adjustment -14.07 -34.06 -29.78 -4.28 -11.62 16.48 -28.10
Raw Material 617.22 970.53 469.63 500.90 854.11 383.55 470.56
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 390.25 681.62 313.95 359.49 552.20 260.13 292.07
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 579.84 982.39 514.07 465.33 820.16 417.39 402.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 548.08 712.27 314.83 403.07 411.73 214.57 197.16
Interest 12.33 53.30 20.05 33.25 72.63 36.11 36.52
Gross Profit 599.26 819.49 368.00 457.12 521.23 268.28 252.95
Depreciation 36.80 73.53 35.87 37.66 59.68 33.65 26.03
Taxation 15.84 107.52 104.54 4.72 22.71 -0.10 22.81
Net Profit / Loss 546.62 638.44 227.59 414.74 438.84 234.73 204.11
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.91 23.91 23.91 23.91 23.91 23.91 11.96
Equity Dividend Rate 0.00 485.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 45.72 53.40 0.00 34.70 36.70 0.00 17.10
Diluted EPS 45.72 53.40 0.00 0.00 36.70 0.00 17.10
EPS After Extra Ordinary Items
Basic EPS 45.72 53.40 0.00 0.00 36.70 0.00 17.10
Diluted EPS 45.72 53.40 0.00 0.00 36.70 0.00 17.10

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