Alkem Laboratories Live BSE/NSE | Alkem Laboratories Fundamenta data | Alkem Laboratories Balance sheet | Alkem Laboratories Quarterly Results | Alkem Laboratories Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,418.90
24.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,046.67
0.82%
5.21

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.31
11.12
9.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.79
11.54
7.87

PAT CAGR (%)

10 Years
5 Years
3 Years

14.32
8.73
21.34

P:E (Median)

8 Years
5 Years
3 Years

-
28.29
29.20

P:BV (Average)

8 Years
5 Years
3 Years

-
4.67
4.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.77
19.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,984.10 1,894.65 4.72% 1,550.85 1,498.51 3.49% 1,687.52 1,468.15 14.94% 1,596.40 1,535.84 3.94%
Expenses 1,389.83 1,409.60 -1.40% 1,044.28 1,233.39 -15.33% 1,333.74 1,229.83 8.45% 1,232.70 1,211.82 1.72%
EBITDA 594.27 485.05 22.52% 506.57 265.12 91.07% 353.78 238.32 48.45% 363.70 324.02 12.25%
EBIDTM 29.95% 25.60% 7.67% 7.67% -0.29% 16.23% 22.78% 21.10%
Other Income 24.84 30.59 -18.80% 32.45 12.72 155.11% 25.92 18.76 38.17% 26.75 5.46 389.93%
Interest 14.76 10.10 46.14% 12.04 9.15 31.58% 9.51 1.45 555.86% 9.95 7.45 33.56%
Depreciation 51.62 40.25 28.25% 47.85 40.13 19.24% 63.76 40.98 55.59% 42.70 35.11 21.62%
PBT 552.73 465.29 18.79% 479.13 228.56 109.63% 306.43 214.65 42.76% 337.80 286.92 17.73%
Tax 57.53 31.27 83.98% 52.97 17.94 195.26% 35.22 23.83 47.80% -10.77 45.69 -
PAT 495.20 434.02 14.10% 426.16 210.62 102.34% 271.21 190.82 42.13% 348.57 241.23 44.50%
PATM 24.96% 22.91% -1.60% -1.60% 2.87% 13.00% 21.83% 15.71%
EPS 41.40 36.29 14.08% 35.63 17.61 102.33% 22.68 15.95 42.19% 29.14 20.17 44.47%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,362.80 2,264.03 4.36% 2,003.49 1,849.50 8.33% 2,048.99 1,853.03 10.58% 2,181.84 1,926.32 13.26%
Expenses 1,762.31 1,811.44 -2.71% 1,470.31 1,585.00 -7.24% 1,745.96 1,619.19 7.83% 1,728.57 1,612.77 7.18%
EBITDA 600.49 452.59 32.68% 533.18 264.50 101.58% 303.03 233.84 29.59% 453.27 313.55 44.56%
EBIDTM 25.41% 19.99% 26.61% 14.30% 14.01% 12.62% 20.77% 16.28%
Other Income 35.54 31.42 13.11% 43.50 17.47 149.00% 27.47 28.83 -4.72% 27.86 7.58 267.55%
Interest 18.04 17.75 1.63% 17.10 16.12 6.08% 14.15 6.59 114.72% 17.04 15.38 10.79%
Depreciation 70.24 56.40 24.54% 66.83 55.83 19.70% 81.05 57.27 41.52% 59.48 47.69 24.72%
PBT 547.75 409.86 33.64% 492.75 210.02 134.62% 235.30 198.81 18.35% 404.61 258.06 56.79%
Tax 66.24 29.34 125.77% 69.56 22.73 206.03% 43.76 28.31 54.57% 14.65 52.61 -72.15%
PAT 481.51 380.52 26.54% 423.19 187.29 125.95% 191.54 170.50 12.34% 389.96 205.45 89.81%
PATM 20.38% 16.81% 21.12% 10.13% 7.11% 9.20% 17.87% 10.67%
EPS 39.49 31.02 27.30% 35.30 15.51 127.60% 28.29 14.00 102.07% 31.95 16.94 88.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,818.87 6,677.08 5,714.09 5,281.01 4,548.23 3,951.04 3,137.56 2,708.40 2,327.90 1,953.40 1,652.45 Net Sales Growth 6.59% 16.85% 8.20% 16.11% 15.11% 25.93% 15.85% 16.35% 19.17% 18.21% Cost Of Goods Sold 2,092.91 2,229.25 1,990.55 1,738.69 1,438.46 1,373.84 1,161.65 1,134.60 907.77 789.41 717.70 Gross Profit 4,725.96 4,447.83 3,723.54 3,542.32 3,109.77 2,577.20 1,975.91 1,573.80 1,420.12 1,163.98 934.75 GP Margin 69.31% 66.61% 65.16% 67.08% 68.37% 65.23% 62.98% 58.11% 61.00% 59.59% 56.57% Total Expenditure 5,000.55 5,209.43 4,668.38 4,307.61 3,670.24 3,231.27 2,792.05 2,295.62 1,871.99 1,552.44 1,342.62 Power & Fuel Cost - 106.08 99.09 92.82 69.30 51.96 53.08 60.10 53.11 50.61 37.77 % Of Sales - 1.59% 1.73% 1.76% 1.52% 1.32% 1.69% 2.22% 2.28% 2.59% 2.29% Employee Cost - 1,066.76 960.09 861.63 722.25 626.63 560.58 442.15 368.41 275.84 251.66 % Of Sales - 15.98% 16.80% 16.32% 15.88% 15.86% 17.87% 16.33% 15.83% 14.12% 15.23% Manufacturing Exp. - 598.09 552.04 593.28 585.11 443.46 334.86 48.20 49.72 37.58 33.89 % Of Sales - 8.96% 9.66% 11.23% 12.86% 11.22% 10.67% 1.78% 2.14% 1.92% 2.05% General & Admin Exp. - 473.66 432.95 405.28 326.90 262.29 209.31 181.36 145.25 116.42 96.07 % Of Sales - 7.09% 7.58% 7.67% 7.19% 6.64% 6.67% 6.70% 6.24% 5.96% 5.81% Selling & Distn. Exp. - 687.24 582.87 550.21 457.35 380.14 387.56 318.65 288.71 232.66 177.15 % Of Sales - 10.29% 10.20% 10.42% 10.06% 9.62% 12.35% 11.77% 12.40% 11.91% 10.72% Miscellaneous Exp. - 48.35 50.79 65.70 70.87 92.95 85.01 110.57 59.01 49.92 177.15 % Of Sales - 0.72% 0.89% 1.24% 1.56% 2.35% 2.71% 4.08% 2.53% 2.56% 1.72% EBITDA 1,818.32 1,467.65 1,045.71 973.40 877.99 719.77 345.51 412.78 455.91 400.96 309.83 EBITDA Margin 26.67% 21.98% 18.30% 18.43% 19.30% 18.22% 11.01% 15.24% 19.58% 20.53% 18.75% Other Income 109.96 95.98 67.58 100.91 116.60 251.28 182.13 169.34 169.24 134.84 109.82 Interest 46.26 38.71 28.26 32.37 23.68 58.67 72.63 84.27 79.22 53.47 37.39 Depreciation 205.93 186.84 141.07 107.65 76.48 73.53 59.68 42.73 36.02 27.94 27.05 PBT 1,676.09 1,338.08 943.96 934.29 894.43 838.85 395.33 455.11 509.91 454.38 355.21 Tax 134.95 73.66 144.12 218.45 11.27 138.66 27.64 11.01 13.78 28.90 31.78 Tax Rate 8.05% 5.50% 15.27% 23.38% 1.26% 16.53% 6.99% 2.42% 2.70% 6.36% 8.95% PAT 1,541.14 1,264.42 799.84 715.84 883.16 700.19 367.69 444.10 496.13 425.48 323.43 PAT before Minority Interest 1,541.14 1,264.42 799.84 715.84 883.16 700.19 367.69 444.10 496.13 425.48 323.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.60% 18.94% 14.00% 13.55% 19.42% 17.72% 11.72% 16.40% 21.31% 21.78% 19.57% PAT Growth 43.14% 58.08% 11.73% -18.95% 26.13% 90.43% -17.21% -10.49% 16.60% 31.55% Unadjusted EPS 128.86 105.72 66.88 59.85 73.84 58.54 30.74 37.13 41.48 35.58 27.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6,818.87

6,677.08

5,714.09

5,281.01

4,548.23

3,951.04

3,137.56

2,708.40

2,327.90

1,953.40

1,652.45

Net Sales Growth

6.59%

16.85%

8.20%

16.11%

15.11%

25.93%

15.85%

16.35%

19.17%

18.21%

Cost Of Goods Sold

2,092.91

2,229.25

1,990.55

1,738.69

1,438.46

1,373.84

1,161.65

1,134.60

907.77

789.41

717.70

Gross Profit

4,725.96

4,447.83

3,723.54

3,542.32

3,109.77

2,577.20

1,975.91

1,573.80

1,420.12

1,163.98

934.75

GP Margin

69.31%

66.61%

65.16%

67.08%

68.37%

65.23%

62.98%

58.11%

61.00%

59.59%

56.57%

Total Expenditure

5,000.55

5,209.43

4,668.38

4,307.61

3,670.24

3,231.27

2,792.05

2,295.62

1,871.99

1,552.44

1,342.62

Power & Fuel Cost

106.08

99.09

92.82

69.30

51.96

53.08

60.10

53.11

50.61

37.77

% Of Sales

1.59%

1.73%

1.76%

1.52%

1.32%

1.69%

2.22%

2.28%

2.59%

2.29%

Employee Cost

1,066.76

960.09

861.63

722.25

626.63

560.58

442.15

368.41

275.84

251.66

% Of Sales

15.98%

16.80%

16.32%

15.88%

15.86%

17.87%

16.33%

15.83%

14.12%

15.23%

Manufacturing Exp.

598.09

552.04

593.28

585.11

443.46

334.86

48.20

49.72

37.58

33.89

% Of Sales

8.96%

9.66%

11.23%

12.86%

11.22%

10.67%

1.78%

2.14%

1.92%

2.05%

General & Admin Exp.

473.66

432.95

405.28

326.90

262.29

209.31

181.36

145.25

116.42

96.07

% Of Sales

7.09%

7.58%

7.67%

7.19%

6.64%

6.67%

6.70%

6.24%

5.96%

5.81%

Selling & Distn. Exp.

687.24

582.87

550.21

457.35

380.14

387.56

318.65

288.71

232.66

177.15

% Of Sales

10.29%

10.20%

10.42%

10.06%

9.62%

12.35%

11.77%

12.40%

11.91%

10.72%

Miscellaneous Exp.

48.35

50.79

65.70

70.87

92.95

85.01

110.57

59.01

49.92

177.15

% Of Sales

0.72%

0.89%

1.24%

1.56%

2.35%

2.71%

4.08%

2.53%

2.56%

1.72%

EBITDA

1,818.32

1,467.65

1,045.71

973.40

877.99

719.77

345.51

412.78

455.91

400.96

309.83

EBITDA Margin

26.67%

21.98%

18.30%

18.43%

19.30%

18.22%

11.01%

15.24%

19.58%

20.53%

18.75%

Other Income

109.96

95.98

67.58

100.91

116.60

251.28

182.13

169.34

169.24

134.84

109.82

Interest

46.26

38.71

28.26

32.37

23.68

58.67

72.63

84.27

79.22

53.47

37.39

Depreciation

205.93

186.84

141.07

107.65

76.48

73.53

59.68

42.73

36.02

27.94

27.05

PBT

1,676.09

1,338.08

943.96

934.29

894.43

838.85

395.33

455.11

509.91

454.38

355.21

Tax

134.95

73.66

144.12

218.45

11.27

138.66

27.64

11.01

13.78

28.90

31.78

Tax Rate

8.05%

5.50%

15.27%

23.38%

1.26%

16.53%

6.99%

2.42%

2.70%

6.36%

8.95%

PAT

1,541.14

1,264.42

799.84

715.84

883.16

700.19

367.69

444.10

496.13

425.48

323.43

PAT before Minority Interest

1,541.14

1,264.42

799.84

715.84

883.16

700.19

367.69

444.10

496.13

425.48

323.43

Minority Interest

0.00

PAT Margin

22.60%

18.94%

14.00%

13.55%

19.42%

17.72%

11.72%

16.40%

21.31%

21.78%

19.57%

PAT Growth

43.14%

58.08%

11.73%

-18.95%

26.13%

90.43%

-17.21%

-10.49%

16.60%

31.55%

Unadjusted EPS

128.86

105.72

66.88

59.85

73.84

58.54

30.74

37.13

41.48

35.58

27.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8,597.12 8,344.36 7,357.19 6,391.84 5,687.53 4,924.84 3,743.35 3,126.00 2,495.23 2,015.64 1,690.79 Net Sales Growth 8.92% 13.42% 15.10% 12.38% 15.49% 31.56% 19.75% 25.28% 23.79% 19.21% Cost Of Goods Sold 7,146.33 2,959.14 2,602.77 1,986.45 1,807.71 1,630.87 1,453.41 1,168.05 866.74 645.76 597.04 Gross Profit 1,450.79 5,385.22 4,754.42 4,405.39 3,879.82 3,293.97 2,289.94 1,957.95 1,628.49 1,369.88 1,093.75 GP Margin 16.88% 64.54% 64.62% 68.92% 68.22% 66.88% 61.17% 62.63% 65.26% 67.96% 64.69% Total Expenditure 6,707.15 6,870.97 6,242.42 5,382.92 4,688.58 4,071.59 3,321.52 2,716.05 2,132.78 1,640.43 1,404.20 Power & Fuel Cost - 130.14 121.48 112.64 86.34 66.33 53.31 60.33 53.17 50.68 37.78 % Of Sales - 1.56% 1.65% 1.76% 1.52% 1.35% 1.42% 1.93% 2.13% 2.51% 2.23% Employee Cost - 1,505.49 1,362.46 1,191.64 1,003.85 861.08 645.87 531.56 412.29 303.45 267.09 % Of Sales - 18.04% 18.52% 18.64% 17.65% 17.48% 17.25% 17.00% 16.52% 15.05% 15.80% Manufacturing Exp. - 765.43 806.17 838.87 692.26 550.16 367.58 305.99 264.84 234.61 195.99 % Of Sales - 9.17% 10.96% 13.12% 12.17% 11.17% 9.82% 9.79% 10.61% 11.64% 11.59% General & Admin Exp. - 525.62 512.52 469.90 377.69 331.27 238.45 184.73 180.17 139.46 106.32 % Of Sales - 6.30% 6.97% 7.35% 6.64% 6.73% 6.37% 5.91% 7.22% 6.92% 6.29% Selling & Distn. Exp. - 854.48 726.21 675.43 596.44 503.69 434.56 367.31 295.39 226.31 167.01 % Of Sales - 10.24% 9.87% 10.57% 10.49% 10.23% 11.61% 11.75% 11.84% 11.23% 9.88% Miscellaneous Exp. - 130.67 110.81 107.99 124.29 128.19 128.34 98.08 60.18 40.16 167.01 % Of Sales - 1.57% 1.51% 1.69% 2.19% 2.60% 3.43% 3.14% 2.41% 1.99% 1.95% EBITDA 1,889.97 1,473.39 1,114.77 1,008.92 998.95 853.25 421.83 409.95 362.45 375.21 286.59 EBITDA Margin 21.98% 17.66% 15.15% 15.78% 17.56% 17.33% 11.27% 13.11% 14.53% 18.61% 16.95% Other Income 134.37 104.22 87.70 115.42 112.01 239.71 181.04 165.35 167.17 145.28 113.42 Interest 66.33 65.06 54.63 55.33 45.16 71.24 81.11 93.08 88.23 58.10 41.23 Depreciation 277.60 252.76 193.18 143.03 101.17 93.31 70.94 52.26 39.79 29.03 27.43 PBT 1,680.41 1,259.79 954.66 925.98 964.63 928.41 450.82 429.96 401.60 433.36 331.35 Tax 194.21 110.48 181.02 287.56 59.96 176.18 59.23 -5.36 17.97 27.52 35.57 Tax Rate 11.56% 8.77% 18.96% 31.05% 6.22% 18.98% 13.14% -1.25% 4.47% 6.35% 10.73% PAT 1,486.20 1,127.07 760.51 630.94 892.03 741.59 391.59 435.32 383.82 406.54 295.59 PAT before Minority Interest 1,467.59 1,149.31 773.64 638.42 904.67 752.23 391.59 435.32 383.63 405.84 295.78 Minority Interest -18.61 -22.24 -13.13 -7.48 -12.64 -10.64 0.00 0.00 0.19 0.70 -0.19 PAT Margin 17.29% 13.51% 10.34% 9.87% 15.68% 15.06% 10.46% 13.93% 15.38% 20.17% 17.48% PAT Growth 57.48% 48.20% 20.54% -29.27% 20.29% 89.38% -10.05% 13.42% -5.59% 37.54% Unadjusted EPS 124.26 94.24 63.59 52.75 74.58 62.01 32.74 36.40 32.09 33.99 24.71

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

8,597.12

8,344.36

7,357.19

6,391.84

5,687.53

4,924.84

3,743.35

3,126.00

2,495.23

2,015.64

1,690.79

Net Sales Growth

8.92%

13.42%

15.10%

12.38%

15.49%

31.56%

19.75%

25.28%

23.79%

19.21%

Cost Of Goods Sold

7,146.33

2,959.14

2,602.77

1,986.45

1,807.71

1,630.87

1,453.41

1,168.05

866.74

645.76

597.04

Gross Profit

1,450.79

5,385.22

4,754.42

4,405.39

3,879.82

3,293.97

2,289.94

1,957.95

1,628.49

1,369.88

1,093.75

GP Margin

16.88%

64.54%

64.62%

68.92%

68.22%

66.88%

61.17%

62.63%

65.26%

67.96%

64.69%

Total Expenditure

6,707.15

6,870.97

6,242.42

5,382.92

4,688.58

4,071.59

3,321.52

2,716.05

2,132.78

1,640.43

1,404.20

Power & Fuel Cost

130.14

121.48

112.64

86.34

66.33

53.31

60.33

53.17

50.68

37.78

% Of Sales

1.56%

1.65%

1.76%

1.52%

1.35%

1.42%

1.93%

2.13%

2.51%

2.23%

Employee Cost

1,505.49

1,362.46

1,191.64

1,003.85

861.08

645.87

531.56

412.29

303.45

267.09

% Of Sales

18.04%

18.52%

18.64%

17.65%

17.48%

17.25%

17.00%

16.52%

15.05%

15.80%

Manufacturing Exp.

765.43

806.17

838.87

692.26

550.16

367.58

305.99

264.84

234.61

195.99

% Of Sales

9.17%

10.96%

13.12%

12.17%

11.17%

9.82%

9.79%

10.61%

11.64%

11.59%

General & Admin Exp.

525.62

512.52

469.90

377.69

331.27

238.45

184.73

180.17

139.46

106.32

% Of Sales

6.30%

6.97%

7.35%

6.64%

6.73%

6.37%

5.91%

7.22%

6.92%

6.29%

Selling & Distn. Exp.

854.48

726.21

675.43

596.44

503.69

434.56

367.31

295.39

226.31

167.01

% Of Sales

10.24%

9.87%

10.57%

10.49%

10.23%

11.61%

11.75%

11.84%

11.23%

9.88%

Miscellaneous Exp.

130.67

110.81

107.99

124.29

128.19

128.34

98.08

60.18

40.16

167.01

% Of Sales

1.57%

1.51%

1.69%

2.19%

2.60%

3.43%

3.14%

2.41%

1.99%

1.95%

EBITDA

1,889.97

1,473.39

1,114.77

1,008.92

998.95

853.25

421.83

409.95

362.45

375.21

286.59

EBITDA Margin

21.98%

17.66%

15.15%

15.78%

17.56%

17.33%

11.27%

13.11%

14.53%

18.61%

16.95%

Other Income

134.37

104.22

87.70

115.42

112.01

239.71

181.04

165.35

167.17

145.28

113.42

Interest

66.33

65.06

54.63

55.33

45.16

71.24

81.11

93.08

88.23

58.10

41.23

Depreciation

277.60

252.76

193.18

143.03

101.17

93.31

70.94

52.26

39.79

29.03

27.43

PBT

1,680.41

1,259.79

954.66

925.98

964.63

928.41

450.82

429.96

401.60

433.36

331.35

Tax

194.21

110.48

181.02

287.56

59.96

176.18

59.23

-5.36

17.97

27.52

35.57

Tax Rate

11.56%

8.77%

18.96%

31.05%

6.22%

18.98%

13.14%

-1.25%

4.47%

6.35%

10.73%

PAT

1,486.20

1,127.07

760.51

630.94

892.03

741.59

391.59

435.32

383.82

406.54

295.59

PAT before Minority Interest

1,467.59

1,149.31

773.64

638.42

904.67

752.23

391.59

435.32

383.63

405.84

295.78

Minority Interest

-18.61

-22.24

-13.13

-7.48

-12.64

-10.64

0.00

0.19

0.70

-0.19

PAT Margin

17.29%

13.51%

10.34%

9.87%

15.68%

15.06%

10.46%

13.93%

15.38%

20.17%

17.48%

PAT Growth

57.48%

48.20%

20.54%

-29.27%

20.29%

89.38%

-10.05%

13.42%

-5.59%

37.54%

Unadjusted EPS

124.26

94.24

63.59

52.75

74.58

62.01

32.74

36.40

32.09

33.99

24.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6,280.44 5,465.21 4,885.36 4,392.65 3,599.50 3,104.60 2,789.99 2,373.87 1,905.53 1,507.84 Share Capital 23.91 23.91 23.91 23.91 23.91 23.91 11.96 11.96 11.96 11.96 Total Reserves 6,256.53 5,441.30 4,861.45 4,368.74 3,575.59 3,080.69 2,778.04 2,361.91 1,893.57 1,495.88 Non-Current Liabilities -574.47 -479.52 -435.92 -498.65 -340.77 153.15 142.51 173.59 197.86 131.60 Secured Loans 55.04 6.32 6.33 0.00 0.00 28.13 53.92 92.28 127.19 66.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 181.56 141.52 126.03 81.06 65.97 56.51 27.68 31.41 34.26 33.82 Current Liabilities 2,578.49 1,669.87 1,786.68 1,413.35 1,154.29 1,603.05 1,299.56 1,500.75 1,079.01 949.88 Trade Payables 812.34 754.09 818.56 685.24 466.50 346.53 276.04 257.54 262.41 166.72 Other Current Liabilities 395.63 287.36 324.47 255.92 247.54 143.59 122.52 116.20 96.72 77.93 Short Term Borrowings 1,203.06 496.64 541.19 368.23 350.62 1,046.28 854.47 1,103.28 676.35 664.82 Short Term Provisions 167.46 131.78 102.46 103.96 89.63 66.65 46.53 23.73 43.53 40.40 Total Liabilities 8,284.46 6,655.56 6,236.12 5,307.35 4,413.02 4,860.80 4,232.06 4,048.21 3,182.40 2,589.32 Net Block 1,836.76 1,606.38 1,470.99 1,125.63 874.68 870.46 838.71 759.55 579.70 465.42 Gross Block 2,351.73 1,973.17 1,713.69 1,262.90 944.72 1,156.17 1,069.48 950.56 738.11 597.45 Accumulated Depreciation 514.97 366.79 242.70 137.27 70.04 285.71 230.78 191.01 158.41 132.04 Non Current Assets 4,064.90 3,574.88 3,204.43 3,039.32 2,333.62 3,083.51 2,023.47 1,354.49 1,004.86 638.35 Capital Work in Progress 313.66 381.59 298.92 218.44 146.55 95.89 70.68 86.49 85.21 18.90 Non Current Investment 1,794.52 1,476.42 1,203.42 1,225.64 884.75 1,010.65 609.83 103.41 49.99 10.97 Long Term Loans & Adv. 115.02 93.92 205.67 179.23 237.60 646.39 504.25 405.05 289.96 143.06 Other Non Current Assets 4.94 16.57 25.43 290.38 190.04 460.12 0.00 0.00 0.00 0.00 Current Assets 4,219.56 3,080.68 3,031.69 2,268.03 2,079.40 1,777.29 2,208.60 2,693.71 2,177.54 1,950.98 Current Investments 161.52 219.18 341.08 292.00 272.92 59.91 330.96 475.98 322.20 42.26 Inventories 1,092.58 991.28 1,024.16 858.76 590.03 548.24 504.55 442.85 297.13 227.92 Sundry Debtors 1,555.07 966.64 875.00 633.32 480.44 375.01 296.88 301.80 257.56 162.73 Cash & Bank 765.61 397.94 278.30 199.06 524.03 633.32 890.81 1,256.92 1,130.84 1,423.63 Other Current Assets 644.78 163.58 162.01 127.14 211.98 160.81 185.40 216.16 169.81 94.43 Short Term Loans & Adv. 387.51 342.06 351.14 157.75 125.13 108.40 123.66 111.23 74.18 10.20 Net Current Assets 1,641.07 1,410.81 1,245.01 854.68 925.11 174.24 909.04 1,192.97 1,098.53 1,001.09 Total Assets 8,284.46 6,655.56 6,236.12 5,307.35 4,413.02 4,860.80 4,232.07 4,048.20 3,182.40 2,589.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6,280.44

5,465.21

4,885.36

4,392.65

3,599.50

3,104.60

2,789.99

2,373.87

1,905.53

1,507.84

Share Capital

23.91

11.96

Total Reserves

6,256.53

5,441.30

4,861.45

4,368.74

3,575.59

3,080.69

2,778.04

2,361.91

1,893.57

1,495.88

Non-Current Liabilities

-574.47

-479.52

-435.92

-498.65

-340.77

153.15

142.51

173.59

197.86

131.60

Secured Loans

55.04

6.32

6.33

0.00

28.13

53.92

92.28

127.19

66.89

Unsecured Loans

0.00

Long Term Provisions

181.56

141.52

126.03

81.06

65.97

56.51

27.68

31.41

34.26

33.82

Current Liabilities

2,578.49

1,669.87

1,786.68

1,413.35

1,154.29

1,603.05

1,299.56

1,500.75

1,079.01

949.88

Trade Payables

812.34

754.09

818.56

685.24

466.50

346.53

276.04

257.54

262.41

166.72

Other Current Liabilities

395.63

287.36

324.47

255.92

247.54

143.59

122.52

116.20

96.72

77.93

Short Term Borrowings

1,203.06

496.64

541.19

368.23

350.62

1,046.28

854.47

1,103.28

676.35

664.82

Short Term Provisions

167.46

131.78

102.46

103.96

89.63

66.65

46.53

23.73

43.53

40.40

Total Liabilities

8,284.46

6,655.56

6,236.12

5,307.35

4,413.02

4,860.80

4,232.06

4,048.21

3,182.40

2,589.32

Net Block

1,836.76

1,606.38

1,470.99

1,125.63

874.68

870.46

838.71

759.55

579.70

465.42

Gross Block

2,351.73

1,973.17

1,713.69

1,262.90

944.72

1,156.17

1,069.48

950.56

738.11

597.45

Accumulated Depreciation

514.97

366.79

242.70

137.27

70.04

285.71

230.78

191.01

158.41

132.04

Non Current Assets

4,064.90

3,574.88

3,204.43

3,039.32

2,333.62

3,083.51

2,023.47

1,354.49

1,004.86

638.35

Capital Work in Progress

313.66

381.59

298.92

218.44

146.55

95.89

70.68

86.49

85.21

18.90

Non Current Investment

1,794.52

1,476.42

1,203.42

1,225.64

884.75

1,010.65

609.83

103.41

49.99

10.97

Long Term Loans & Adv.

115.02

93.92

205.67

179.23

237.60

646.39

504.25

405.05

289.96

143.06

Other Non Current Assets

4.94

16.57

25.43

290.38

190.04

460.12

0.00

Current Assets

4,219.56

3,080.68

3,031.69

2,268.03

2,079.40

1,777.29

2,208.60

2,693.71

2,177.54

1,950.98

Current Investments

161.52

219.18

341.08

292.00

272.92

59.91

330.96

475.98

322.20

42.26

Inventories

1,092.58

991.28

1,024.16

858.76

590.03

548.24

504.55

442.85

297.13

227.92

Sundry Debtors

1,555.07

966.64

875.00

633.32

480.44

375.01

296.88

301.80

257.56

162.73

Cash & Bank

765.61

397.94

278.30

199.06

524.03

633.32

890.81

1,256.92

1,130.84

1,423.63

Other Current Assets

644.78

163.58

162.01

127.14

211.98

160.81

185.40

216.16

169.81

94.43

Short Term Loans & Adv.

387.51

342.06

351.14

157.75

125.13

108.40

123.66

111.23

74.18

10.20

Net Current Assets

1,641.07

1,410.81

1,245.01

854.68

925.11

174.24

909.04

1,192.97

1,098.53

1,001.09

Total Assets

8,284.46

6,655.56

6,236.12

5,307.35

4,413.02

4,860.80

4,232.07

4,048.20

3,182.40

2,589.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6,160.67 5,439.34 4,863.77 4,467.64 3,691.96 3,002.63 2,584.97 2,177.31 1,820.05 1,433.69 Share Capital 23.91 23.91 23.91 23.91 23.91 23.91 11.96 11.96 11.96 11.96 Total Reserves 6,135.40 5,413.93 4,838.87 4,443.34 3,668.03 2,978.72 2,573.01 2,165.35 1,808.09 1,421.73 Non-Current Liabilities -541.52 -288.92 -358.61 -400.78 -306.15 197.02 323.92 361.67 524.89 434.40 Secured Loans 148.93 219.80 122.12 175.01 112.49 33.43 232.25 255.57 308.97 246.26 Unsecured Loans 10.31 11.50 8.61 6.55 10.97 0.00 0.00 0.02 0.00 0.00 Long Term Provisions 222.04 173.72 150.27 102.17 82.96 66.58 42.29 44.30 179.99 162.14 Current Liabilities 3,243.31 2,217.53 2,383.31 1,689.69 1,537.60 2,005.98 1,402.58 1,731.80 1,120.59 981.86 Trade Payables 954.05 962.25 960.71 741.37 580.48 465.93 305.73 287.59 276.03 167.69 Other Current Liabilities 555.47 428.08 520.04 339.25 366.01 327.06 201.28 187.74 111.47 87.39 Short Term Borrowings 1,503.51 671.27 761.27 472.37 464.17 1,128.57 845.22 1,210.17 670.31 663.10 Short Term Provisions 230.28 155.93 141.29 136.70 126.94 84.42 50.35 46.30 62.78 63.68 Total Liabilities 9,010.76 7,500.56 7,010.02 5,871.78 5,018.43 5,291.28 4,311.47 4,270.78 3,465.72 2,851.77 Net Block 2,908.01 2,530.44 2,283.59 1,797.04 1,449.54 1,374.34 1,170.01 1,072.12 919.17 692.73 Gross Block 3,606.95 3,026.08 2,603.78 1,977.20 1,538.64 1,744.89 1,170.01 1,072.12 919.17 692.73 Accumulated Depreciation 698.94 495.64 320.19 180.16 89.10 370.55 0.00 0.00 0.00 0.00 Non Current Assets 3,514.73 3,284.43 2,996.80 2,954.64 2,249.73 2,953.23 2,709.33 2,114.56 2,153.43 1,313.22 Capital Work in Progress 362.97 492.96 380.97 299.26 172.42 110.69 0.00 0.00 0.00 0.00 Non Current Investment 91.50 95.74 98.45 259.44 234.39 419.73 338.24 410.33 298.91 6.10 Long Term Loans & Adv. 105.57 118.64 141.37 193.07 142.35 542.17 418.40 339.39 258.82 153.98 Other Non Current Assets 46.68 46.65 92.42 405.83 251.03 506.30 782.68 292.72 676.53 460.41 Current Assets 5,496.03 4,216.13 4,013.22 2,917.14 2,768.70 2,338.05 1,602.14 2,156.22 1,312.29 1,538.55 Current Investments 169.89 227.88 345.82 293.56 274.18 61.05 249.77 67.31 23.78 47.70 Inventories 1,818.82 1,499.87 1,442.19 1,206.00 909.37 784.23 620.33 553.96 384.92 250.87 Sundry Debtors 1,649.36 1,248.41 1,080.50 713.64 567.51 527.08 366.93 318.21 246.61 171.02 Cash & Bank 1,092.21 661.60 576.78 399.26 780.90 790.76 206.29 995.45 513.81 989.82 Other Current Assets 765.75 173.37 177.30 133.33 236.74 174.93 158.82 221.29 143.17 79.14 Short Term Loans & Adv. 482.24 405.00 390.63 171.35 141.30 114.85 110.04 115.29 80.24 40.32 Net Current Assets 2,252.72 1,998.60 1,629.91 1,227.45 1,231.10 332.07 199.56 424.42 191.70 0.00 Total Assets 9,010.76 7,500.56 7,010.02 5,871.78 5,018.43 5,291.28 4,311.47 4,270.78 3,465.72 2,851.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6,160.67

5,439.34

4,863.77

4,467.64

3,691.96

3,002.63

2,584.97

2,177.31

1,820.05

1,433.69

Share Capital

23.91

11.96

Total Reserves

6,135.40

5,413.93

4,838.87

4,443.34

3,668.03

2,978.72

2,573.01

2,165.35

1,808.09

1,421.73

Non-Current Liabilities

-541.52

-288.92

-358.61

-400.78

-306.15

197.02

323.92

361.67

524.89

434.40

Secured Loans

148.93

219.80

122.12

175.01

112.49

33.43

232.25

255.57

308.97

246.26

Unsecured Loans

10.31

11.50

8.61

6.55

10.97

0.00

0.02

0.00

Long Term Provisions

222.04

173.72

150.27

102.17

82.96

66.58

42.29

44.30

179.99

162.14

Current Liabilities

3,243.31

2,217.53

2,383.31

1,689.69

1,537.60

2,005.98

1,402.58

1,731.80

1,120.59

981.86

Trade Payables

954.05

962.25

960.71

741.37

580.48

465.93

305.73

287.59

276.03

167.69

Other Current Liabilities

555.47

428.08

520.04

339.25

366.01

327.06

201.28

187.74

111.47

87.39

Short Term Borrowings

1,503.51

671.27

761.27

472.37

464.17

1,128.57

845.22

1,210.17

670.31

663.10

Short Term Provisions

230.28

155.93

141.29

136.70

126.94

84.42

50.35

46.30

62.78

63.68

Total Liabilities

9,010.76

7,500.56

7,010.02

5,871.78

5,018.43

5,291.28

4,311.47

4,270.78

3,465.72

2,851.77

Net Block

2,908.01

2,530.44

2,283.59

1,797.04

1,449.54

1,374.34

1,170.01

1,072.12

919.17

692.73

Gross Block

3,606.95

3,026.08

2,603.78

1,977.20

1,538.64

1,744.89

1,170.01

1,072.12

919.17

692.73

Accumulated Depreciation

698.94

495.64

320.19

180.16

89.10

370.55

0.00

Non Current Assets

3,514.73

3,284.43

2,996.80

2,954.64

2,249.73

2,953.23

2,709.33

2,114.56

2,153.43

1,313.22

Capital Work in Progress

362.97

492.96

380.97

299.26

172.42

110.69

0.00

Non Current Investment

91.50

95.74

98.45

259.44

234.39

419.73

338.24

410.33

298.91

6.10

Long Term Loans & Adv.

105.57

118.64

141.37

193.07

142.35

542.17

418.40

339.39

258.82

153.98

Other Non Current Assets

46.68

46.65

92.42

405.83

251.03

506.30

782.68

292.72

676.53

460.41

Current Assets

5,496.03

4,216.13

4,013.22

2,917.14

2,768.70

2,338.05

1,602.14

2,156.22

1,312.29

1,538.55

Current Investments

169.89

227.88

345.82

293.56

274.18

61.05

249.77

67.31

23.78

47.70

Inventories

1,818.82

1,499.87

1,442.19

1,206.00

909.37

784.23

620.33

553.96

384.92

250.87

Sundry Debtors

1,649.36

1,248.41

1,080.50

713.64

567.51

527.08

366.93

318.21

246.61

171.02

Cash & Bank

1,092.21

661.60

576.78

399.26

780.90

790.76

206.29

995.45

513.81

989.82

Other Current Assets

765.75

173.37

177.30

133.33

236.74

174.93

158.82

221.29

143.17

79.14

Short Term Loans & Adv.

482.24

405.00

390.63

171.35

141.30

114.85

110.04

115.29

80.24

40.32

Net Current Assets

2,252.72

1,998.60

1,629.91

1,227.45

1,231.10

332.07

199.56

424.42

191.70

0.00

Total Assets

9,010.76

7,500.56

7,010.02

5,871.78

5,018.43

5,291.28

4,311.47

4,270.78

3,465.72

2,851.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 681.78 745.09 318.26 499.06 629.82 241.55 105.81 555.66 118.47 837.95 PBT 1,338.08 943.96 934.29 894.43 838.85 395.33 455.11 509.91 454.38 355.21 Adjustment 141.24 130.06 77.39 -3.93 -65.33 -32.44 6.04 -44.09 -45.62 -27.87 Changes in Working Capital -563.60 -124.43 -512.07 -186.67 3.38 -15.70 -246.83 196.54 -193.69 577.20 Cash after chg. in Working capital 915.72 949.59 499.61 703.83 776.90 347.19 214.32 662.36 215.07 904.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -233.94 -204.50 -181.35 -204.77 -147.08 -105.64 -108.51 -106.70 -96.60 -66.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -995.17 -313.06 -273.11 -361.90 310.81 -259.87 36.98 -40.16 -723.30 -44.94 Net Fixed Assets -310.63 -342.15 -531.27 -390.07 160.79 -111.90 -103.11 -213.73 -206.97 -109.96 Net Investments -260.44 -151.10 -26.86 -359.97 -87.11 -129.77 -361.40 -207.20 -318.96 -33.54 Others -424.10 180.19 285.02 388.14 237.13 -18.20 501.49 380.77 -197.37 98.56 Cash from Financing Activity 172.64 -275.75 -59.98 -124.64 -958.16 25.95 -154.49 -165.82 -14.09 -30.93 Net Cash Inflow / Outflow -140.75 156.28 -14.83 12.52 -17.53 7.63 -11.70 349.68 -618.93 762.08 Opening Cash & Equivalents 161.44 5.16 19.99 7.47 24.95 17.30 28.99 80.33 699.26 661.56 Closing Cash & Equivalent 20.69 161.44 5.16 19.99 7.47 24.95 17.29 430.01 80.33 1,423.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

681.78

745.09

318.26

499.06

629.82

241.55

105.81

555.66

118.47

837.95

PBT

1,338.08

943.96

934.29

894.43

838.85

395.33

455.11

509.91

454.38

355.21

Adjustment

141.24

130.06

77.39

-3.93

-65.33

-32.44

6.04

-44.09

-45.62

-27.87

Changes in Working Capital

-563.60

-124.43

-512.07

-186.67

3.38

-15.70

-246.83

196.54

-193.69

577.20

Cash after chg. in Working capital

915.72

949.59

499.61

703.83

776.90

347.19

214.32

662.36

215.07

904.53

Interest Paid

0.00

Tax Paid

-233.94

-204.50

-181.35

-204.77

-147.08

-105.64

-108.51

-106.70

-96.60

-66.59

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-995.17

-313.06

-273.11

-361.90

310.81

-259.87

36.98

-40.16

-723.30

-44.94

Net Fixed Assets

-310.63

-342.15

-531.27

-390.07

160.79

-111.90

-103.11

-213.73

-206.97

-109.96

Net Investments

-260.44

-151.10

-26.86

-359.97

-87.11

-129.77

-361.40

-207.20

-318.96

-33.54

Others

-424.10

180.19

285.02

388.14

237.13

-18.20

501.49

380.77

-197.37

98.56

Cash from Financing Activity

172.64

-275.75

-59.98

-124.64

-958.16

25.95

-154.49

-165.82

-14.09

-30.93

Net Cash Inflow / Outflow

-140.75

156.28

-14.83

12.52

-17.53

7.63

-11.70

349.68

-618.93

762.08

Opening Cash & Equivalents

161.44

5.16

19.99

7.47

24.95

17.30

28.99

80.33

699.26

661.56

Closing Cash & Equivalent

20.69

161.44

5.16

19.99

7.47

24.95

17.29

430.01

80.33

1,423.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 585.08 779.65 266.04 471.14 725.83 328.14 290.01 78.05 159.05 147.93 PBT 1,259.79 954.66 925.98 964.63 928.41 514.16 429.96 401.60 433.36 331.35 Adjustment 255.87 216.37 116.47 33.02 -14.42 15.89 7.48 -30.64 -32.93 -17.61 Changes in Working Capital -647.20 -140.27 -573.24 -262.55 10.05 -96.27 -36.37 -182.68 -144.78 -99.22 Cash after chg. in Working capital 868.46 1,030.76 469.21 735.10 924.04 433.78 401.07 188.28 255.65 214.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -283.38 -251.11 -203.17 -263.96 -198.21 -105.64 -111.06 -110.23 -96.60 -66.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -741.35 -316.39 -357.23 -285.93 202.27 -237.00 350.44 -403.52 -247.50 -822.79 Net Fixed Assets -310.63 -342.15 -531.27 -390.07 160.79 -111.90 -103.11 -213.73 -206.97 Net Investments -260.44 -151.10 -26.86 -359.97 -87.11 -129.77 -361.40 -207.20 -318.96 Others -170.28 176.86 200.90 464.11 128.59 4.67 814.95 17.41 278.43 Cash from Financing Activity 79.15 -378.94 84.56 -137.88 -927.27 -51.79 -599.94 355.64 -11.07 778.87 Net Cash Inflow / Outflow -77.12 84.32 -6.63 47.33 0.83 39.35 40.51 30.17 -99.52 104.01 Opening Cash & Equivalents 249.05 166.71 166.63 127.03 123.75 100.82 57.31 26.35 123.96 19.98 Closing Cash & Equivalent 175.94 249.05 166.71 166.63 127.05 139.60 100.82 57.31 26.35 123.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

585.08

779.65

266.04

471.14

725.83

328.14

290.01

78.05

159.05

147.93

PBT

1,259.79

954.66

925.98

964.63

928.41

514.16

429.96

401.60

433.36

331.35

Adjustment

255.87

216.37

116.47

33.02

-14.42

15.89

7.48

-30.64

-32.93

-17.61

Changes in Working Capital

-647.20

-140.27

-573.24

-262.55

10.05

-96.27

-36.37

-182.68

-144.78

-99.22

Cash after chg. in Working capital

868.46

1,030.76

469.21

735.10

924.04

433.78

401.07

188.28

255.65

214.52

Interest Paid

0.00

Tax Paid

-283.38

-251.11

-203.17

-263.96

-198.21

-105.64

-111.06

-110.23

-96.60

-66.59

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-741.35

-316.39

-357.23

-285.93

202.27

-237.00

350.44

-403.52

-247.50

-822.79

Net Fixed Assets

-310.63

-342.15

-531.27

-390.07

160.79

-111.90

-103.11

-213.73

-206.97

Net Investments

-260.44

-151.10

-26.86

-359.97

-87.11

-129.77

-361.40

-207.20

-318.96

Others

-170.28

176.86

200.90

464.11

128.59

4.67

814.95

17.41

278.43

Cash from Financing Activity

79.15

-378.94

84.56

-137.88

-927.27

-51.79

-599.94

355.64

-11.07

778.87

Net Cash Inflow / Outflow

-77.12

84.32

-6.63

47.33

0.83

39.35

40.51

30.17

-99.52

104.01

Opening Cash & Equivalents

249.05

166.71

166.63

127.03

123.75

100.82

57.31

26.35

123.96

19.98

Closing Cash & Equivalent

175.94

249.05

166.71

166.63

127.05

139.60

100.82

57.31

26.35

123.96

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 525.34 457.15 408.65 367.43 301.09 259.69 233.35 198.54 159.37 126.11 ROA 16.93% 12.41% 12.40% 18.17% 15.10% 8.09% 10.73% 13.72% 14.74% 15.59% ROE 21.53% 15.45% 15.43% 22.10% 20.89% 12.48% 17.20% 23.19% 24.93% 23.84% ROCE 20.39% 17.05% 18.97% 21.01% 21.93% 11.77% 14.66% 18.56% 20.42% 22.34% Fixed Asset Turnover 3.23 3.23 3.71 4.23 3.76 2.92 2.79 2.85 3.01 3.08 Receivable days 65.89 56.37 49.89 43.54 39.51 37.68 38.83 42.39 38.18 30.20 Inventory Days 54.45 61.69 62.28 56.64 52.58 59.04 61.45 56.08 47.70 43.61 Payable days 58.17 67.45 67.44 58.81 50.93 44.15 46.28 51.89 53.28 24.10 Cash Conversion Cycle 62.17 50.60 44.73 41.36 41.16 52.58 54.01 46.58 32.60 49.71 Total Debt/Equity 0.20 0.09 0.11 0.08 0.11 0.36 0.34 0.52 0.44 0.49 Interest Cover 35.57 34.40 29.86 38.77 15.30 6.44 6.40 7.44 9.50 10.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

525.34

457.15

408.65

367.43

301.09

259.69

233.35

198.54

159.37

126.11

ROA

16.93%

12.41%

12.40%

18.17%

15.10%

8.09%

10.73%

13.72%

14.74%

15.59%

ROE

21.53%

15.45%

15.43%

22.10%

20.89%

12.48%

17.20%

23.19%

24.93%

23.84%

ROCE

20.39%

17.05%

18.97%

21.01%

21.93%

11.77%

14.66%

18.56%

20.42%

22.34%

Fixed Asset Turnover

3.23

3.71

4.23

3.76

2.92

2.79

2.85

3.01

3.08

Receivable days

65.89

56.37

49.89

43.54

39.51

37.68

38.83

42.39

38.18

30.20

Inventory Days

54.45

61.69

62.28

56.64

52.58

59.04

61.45

56.08

47.70

43.61

Payable days

58.17

67.45

67.44

58.81

50.93

44.15

46.28

51.89

53.28

24.10

Cash Conversion Cycle

62.17

50.60

44.73

41.36

41.16

52.58

54.01

46.58

32.60

49.71

Total Debt/Equity

0.20

0.09

0.11

0.08

0.11

0.36

0.34

0.52

0.44

0.49

Interest Cover

35.57

34.40

29.86

38.77

15.30

6.44

6.40

7.44

9.50

10.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 515.21 454.86 406.76 373.67 308.82 251.16 216.13 182.05 152.18 0.00 ROA 13.92% 10.66% 9.91% 16.61% 14.59% 8.16% 10.14% 9.92% 12.85% 10.37% ROE 19.82% 15.02% 13.69% 22.18% 22.47% 14.02% 18.28% 19.19% 24.95% 20.63% ROCE 18.60% 16.49% 17.86% 21.31% 23.09% 13.26% 14.06% 14.96% 19.02% 15.90% Fixed Asset Turnover 3.74 3.80 3.75 3.33 3.07 2.65 2.89 2.59 2.57 2.49 Receivable days 42.66 39.69 38.15 39.95 39.57 42.27 38.62 40.02 36.80 36.14 Inventory Days 48.86 50.14 56.31 65.96 61.23 66.41 66.19 66.53 56.02 53.01 Payable days 52.06 60.17 61.04 52.36 49.96 45.83 42.61 49.36 50.29 47.05 Cash Conversion Cycle 39.46 29.66 33.42 53.55 50.84 62.85 62.19 57.20 42.53 42.10 Total Debt/Equity 0.28 0.17 0.21 0.15 0.18 0.43 0.44 0.71 0.55 0.00 Interest Cover 20.36 18.48 17.74 22.36 14.03 6.56 5.62 5.55 8.46 9.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

515.21

454.86

406.76

373.67

308.82

251.16

216.13

182.05

152.18

0.00

ROA

13.92%

10.66%

9.91%

16.61%

14.59%

8.16%

10.14%

9.92%

12.85%

10.37%

ROE

19.82%

15.02%

13.69%

22.18%

22.47%

14.02%

18.28%

19.19%

24.95%

20.63%

ROCE

18.60%

16.49%

17.86%

21.31%

23.09%

13.26%

14.06%

14.96%

19.02%

15.90%

Fixed Asset Turnover

3.74

3.80

3.75

3.33

3.07

2.65

2.89

2.59

2.57

2.49

Receivable days

42.66

39.69

38.15

39.95

39.57

42.27

38.62

40.02

36.80

36.14

Inventory Days

48.86

50.14

56.31

65.96

61.23

66.41

66.19

66.53

56.02

53.01

Payable days

52.06

60.17

61.04

52.36

49.96

45.83

42.61

49.36

50.29

47.05

Cash Conversion Cycle

39.46

29.66

33.42

53.55

50.84

62.85

62.19

57.20

42.53

42.10

Total Debt/Equity

0.28

0.17

0.21

0.15

0.18

0.43

0.44

0.71

0.55

0.00

Interest Cover

20.36

18.48

17.74

22.36

14.03

6.56

5.62

5.55

8.46

9.04

Alkem Laboratories Ltd.

Pharmaceuticals & Drugs - Domestic

BSE: 539523 | NSE: ALKEM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Alkem Laboratories Ltd.

Pharmaceuticals & Drugs - Domestic

BSE: 539523 | NSE: ALKEM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update