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RATIO ANALYSIS

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Alkem Laboratories Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)181.11150.1982.31137.63132.57
Diluted EPS (Rs.)181.11150.1982.31137.63132.57
Cash EPS (Rs.)215.24176.56110.18165.98158.29
Book Value[Excl.RevalReserv]/Share (Rs.)1002.50896.23789.21740.05632.20
Book Value[Incl.RevalReserv]/Share (Rs.)1002.50896.23789.21740.05632.20
Revenue From Operations / Share (Rs.)1084.441059.61970.24889.52741.53
PBDIT / Share (Rs.)251.43213.83152.70185.33181.98
PBIT / Share (Rs.)221.56188.79126.73159.90159.01
PBT / Share (Rs.)211.38169.23109.14154.27154.09
Net Profit / Share (Rs.)185.36151.5284.22140.55135.32
NP After MI And SOA / Share (Rs.)181.14150.2182.32137.65132.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.1820.1815.7320.8324.54
PBIT Margin (%)20.4317.8113.0617.9721.44
PBT Margin (%)19.4915.9711.2417.3420.77
Net Profit Margin (%)17.0914.298.6715.8018.24
NP After MI And SOA Margin (%)16.7014.178.4815.4717.87
Return on Networth / Equity (%)18.0617.4110.8819.0521.48
Return on Capital Employeed (%)19.2919.4915.0720.6324.01
Return On Assets (%)12.2411.527.1511.6913.75
Long Term Debt / Equity (X)0.020.000.000.000.00
Total Debt / Equity (X)0.080.110.140.290.22
Asset Turnover Ratio (%)0.770.860.830.710.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.762.612.351.761.92
Quick Ratio (X)2.021.941.651.131.28
Inventory Turnover Ratio (X)4.641.251.091.331.23
Dividend Payout Ratio (NP) (%)23.1829.9653.450.0021.12
Dividend Payout Ratio (CP) (%)19.9025.6840.630.0018.00
Earning Retention Ratio (%)76.8270.0446.550.0078.88
Cash Earning Retention Ratio (%)80.1074.3259.370.0082.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)24.7022.7417.0042.3136.92
Interest Coverage Ratio (Post Tax) (%)19.2118.2011.3433.3728.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)58288.8759097.0539701.2743453.4033002.69
EV / Net Operating Revenue (X)4.504.673.424.093.72
EV / EBITDA (X)19.3923.1221.7519.6115.17
MarketCap / Net Operating Revenue (X)4.504.663.504.073.74
Retention Ratios (%)76.8170.0346.540.0078.87
Price / BV (X)4.875.734.495.014.49
Price / Net Operating Revenue (X)4.504.663.504.073.74
EarningsYield0.030.030.020.030.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)181.11
Diluted EPS (Rs.)181.11
Cash EPS (Rs.)215.24
Book Value[Excl.RevalReserv]/Share (Rs.)1002.50
Book Value[Incl.RevalReserv]/Share (Rs.)1002.50
Revenue From Operations / Share (Rs.)1084.44
PBDIT / Share (Rs.)251.43
PBIT / Share (Rs.)221.56
PBT / Share (Rs.)211.38
Net Profit / Share (Rs.)185.36
NP After MI And SOA / Share (Rs.)181.14
PROFITABILITY RATIOS 
PBDIT Margin (%)23.18
PBIT Margin (%)20.43
PBT Margin (%)19.49
Net Profit Margin (%)17.09
NP After MI And SOA Margin (%)16.70
Return on Networth / Equity (%)18.06
Return on Capital Employeed (%)19.29
Return On Assets (%)12.24
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)2.76
Quick Ratio (X)2.02
Inventory Turnover Ratio (X)4.64
Dividend Payout Ratio (NP) (%)23.18
Dividend Payout Ratio (CP) (%)19.90
Earning Retention Ratio (%)76.82
Cash Earning Retention Ratio (%)80.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)24.70
Interest Coverage Ratio (Post Tax) (%)19.21
VALUATION RATIOS 
Enterprise Value (Cr.)58288.87
EV / Net Operating Revenue (X)4.50
EV / EBITDA (X)19.39
MarketCap / Net Operating Revenue (X)4.50
Retention Ratios (%)76.81
Price / BV (X)4.87
Price / Net Operating Revenue (X)4.50
EarningsYield0.03