Alkem Laboratories Ltd

Alkem Lab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alkem Laboratories Ltd

₹ 4,601 -2.52%
21 Feb - close price
alkemlabs.com BSE: 539523 NSE: ALKEM
About

Alkem Laboratories is engaged in pharmaceutical business with global operations. The Company is engaged in the development, manufacture and sale of pharmaceutical and nutraceutical products.(Source : 202003-01 Annual Report Page No:107)

Key Points

Leading Pharmaceutical company[1] Alkem is the fifth largest player in domestic formulation market with a market share of 3.9% as on March 31, 2022.
It has established its leadership position in acute therapy, with a strong market position in anti-infective, gastrointestinal, pain management, vitamins, minerals, and nutrient segments.

Website BSE NSE
  • Market Cap ₹ 55,015 Cr.
  • Current Price ₹ 4,601
  • High / Low ₹ 6,440 / 4,407
  • Stock P/E 25.4
  • Book Value ₹ 961
  • Dividend Yield 0.87 %
  • ROCE 19.7 %
  • ROE 19.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 37.4%

Cons

  • The company has delivered a poor sales growth of 11.5% over past five years.
  • Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

Part of BSE 250 LargeMidCap Index Nifty Midcap 50 Nifty LargeMidcap 250 BSE 400 MidSmallCap Index Nifty Healthcare Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2,619 2,484 2,576 3,079 3,041 2,903 2,968 3,440 3,324 2,936 3,032 3,415 3,374
2,121 2,147 2,373 2,625 2,442 2,549 2,579 2,693 2,616 2,534 2,423 2,662 2,615
Operating Profit 498 337 203 454 599 353 389 747 708 402 609 753 759
OPM % 19% 14% 8% 15% 20% 12% 13% 22% 21% 14% 20% 22% 23%
54 6 51 51 45 -34 66 6 42 76 120 134 93
Interest 11 17 26 25 27 29 30 30 25 27 29 28 36
Depreciation 77 83 76 77 78 78 72 74 70 83 80 79 85
Profit before tax 464 243 152 402 539 212 353 648 655 367 619 780 731
Tax % -15% 55% 13% 14% 15% 68% 18% 5% 8% 17% 11% 10% 12%
533 108 131 348 460 68 288 615 604 304 550 702 641
EPS in Rs 43.96 9.00 10.68 27.67 38.03 5.94 23.98 51.90 49.76 24.55 45.60 57.60 52.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,485 3,113 3,674 4,905 5,688 6,401 7,357 8,344 8,865 10,634 11,599 12,668 12,757
2,123 2,700 3,248 4,038 4,687 5,392 6,237 6,868 6,920 8,580 9,977 10,419 10,234
Operating Profit 362 413 427 866 1,001 1,009 1,120 1,476 1,945 2,054 1,622 2,249 2,523
OPM % 15% 13% 12% 18% 18% 16% 15% 18% 22% 19% 14% 18% 20%
167 162 176 227 110 115 82 102 230 146 101 186 423
Interest 88 93 81 71 45 55 55 65 59 52 107 112 120
Depreciation 40 52 71 93 101 143 193 253 275 304 310 299 328
Profit before tax 402 430 451 928 965 926 955 1,260 1,842 1,844 1,305 2,023 2,498
Tax % 4% -1% 13% 19% 6% 31% 19% 9% 12% 9% 23% 10%
384 435 392 752 905 638 774 1,149 1,618 1,680 1,007 1,811 2,197
EPS in Rs 321.01 364.10 32.75 62.02 74.61 52.77 63.61 94.26 132.57 137.63 82.31 150.19 180.09
Dividend Payout % 6% 5% 12% 20% 20% 25% 25% 27% 23% 25% 61% 27%
Compounded Sales Growth
10 Years: 15%
5 Years: 11%
3 Years: 13%
TTM: 1%
Compounded Profit Growth
10 Years: 16%
5 Years: 20%
3 Years: 7%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: 12%
1 Year: -15%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 17%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 24 24 24 24 24 24 24 24 24 24 24
Reserves 2,160 2,567 2,975 3,668 4,444 4,840 5,415 6,137 7,353 8,614 9,021 10,288 11,469
1,552 1,128 1,306 658 659 998 944 1,616 1,792 2,668 1,397 1,418 1,478
547 604 986 1,184 1,440 1,803 1,824 2,169 2,351 2,763 3,315 3,844 4,146
Total Liabilities 4,271 4,311 5,291 5,534 6,568 7,664 8,208 9,946 11,519 14,069 13,757 15,575 17,117
1,072 1,170 1,374 1,450 1,797 2,284 2,530 2,908 2,793 2,902 2,683 2,873 2,807
CWIP 0 0 111 172 299 381 493 363 393 339 323 159 292
Investments 478 588 481 509 553 444 324 261 333 371 622 484 1,160
2,721 2,553 3,325 3,403 3,918 4,555 4,861 6,413 8,000 10,457 10,129 12,060 12,858
Total Assets 4,271 4,311 5,291 5,534 6,568 7,664 8,208 9,946 11,519 14,069 13,757 15,575 17,117

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
78 290 325 726 471 266 780 585 1,265 1,111 1,682 1,948
-403 353 -235 205 -294 -351 -318 -737 -995 -1,433 120 -1,011
356 -600 -52 -927 -138 85 -379 79 -272 380 -1,761 -1,145
Net Cash Flow 31 44 39 3 40 0 82 -73 -2 58 42 -207

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 47 43 52 42 46 62 62 72 66 65 67 65
Inventory Days 191 163 169 169 198 221 186 198 241 262 194 197
Days Payable 99 81 101 108 122 147 119 104 112 102 87 129
Cash Conversion Cycle 139 126 121 103 122 135 129 167 196 225 174 132
Working Capital Days 96 74 60 48 65 84 88 109 117 120 107 169
ROCE % 15% 14% 12% 23% 21% 17% 16% 18% 22% 18% 14% 20%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
57.13% 57.14% 57.16% 57.16% 57.16% 57.16% 56.74% 56.74% 56.74% 56.38% 55.66% 55.66%
5.41% 5.67% 4.46% 4.41% 4.44% 5.63% 6.03% 8.49% 9.11% 8.69% 9.02% 10.14%
14.14% 14.10% 15.73% 16.44% 16.69% 16.34% 17.63% 15.91% 15.63% 18.56% 19.21% 18.01%
23.32% 23.09% 22.65% 21.99% 21.69% 20.85% 19.58% 18.86% 18.51% 16.37% 16.12% 16.19%
No. of Shareholders 81,86984,10479,72176,51673,44066,79069,44265,18465,83069,62774,74484,038

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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