Alpa Laboratories Ltd

₹ 114 -0.87%

26 Dec - close price

About

Incorporated in 1988, Alpa Laboratories Ltd manufactures and sells Drugs and Chemicals^[1]

Key Points

Business Overview:^[1]
ALL is a WHO-GMP and ISO 9001:2000 certified company. It manufactures a wide range of Pharmaceutical Finished Dosage Forms under its own brand and for other Indian and multinational companies. The product range includes a wide variety of ethical, generic, and over-the-counter (OTC) drugs in various Finished Dosage Forms for both human and veterinary use

Website BSE NSE - BE

Market Cap ₹ 243 Cr.
Current Price ₹ 114
High / Low ₹ 145 / 69.9
Stock P/E 11.7
Book Value ₹ 83.0
Dividend Yield 0.00 %
ROCE 13.7 %
ROE 11.2 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has delivered good profit growth of 45.1% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 7.12% over past five years.
Company has a low return on equity of 9.02% over last 3 years.
Earnings include an other income of Rs.19.6 Cr.

* 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 - Formulations

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	26.26	29.33	25.50	22.42	13.54	27.31	29.16	25.43	32.39	27.31	23.61	21.44	24.94
	22.73	25.61	26.86	21.00	19.28	24.68	19.90	26.58	29.07	24.85	20.10	20.90	21.67
Operating Profit	3.53	3.72	-1.36	1.42	-5.74	2.63	9.26	-1.15	3.32	2.46	3.51	0.54	3.27
OPM %	13.44%	12.68%	-5.33%	6.33%	-42.39%	9.63%	31.76%	-4.52%	10.25%	9.01%	14.87%	2.52%	13.11%
	2.70	2.20	3.72	1.61	6.38	2.69	-0.76	4.47	2.95	3.55	3.97	5.18	6.91
Interest	0.06	0.08	0.07	0.03	0.08	0.07	0.04	0.02	0.04	0.03	0.30	0.05	0.06
Depreciation	0.42	0.43	0.50	0.34	0.36	0.10	0.53	0.28	0.49	0.66	0.52	0.54	0.53
Profit before tax	5.75	5.41	1.79	2.66	0.20	5.15	7.93	3.02	5.74	5.32	6.66	5.13	9.59
Tax %	0.00%	0.00%	304.47%	0.00%	0.00%	0.00%	41.74%	0.00%	0.00%	14.85%	46.70%	0.00%	20.44%
	5.75	5.41	-3.66	2.66	0.20	5.14	4.62	3.03	5.74	4.53	3.55	5.12	7.63
EPS in Rs	2.73	2.57	-1.74	1.26	0.10	2.44	2.20	1.44	2.73	2.15	1.69	2.43	3.63
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	56	56	57	53	63	62	77	85	97	112	93	109	97
	53	51	54	47	56	57	76	79	90	101	85	100	88
Operating Profit	3	6	3	7	7	4	1	6	8	11	8	9	10
OPM %	5%	10%	6%	13%	11%	7%	2%	7%	8%	10%	9%	8%	10%
	0	1	2	6	4	5	5	0	4	11	9	14	20
Interest	2	2	2	1	2	1	1	0	0	0	0	0	0
Depreciation	5	9	6	1	1	1	1	1	1	2	1	2	2
Profit before tax	-3	-5	-3	11	9	7	5	5	11	20	16	21	27
Tax %	36%	4%	-48%	27%	34%	27%	36%	20%	33%	28%	21%	19%
	-4	-5	-1	8	6	5	3	4	7	14	13	17	21
EPS in Rs	-2.08	-2.45	-0.67	3.68	2.85	2.27	1.40	1.94	3.45	6.72	6.00	7.98	9.90
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	7%
5 Years:	7%
3 Years:	4%
TTM:	-15%

Compounded Profit Growth
10 Years:	18%
5 Years:	45%
3 Years:	49%
TTM:	12%

Stock Price CAGR
10 Years:	24%
5 Years:	48%
3 Years:	21%
1 Year:	9%

Return on Equity
10 Years:	6%
5 Years:	8%
3 Years:	9%
Last Year:	11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	21	21	21	21	21	21	21	21	21	21	21	21	21
Reserves	72	67	66	73	77	82	85	89	96	111	124	141	154
	17	23	29	24	11	6	2	0	0	6	3	5	3
	14	15	13	27	20	17	21	21	33	28	30	25	32
Total Liabilities	125	127	128	145	129	127	129	131	150	165	178	192	210
	80	73	5	5	5	6	6	6	7	9	7	11	11
CWIP	0	0	0	0	0	0	0	1	2	0	0	0	0
Investments	0	0	10	22	23	41	59	68	62	86	90	109	128
	45	54	113	118	100	79	64	56	80	70	81	72	71
Total Assets	125	127	128	145	129	127	129	131	150	165	178	192	210

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	3	8	-2	-25	-8	-7	-1	18	-1	2	10	4
	-4	-2	37	-7	1	-16	-15	-11	6	-16	1	-12
	2	4	7	-6	-2	4	-5	-1	-0	5	-3	2
Net Cash Flow	0	10	42	-37	-9	-19	-20	5	4	-8	8	-6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	127	130	156	234	169	151	141	105	133	124	186	138
Inventory Days	132	148	76	196	131	140	105	90	102	81	84	73
Days Payable	85	121	91	244	140	130	99	98	152	78	100	63
Cash Conversion Cycle	174	157	141	187	160	161	148	97	83	127	170	149
Working Capital Days	187	169	178	390	256	234	194	121	137	136	157	150
ROCE %	-1%	-3%	0%	10%	11%	7%	4%	7%	7%	9%	11%	14%

Shareholding Pattern

Numbers in percentages

15 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	56.66%	57.29%	57.29%	57.29%	57.29%	57.29%	57.29%	57.29%	57.29%	57.29%	57.29%	57.29%
	0.09%	0.56%	0.21%	0.14%	0.00%	0.00%	0.00%	0.11%	0.95%	0.50%	0.36%	0.74%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	43.20%	42.15%	42.50%	42.56%	42.70%	42.70%	42.70%	42.59%	41.74%	42.21%	42.35%	41.97%
No. of Shareholders	16,114	18,775	18,796	18,840	19,094	19,137	18,745	18,565	18,682	18,690	18,116	18,885

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	54.61%	54.61%	56.66%	56.66%	56.66%	57.29%	57.29%	57.29%	57.29%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.00%	0.50%	0.74%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
	45.39%	45.39%	43.34%	43.34%	43.34%	42.15%	42.70%	42.21%	41.97%
No. of Shareholders	12,229	12,684	12,465	12,204	13,240	18,775	19,137	18,690	18,885

* 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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Alpa Laboratories Ltd

Alpa Laboratories Ltd

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Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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