ALKEM Financial Statements

ALKEM Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 20 6.24 29.90 12.90
Op profit growth 5.69 31.80 43.30 2.95
EBIT growth 0.56 43.50 35 (2.80)
Net profit growth 3.82 40.60 78.60 (29)
Profitability ratios (%)        
OPM 19.30 21.90 17.70 16
EBIT margin 18 21.40 15.90 15.30
Net profit margin 15.50 17.90 13.50 9.82
RoCE 18 21.60 18.40 16.70
RoNW 5.14 5.85 5.11 3.38
RoA 3.87 4.50 3.92 2.69
Per share ratios ()        
EPS 141 135 96.10 53.40
Dividend per share 34 30 25 13
Cash EPS 112 110 73.10 40.80
Book value per share 722 617 515 407
Valuation ratios        
P/E 25.70 20.50 24.20 37
P/CEPS 32.20 25.30 31.80 48.40
P/B 5.01 4.49 4.52 4.86
EV/EBIDTA 19.60 15.10 18 21.40
Payout (%)        
Dividend payout -- -- -- 24.60
Tax payout (8.80) (12) (8.80) (31)
Liquidity ratios        
Debtor days 59.90 67 59.70 51
Inventory days 91.30 85 71.30 75.30
Creditor days (48) (53) (51) (58)
Leverage ratios        
Interest coverage (37) (32) (20) (18)
Net debt / equity 0.01 -- 0.08 0.09
Net debt / op. profit 0.04 (0.10) 0.36 0.41
Cost breakup ()        
Material costs (39) (39) (40) (39)
Employee costs (18) (18) (18) (19)
Other costs (23) (20) (24) (26)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 10,634 8,865 8,344 6,422
yoy growth (%) 20 6.24 29.90 12.90
Raw materials (4,180) (3,498) (3,345) (2,513)
As % of sales 39.30 39.50 40.10 39.10
Employee costs (1,963) (1,621) (1,505) (1,192)
As % of sales 18.50 18.30 18 18.60
Other costs (2,438) (1,803) (2,021) (1,689)
As % of sales 22.90 20.30 24.20 26.30
Operating profit 2,053 1,942 1,473 1,028
OPM 19.30 21.90 17.70 16
Depreciation (304) (275) (253) (143)
Interest expense (52) (59) (65) (55)
Other income 163 233 104 96
Profit before tax 1,859 1,842 1,260 926
Taxes (164) (224) (110) (288)
Tax rate (8.80) (12) (8.80) (31)
Minorities and other (35) (33) (22) (7.50)
Adj. profit 1,661 1,585 1,127 631
Exceptional items (15) -- -- --
Net profit 1,646 1,585 1,127 631
yoy growth (%) 3.82 40.60 78.60 (29)
NPM 15.50 17.90 13.50 9.82
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 1,859 1,842 1,260 926
Depreciation (304) (275) (253) (143)
Tax paid (164) (224) (110) (288)
Working capital 1,247 1,202 1,482 739
Other operating items -- -- -- --
Operating cashflow 2,638 2,545 2,378 1,235
Capital expenditure 417 162 1,003 627
Free cash flow 3,055 2,707 3,382 1,861
Equity raised 14,321 11,905 9,850 8,808
Investments 38.20 71.40 (183) (109)
Debt financing/disposal 3,088 2,139 1,509 883
Dividends paid -- -- -- 155
Other items -- -- -- --
Net in cash 20,502 16,822 14,557 11,599
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 23.90 23.90 23.90 23.90
Preference capital -- -- -- --
Reserves 8,614 7,353 6,137 5,415
Net worth 8,638 7,377 6,161 5,439
Minority interest
Debt 2,668 1,792 1,616 944
Deferred tax liabilities (net) 219 174 167 359
Total liabilities 11,734 9,524 8,092 6,875
Fixed assets 3,241 3,186 3,271 3,023
Intangible assets
Investments 371 333 261 324
Deferred tax asset (net) 1,528 1,282 1,100 1,066
Net working capital 4,015 2,733 2,367 1,800
Inventories 3,006 2,312 1,819 1,500
Inventory Days 103 95.20 79.60 --
Sundry debtors 1,885 1,607 1,649 1,248
Debtor days 64.70 66.20 72.10 --
Other current assets 1,679 982 920 744
Sundry creditors (1,173) (1,069) (954) (962)
Creditor days 40.30 44 41.70 --
Other current liabilities (1,380) (1,100) (1,067) (730)
Cash 2,579 1,990 1,092 662
Total assets 11,734 9,524 8,092 6,875
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 8,150 6,673 6,295 5,503 4,909
Excise Duty -- -- -- -- --
Net Sales 8,150 6,673 6,295 5,503 4,909
Other Operating Income -- -- -- -- --
Other Income 142 187 76.80 60 86.80
Total Income 8,292 6,860 6,372 5,563 4,996
Total Expenditure ** 6,435 5,022 5,125 4,623 4,003
PBIDT 1,858 1,838 1,247 940 993
Interest 35.40 48.20 50.90 48 44.90
PBDT 1,822 1,790 1,196 892 948
Depreciation 221 206 172 136 103
Minority Interest Before NP -- -- -- -- --
Tax 319 315 180 179 230
Deferred Tax (289) (100) (113) (26) 42.70
Reported Profit After Tax 1,572 1,369 958 603 572
Minority Interest After NP 34.10 23.50 19.50 9.99 8.23
Net Profit after Minority Interest 1,538 1,345 938 593 564
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1,538 1,345 938 593 564
EPS (Unit Curr.) 129 112 78.50 49.60 47.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 1,500 1,250 1,100 400 300
Equity 23.90 23.90 23.90 23.90 23.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 22.80 27.50 19.80 17.10 20.20
PBDTM(%) 22.40 26.80 19 16.20 19.30
PATM(%) 19.30 20.50 15.20 11 11.70
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity