NSE: ALKEM - Alkem Laboratories Limited

Yield per half year: -26.36%
Dividend yield: +1.28%
Sector: Healthcare

Reporting Alkem Laboratories Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
175.03 175.54 228 241.75 220.9 309.99 391.45 384.58 433.44 472.36 348.07 14.43
Выручка, млрд ₹
49.58 56.16 63.14 72.66 81.92 87.28 105.12 115.99 126.68 126.68 103.40 9.11
Чистая прибыль, млрд ₹
6.73 8.92 6.31 7.61 11.27 15.85 16.46 9.84 17.96 17.96 14.28 9.77
EV, млрд ₹
180.84 232.65 249.99 227.79 324.54 406.99 442.02 417.28 582.32 582.32 434.63 12.40
EBIT, млрд ₹
9.14 10.05 10.01 10.07 13.33 18.04 18.87 14.12 21.2 21.2 17.11 9.72
EBITDA, млрд ₹
10.15 11.07 11.44 12 15.86 20.78 21.91 17.23 24.2 24.2 20.00 8.82
Баланс стоимость, млрд ₹
35.03 44.68 48.64 54.39 61.61 73.77 86.38 90.45 103.12 103.12 83.07 10.85
FCF, млрд ₹
4.69 -2.75 -4.08 2.48 2.22 10.7 7.72 14.5 16.89 16.89 10.41 50.06
Операционный денежный поток, млрд ₹
7.26 3.7 2.76 7.77 5.85 12.65 11.11 16.83 19.48 19.48 13.18 27.20
Операционная прибыль, млрд ₹
7.71 9.11 8.98 9.42 12.66 16.74 17.43 13.2 19.46 19.46 15.90 8.98
Операционные расходы, млрд ₹
21.39 23.78 27.97 32.39 34.66 34.71 44.76 53.93 32.84 32.84 40.18 -1.07
CAPEX, млрд ₹
2.57 6.45 6.84 5.29 3.63 1.95 3.39 2.33 2.59 2.59 2.78 -6.53


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.27 1.67 1.67 2.49 1.76 1.74 2.32 2.74 4.55 4.55 2.62 20.92
Short Term Investments ₹
2.61 5.11 6.58 6.4 2.84 15.79 10.81 28.5 38.15 38.15 19.22 68.13
Long term investments ₹
11.06 7.33 1.22 4.54 1.49 1.08 3.13 -31.82
Total Receivables ₹
6.57 8.45 13.47 14.89 19.11 28.46 18.88 21.44 22.85 22.85 22.15 3.64
Total Current Assets ₹
27.06 29.01 39.15 42.16 54.96 69.29 84.35 87.3 104.12 104.12 80.00 13.63
Чистые активы, млрд ₹
10.83 12.03 16.94 22.54 25.99 27.74 27.06 27.66 25.14 25.14 26.72 -0.66
Активы, млрд ₹
54.39 65.68 76.66 82.08 99.43 115.19 140.69 137.57 155.75 155.75 129.73 9.39
Short Term Debt ₹
5.34 4.51 8.67 7.13 15.63 16.94 25.92 13.26 11.89 11.89 16.73 -5.32
Long Term Debt ₹
1.23 1.82 1.24 2.25 0.6759 0.3425 0.7585 0.7033 0.4 0.4 0.5760 -9.96
Задолженность, млрд ₹
18.39 19.85 26.8 26.36 36.34 39.61 52.22 43.22 48.61 48.61 44.00 5.99
Чистый долг, млрд ₹
5.31 4.93 8.31 6.95 15.47 15.54 24.36 11.23 9.63 9.63 15.25 -9.04
Долг, млрд ₹
6.58 6.32 9.91 9.38 16.31 17.29 26.68 13.97 14.18 14.18 17.69 -2.76
Interest income ₹
0.499 0.7319 0.2752 0.0486 0.115 0.5892 0.5237 1.07 0.4693 85.59
Расходы на обслуживание долга ₹
0.6439 0.3885 0.5047 0.4978 0.5426 0.4885 0.4084 1.07 1.12 1.12 0.7259 15.60
Чист. проц. доходы, млрд ₹
0.5751 0.2339 -0.1335 -0.0194 -0.5892 -0.5237 -1.07 2.76 1.07 0.1115 -369.54
Goodwill ₹
1.9 3.54 3.8 3.66 3.66 3.81 3.98 3.95 4.03 4.13 3.98 1.63
Амортизация, млрд ₹
1.01 1.01 1.43 1.93 2.53 2.75 3.04 3.1 2.99 2.99 2.88 3.40
Себестоимость, млрд ₹
20.48 23.27 26.19 30.79 34.53 35.86 42.83 49.07 74.38 74.38 47.33 16.59
Товарно материальные запасы ₹
9.09 12.06 14.42 15 18.19 23.12 30.06 26.08 26.61 26.61 24.81 7.91


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 54.85 56.45 63.69 94.32 132.57 137.63 82.31 150.19 150.19 119.40 9.75
Цена акции ао 2201.9 1949.2 2013.9 2926.2 3624.05 3004.7 5202.6 5633.9 4681.4 4681.4 4429.33 5.25
Число акций ао, млн 119.57 119.53 119.56 119.56 119.55 119.58 119.57 119.57 119.57 119.57 119.57 0.00
FCF/акцию 39.19 -23.01 -34.09 20.76 18.57 89.48 64.58 121.24 141.24 141.24 87.02 50.05


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.22 19.97 12.97 13.98 18.29 21.49 20.55 11.13 18.55 18.55 13.43 18.00 0.28
ROA, % 12.38 13.58 8.23 9.27 11.33 13.76 12.86 7.07 12.24 12.24 9.39 11.45 1.56
ROIC, % 10.41 20.61 19.18 14.49 15.35 20.11 21.08 19.24 14.58 14.58 16.85 18.07 -1.02
ROS, % 15.88 9.99 10.47 13.76 18.16 15.65 8.48 14.18 14.18 14.18 3.10 14.13 -4.83
ROCE, % 21.94 20.08 18.08 21.13 23.86 20.37 14.05 18.31 19.79 19.79 15.88 19.28 -3.67
Ebit margin, % 16.17 21.78 17.95 12.17 16.74 16.74 16.74 17.08 -5.13
Рентаб EBITDA, % 19.7 18.12 16.52 19.36 23.81 20.84 14.85 19.1 19.1 19.1 13.92 19.54 -4.31
Чистая рентаб, % 13.58 15.88 9.99 10.47 13.76 18.16 15.65 8.48 14.18 14.18 3.10 14.05 0.60
Operation Margin, % 16.22 14.23 12.96 15.45 19.18 16.58 11.38 15.36 15.36 15.36 17.92 15.57 -4.34
Доходность FCF, % 1.07 2.67 -1.21 -1.69 1.12 0.7161 2.73 2.01 3.34 1.98 24.42


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.08 25.56 38.32 29.05 27.5 24.7 25.38 41.26 31.89 31.89 65.61 30.15 3.01
P/BV
5.01 5.1 4.97 4.06 5.03 5.31 4.72 4.3 5.35 5.35 8.52 4.94 1.24
P/S
3.54 4.06 3.83 3.04 3.78 4.48 3.97 3.5 4.52 4.52 9.12 4.05 3.64
P/FCF
-82.91 -59.31 88.98 139.64 36.58 49.81 29.9 27.97 27.97 27.97 -1.44 34.45 -5.23
E/P
0.0391 0.0261 0.0344 0.0364 0.0405 0.0428 0.0227 0.038 0.038 0.038 0.07 0.0364 -1.27
EV/EBITDA
17.82 21.02 21.85 18.98 20.46 19.58 20.18 24.22 24.07 24.07 218.69 21.70 3.30
EV/EBIT
21.63 17.49 23.43 29.55 27.47 27.47 27.47 25.08 9.45
EV/S
4.14 3.96 3.14 3.96 4.66 4.2 3.6 4.6 4.6 4.6 9.41 4.33 -0.26
EV/FCF
-84.6 -61.34 91.76 146.19 38.04 57.25 28.79 34.48 34.48 34.48 -5.15 38.61 -1.95
Debt/EBITDA
0.5712 0.8665 0.7812 1.03 0.8317 1.22 0.8108 0.5862 0.5862 0.5862 198.17 0.8070 -6.76
Netdebt/Ebitda
0.4453 0.7263 0.579 0.9753 0.7479 1.11 0.6519 0.3982 0.3982 0.3982 198.02 0.6612 -11.84
Debt/Ratio
0.0962 0.1293 0.1142 0.164 0.1501 0.1896 0.1015 0.0911 0.0911 0.0911 0.14 0.1247 -9.50
Debt/Equity
0.1415 0.2038 0.1724 0.2647 0.2343 0.3089 0.1544 0.1375 0.5643 0.5643 0.30 0.2799 19.22
Debt/Net Income
0.7087 1.57 1.23 1.45 1.09 1.62 1.42 0.7899 0.7899 0.7899 7.91 1.14 -6.24
Бета
3.02 1.36 2.64 2.64 1.09 2.34 -4.38
Индекс Альтмана
7.83 6.84 6.97 6.33 6.67 5.39 6.51 6.43 6.51 6.51 5.62 6.30 -0.48


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5667 1.85 0.8634 2.18 2.19 4.4 3.35 5.3 5.38 5.38 4.12 19.69
Дивиденд
15.7 9 13 16 25 3 19 45 42 42 26.80 10.93
Див доход, ао, %
1.07 0.4718 0.6429 0.8659 0.9642 0.9164 1.54 1.19 1.69 1.28 15.12 1.26 11.88
Дивиденды / прибыль, %
27.41 9.68 34.49 28.74 39 21.12 25.64 53.8 29.96 29.96 30.99 33.90 -5.14


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
16871 16871 0.00