BSE: ALKEM - Alkem Laboratories Limited

Rentabilidade por seis meses: -26%
Rendimento de dividendos: +1.28%

Relatórios Alkem Laboratories Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
227.72 472.36 227.72 0.00
Выручка, млрд ₹
50.48 58.53 64.31 73.57 83.44 88.65 106.34 115.99 124.39 124.39 103.76 8.31
Чистая прибыль, млрд ₹
7.42 8.92 6.31 7.61 11.27 15.85 16.46 9.84 17.96 17.96 14.28 9.77
EV, млрд ₹
233.64 216.34 285.72 347.15 441.23 416.6 580.71 580.71 414.28 15.24
EBIT, млрд ₹
3.97 7.89 9.04 8.89 9.42 12.66 16.74 17.43 13.2 13.2 13.89 6.98
EBITDA, млрд ₹
11.19 11.98 15.67 21.76 21.89 17.23 17.23 17.71 7.54
Баланс стоимость, млрд ₹
36.92 44.68 48.64 54.39 61.61 73.77 86.38 90.45 103.12 103.12 83.07 10.85
FCF, млрд ₹
-4.08 2.48 2.22 10.7 7.72 14.5 16.89 16.89 10.41 50.06
Операционный денежный поток, млрд ₹
7.26 4.71 2.66 7.8 5.85 12.65 11.11 16.83 19.48 19.48 13.18 27.20
Операционная прибыль, млрд ₹
7.94 9.01 8.92 9.61 12.87 16.69 17.72 12.79 19.85 19.85 15.98 9.05
Операционные расходы, млрд ₹
41.36 47.79 54.22 63.22 69.27 71.97 87.59 103 104.54 104.54 87.27 8.58
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0384 0.6181 0.1383 1.51 0.2129 1.65 2.29 2 4.55 4.55 2.14 84.49
Short Term Investments ₹
2.74 2.78 6.58 6.4 2.84 15.79 10.81 8.69 38.15 38.15 15.26 68.13
Long term investments ₹
11.06 7.33 3.19 5.37 6.74 -16.53
Total Receivables ₹
5.68 8.75 12.75 14.09 16.49 16.07 18.85 21.32 22.53 22.53 19.05 6.44
Total Current Assets ₹
27.69 29.17 40.13 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 ₹
55.35 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 ₹
4.64 4.72 7.61 6.71 15.04 16.36 25.71 13.07 11.74 11.74 16.38 -4.83
Long Term Debt ₹
1.23 1.82 1.24 2.25 0.6759 0.2793 0.7585 0.7033 0.4 0.4 0.5634 -9.96
Задолженность, млрд ₹
18.43 21 28.02 27.69 37.83 41.43 54.31 47.11 48.61 48.61 45.86 5.14
Чистый долг, млрд ₹
8.25 6.89 14.33 15.27 23.48 10.33 7.59 7.59 14.20 -11.94
Долг, млрд ₹
5.88 6.54 8.86 8.96 15.71 16.64 26.47 13.77 12.14 12.14 16.95 -5.03
Interest income ₹
0.499 0.7319 0.2752 0.0486 0.115 1.36 0.6716 0.5034 0.5397 59.61
Расходы на обслуживание долга ₹
0.4978 0.5426 0.4885 0.4084 1.07 0.9571 0.9571 0.6933 12.02
Чист. проц. доходы, млрд ₹
0.5751 0.2339 -0.1335 -0.0194 -0.5892 0.7031 -1.07 2.76 0.5034 0.3569 -369.54
Goodwill ₹
1.9 3.54 3.75 3.66 3.66 3.81 3.98 3.95 4.03 4.13 3.98 1.63
Себестоимость, млрд ₹
21.64 25 26.24 30.62 34.2 35.89 42.64 49.3 50.32 50.32 42.47 8.03
Товарно материальные запасы ₹
9.41 12.06 14.42 15 18.19 23.12 30.06 27.29 26.61 26.61 25.05 7.91


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 20.55 74.61 52.77 63.61 94.26 132.57 137.63 82.31 150.19 150.19 119.39 9.76
Цена акции ао 2202 1946.45 2013.55 2908.7 3622.95 3005.25 5192.6 5635.9 4704.1 4704.1 4432.16 5.36
Число акций ао, млн 119.56 119.57 119.57 119.57 119.57 119.57 119.57 119.57 119.57 0.00
FCF/акцию 20.76 18.57 89.49 64.58 121.24 141.24 141.24 87.02 50.05


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 20.09 19.97 12.97 13.98 18.29 21.49 20.55 11.13 18.55 18.55 17.19 18.00 0.28
ROA, % 13.4 13.58 8.23 9.27 11.33 13.76 12.86 7.07 12.24 12.24 10.85 11.45 1.56
ROIC, % 10.12 21.64 18.82 14.09 14.83 19.22 21.24 16.6 14.63 14.63 12.82 17.30 -0.27
ROS, % 15.24 9.81 10.34 13.51 17.88 15.47 8.48 14.44 14.44 14.44 11.92 14.14 -4.18
ROCE, % 21.37 20.22 18.29 17.31 20.55 22.69 18.82 13.13 12.32 12.32 5.21 17.50 -9.73
Ebit margin, % 15.17 18.88 16.39 11.38 10.61 10.61 14.49 -6.90
Рентаб EBITDA, % 17.41 16.28 18.78 24.54 20.59 14.85 13.85 13.85 22.67 18.52 -5.91
Чистая рентаб, % 14.69 15.24 9.81 10.34 13.51 17.88 15.47 8.48 14.44 14.44 11.92 13.96 1.34
Operation Margin, % 15.39 13.87 13.06 15.42 18.83 16.66 11.03 15.96 15.96 15.96 15.70 15.69 -3.25


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
25.53 27.54 24.08 20.94 25.39 41.28 31.91 31.91 51.31 28.72 5.79
P/BV
5.1 3.85 4.41 4.5 4.84 4.49 5.35 5.35 7.42 4.72 3.94
P/S
3.89 2.85 3.25 3.74 3.93 3.5 4.61 4.61 5.64 3.81 7.24
P/FCF
32.58 27.97 27.97 27.97 223.54 29.51 -4.96
E/P
0.0392 0.0208 0.038 0.038 0.038 0.05 0.0340 -0.77
EV/EBITDA
18.06 18.24 15.96 20.16 24.18 24.18 16.05 19.32 6.01
EV/EBIT
22.57 19.83 25.31 31.57 44.01 44.01 44.01 32.95 17.29
EV/S
3.99 3.42 3.75 4.15 3.59 4.67 4.67 4.67 5.19 4.17 4.49
EV/FCF
128.71 31.03 57.14 28.74 34.39 34.39 34.39 216.90 37.14 2.08
Debt/EBITDA
0.7911 0.7484 1 0.7648 1.21 0.7997 0.7048 0.7048 0.7048 1.06 0.8368 -1.62
Netdebt/Ebitda
0.7365 0.5751 0.9148 0.7016 1.07 0.5999 0.4406 0.4406 0.4406 0.84 0.6505 -8.88
Debt/Ratio
0.0996 0.1155 0.1092 0.158 0.1444 0.1881 0.1001 0.0779 0.0779 0.0779 0.13 0.1177 -11.61
Debt/Equity
0.1464 0.1821 0.1648 0.255 0.2256 0.3064 0.1523 0.1177 0.483 0.483 0.98 0.2570 16.45
Debt/Net Income
0.7331 1.4 1.18 1.39 1.05 1.61 1.4 0.676 0.676 0.676 4.34 1.08 -8.43
Бета
3.02 1.33 1.52 1.52 2.03 1.96 -20.46
Индекс Альтмана
6.81 6.84 6.92 6.92 8.00 6.86 0.54


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.4782 1.85 0.7174 1.79 1.79 3.59 3.35 2.27 5.4 5.4 3.28 24.71
Дивиденд
15.7 9 13 16 25 3 19 45 42 42 26.80 10.93
Див доход, ао, %
1.07 0.4725 0.6436 0.8669 0.9644 0.9169 1.54 1.19 1.69 1.28 15.59 1.26 11.87
Дивиденды / прибыль, %
24.88 8.04 28.42 23.58 31.82 21.12 25.43 23.08 30.1 30.1 30.87 26.31 -1.11


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
16871 16871 0.00