NSE: ALKEM - Alkem Laboratories Limited

Rentabilidade por seis meses: -26.36%
Rendimento de dividendos: +1.28%
Setor: Healthcare

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 ₹
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


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 ₹
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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


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, % 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


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
0.5667 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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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
16871 16871 0.00