Thryvv : Data page
Alkem Laboratories
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 12,757 |
3,375 +1.5% |
3,415 -0.7% |
3,032 +2.2% |
2,936 +1.1% | 3,324 | 3,441 | 2,968 | 2,903 |
Total Operating Expenses | 10,234 |
2,615 -0.1% |
2,662 -1.2% |
2,424 -6% |
2,534 -0.6% | 2,617 | 2,694 | 2,579 | 2,550 |
Operating Profit (Excl. OI) | 2,523 |
760 +7.3% |
753 +0.8% |
609 +56.4% |
402 +13.8% | 708 | 747 | 390 | 354 |
OPM (Excl. OI) % |
19.8% | 22.5% | 22.1% | 20.1% | 13.7% | 21.3% | 21.7% | 13.1% | 12.2% |
Other Income (OI) | 436 |
93 -0.7% |
135 +112.8% |
121 +82.7% |
89 +28.4% | 94 | 64 | 66 | 69 |
Operating Profit | 2,959 |
853 +6.4% |
888 +9.6% |
729 +60.2% |
491 +16.2% | 802 | 810 | 456 | 422 |
Interest | 121 |
37 +41.5% |
29 -7.2% |
30 -2.2% |
27 -7.3% | 26 | 31 | 30 | 29 |
Depreciation | 329 |
86 +22.6% |
79 +6.8% |
81 +11.1% |
84 +6.5% | 70 | 74 | 73 | 79 |
Exceptional Income / Expense | NA |
0 |
NA |
NA |
-12 | -51 | -57 | NA | -102 |
Profit Before Tax | 2,499 |
732 +11.6% |
781 +20.4% |
620 +75.5% |
368 +73.6% | 655 | 649 | 353 | 212 |
Tax | 301 |
91 +78.3% |
79 +136.2% |
70 +6.3% |
63 -56.3% | 51 | 34 | 66 | 144 |
Profit After Tax | 2,198 |
641 +6% |
702 +14.2% |
551 +91.2% |
305 +349.9% | 605 | 615 | 288 | 68 |
PATM % |
17.2% | 19% | 20.6% | 18.2% | 10.4% | 18.2% | 17.9% | 9.7% | 2.3% |
EPS |
180.1 |
52.4 +5.2% |
57.6 +11% |
45.6 +90.2% |
24.6 +313.5% | 49.8 | 51.9 | 24 | 5.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 12,757 |
12,668 +9.2% |
11,600 +9.1% |
10,635 +20% |
8,866 +6.2% | 8,345 |
Total Operating Expenses | 10,234 |
10,423 +4.3% |
9,990 +16.4% |
8,582 +24% |
6,923 +0.8% | 6,871 |
Increase / Decrease in Stock | NA |
15 -96.9% |
463 |
-535 |
-333 | -229 |
Raw Material Consumed | NA |
4,313 +10.1% |
3,920 -4.4% |
4,102 +18.6% |
3,459 +8.5% | 3,190 |
Employee Cost | NA |
2,202 +3.3% |
2,132 +8.6% |
1,963 +21.1% |
1,622 +7.7% | 1,506 |
Power & Fuel Cost | NA |
163 -0.8% |
164 +0.6% |
163 +25.4% |
130 -0.1% | 131 |
Other Manufacturing Expenses | NA |
1,184 +21.7% |
973 -11% |
1,093 +46.1% |
749 -2.3% | 766 |
General and Administration Expenses | NA |
834 +1.6% |
820 +27.9% |
642 +26.5% |
507 -3.6% | 526 |
Selling and Distribution Expenses | NA |
1,308 -2.4% |
1,340 +25.2% |
1,071 +52.7% |
701 -18% | 855 |
Miscellaneous Expenses | NA |
407 +124.8% |
181 +110.9% |
86 -5.7% |
92 -30.3% | 131 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 2,523 |
2,246 +39.5% |
1,610 -21.6% |
2,053 +5.7% |
1,943 +31.8% | 1,474 |
OPM (Excl. OI) % | 19.8% | 17.7 % | 13.9 % |
19.3 % |
21.9 % |
17.7 % |
Other Income (OI) | 436 |
311 +43.9% |
217 +32.8% |
163 -30.3% |
234 +123.8% | 105 |
Operating Profit | 2,959 |
2,557 +40% |
1,826 -17.6% |
2,216 +1.8% |
2,176 +37.9% | 1,578 |
Interest | 121 |
113 +4.7% |
108 +105% |
53 -11.1% |
59 -9.4% | 66 |
Depreciation | 329 |
300 -3.6% |
311 +2.1% |
304 +10.7% |
275 +8.6% | 253 |
Exceptional Income / Expenses | NA |
-121 |
-102 |
-14 |
NA | NA |
Profit Before Tax | 2,499 |
2,024 +55.1% |
1,305 -29.3% |
1,845 +0.1% |
1,843 +46.2% | 1,260 |
Tax | 301 |
212 -29% |
298 +81.7% |
164 -26.9% |
225 +103.1% | 111 |
Profit After Tax | 2,198 |
1,812 +79.9% |
1,007 -40.1% |
1,681 +3.9% |
1,618 +40.8% | 1,150 |
PATM % | 17.2% | 14.3 % | 8.7 % |
15.8 % |
18.2 % |
13.8 % |
EPS |
180.1 |
150.2 +82.5% |
82.3 -40.2% |
137.7 +3.8% |
132.6 +40.6% | 94.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
10,412 +21% |
8,607 +2% |
8,434 +21.8% |
6,924 +26.2% | 5,488 |
Cash & Bank Balance |
1,580 -39.6% |
2,617 +1.5% |
2,579 +29.5% |
1,991 +82.2% | 1,093 |
Cash in hand |
2 +36.8% |
1 +5.6% |
1 +38.5% |
1 -35.8% | 1 |
Balances at Bank |
1,569 -40% |
2,614 +3.9% |
2,517 +26.7% |
1,987 +84.5% | 1,077 |
Other cash and bank balances |
10 +244% |
3 -95.4% |
62 +1503.4% |
4 -74.6% | 16 |
Trade Receivables |
2,253 +5.7% |
2,133 +13.1% |
1,885 +17.3% |
1,608 -2.6% | 1,650 |
Debtors more than Six months |
213 +98.9% |
107 +12.7% |
95 -4% |
99 | 0 |
Debtors Others |
2,132 +3% |
2,070 +12.7% |
1,837 +17.7% |
1,560 -7.8% | 1,692 |
Inventories |
2,662 +2.1% |
2,608 -13.2% |
3,006 +30% |
2,313 +27.1% | 1,819 |
Investments |
149 -53% |
318 +127.7% |
140 -22.1% |
179 +5.3% | 170 |
Short-Term Loans & Advances |
3,533 +413.4% |
688 +17.4% |
586 +16.1% |
505 +4.7% | 483 |
Advances recoverable in cash or in kind |
192 +31.5% |
146 +96.7% |
75 +131.4% |
33 -59.4% | 79 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
3,341 +516.2% |
543 +5.9% |
512 +8.3% |
473 +17.2% | 404 |
Other Current Assets |
238 -3.1% |
245 +2% |
240 -27.3% |
330 +19.8% | 276 |
Interest accrued on Investments |
0 |
91 +59.4% |
57 +42.4% |
40 +49.2% | 27 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
50 +12.4% |
45 -21.4% |
57 +85.9% |
31 -4.6% | 32 |
Other current_assets |
188 +70.1% |
111 -13.2% |
127 -51.2% |
260 +19.8% | 217 |
Long-Term Assets |
3,649 -2% |
3,725 -13.9% |
4,325 +24.2% |
3,483 -0.7% | 3,508 |
Net PPE / Net Block |
2,873 +7.1% |
2,683 -7.5% |
2,902 +3.9% |
2,793 -4% | 2,909 |
Gross PPE / Gross Block |
4,544 +12.2% |
4,051 -3.2% |
4,186 +12.4% |
3,724 +3.2% | 3,607 |
Less: Accumulated Depreication |
1,630 +19.2% |
1,368 +6.5% |
1,284 +38% |
931 +33.1% | 699 |
Less: Impairment of Assets |
42 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
149 -52.2% |
311 -8.6% |
340 -13.7% |
394 +8.4% | 363 |
Long-Term Investments |
335 +9.9% |
305 +31.5% |
232 +50.5% |
154 +68.3% | 92 |
Long-Term Loans & Advances |
204 +46.5% |
140 -10% |
155 +64.7% |
94 +3.4% | 91 |
Other Long-Term Assets |
79 -71.4% |
275 -60.6% |
698 +1336% |
49 -10.4% | 55 |
Total Assets |
14,061 +12.9% |
12,455 -2.4% |
12,760 +22.6% |
10,412 +15.5% | 9,013 |
Current Liabilities |
3,995 +7.8% |
3,708 -22.9% |
4,806 +33.3% |
3,605 +11.1% | 3,245 |
Trade Payables |
1,749 +50% |
1,166 -0.7% |
1,174 +9.7% |
1,070 +12.1% | 955 |
Sundry Creditors |
1,749 +50% |
1,166 -0.7% |
1,174 +9.7% |
1,070 +12.1% | 955 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
892 +6.3% |
839 +8.7% |
772 +20% |
644 +15.8% | 556 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
113 +51.8% |
74 +1.5% |
73 +84.2% |
40 +7.2% | 37 |
Interest Accrued But Not Due |
0 |
0 |
1 +122.2% |
1 -71.9% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
780 +1.9% |
765 +9.5% |
699 +15.7% |
604 +16.4% | 519 |
Short-Term Borrowigs |
1,173 -10.3% |
1,308 -49.2% |
2,571 +57.1% |
1,636 +8.8% | 1,504 |
Secured ST Loans repayable on Demands |
388 +28.9% |
301 -77.5% |
1,336 +111.6% |
631 +18.4% | 533 |
Working Capital Loans- Sec |
388 +28.9% |
301 -77.5% |
1,336 +111.6% |
631 +18.4% | 533 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
398 -43.7% |
707 |
-99 |
374 -14.6% | 439 |
Short-Term Provisions |
182 -54.1% |
397 +36.7% |
290 +13.4% |
256 +10.4% | 232 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
55 +134.6% |
24 +43.6% |
17 -13.8% |
19 -50.4% | 39 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
127 -66% |
373 +36.2% |
274 +15.6% |
237 +22.4% | 194 |
Long-Term Liabilities |
-648 |
-688 |
-892 |
-750 | -540 |
Minority Interest |
403 +3.2% |
390 +86.1% |
210 +15.5% |
182 +22.2% | 149 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
40 |
0 |
1 -99.8% |
19 -71% | 64 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
19 -80.6% | 95 |
Term Loans - Institutions |
40 |
0 |
1 -81.3% |
1 -83.2% | 1 |
Other Secured |
0 |
0 |
0 |
0 | -31 |
Unsecured Loans |
0 |
0 |
10 -1.2% |
10 -8.2% | 11 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
10 -1.2% |
10 -8.2% | 11 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-1,514 |
-1,302 |
-1,309 |
-1,107 | -932 |
Deferred Tax Assets |
1,771 +18.2% |
1,499 -1.9% |
1,528 +19.2% |
1,282 +16.5% | 1,100 |
Deferred Tax Liabilities |
256 +30.5% |
196 -10.5% |
219 +25.6% |
175 +4% | 168 |
Other Long-Term Liabilities |
527 +114.6% |
246 +229.5% |
75 -5.3% |
79 -17.4% | 96 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
300 -18.8% |
370 +11% |
333 +32.7% |
251 +12.4% | 223 |
Total Liabilities |
3,749 +9.9% |
3,409 -17.3% |
4,123 +35.8% |
3,035 +6.4% | 2,853 |
Equity |
10,313 +14% |
9,046 +4.7% |
8,638 +17.1% |
7,377 +19.7% | 6,161 |
Share Capital |
24 |
24 |
24 |
24 | 24 |
Share Warrants & Outstanding |
20 +3156.7% |
1 |
1 -46.4% |
2 -17.6% | 2 |
Total Reserves |
10,269 +13.8% |
9,021 +4.7% |
8,614 +17.2% |
7,352 +19.8% | 6,136 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
8,310 +17.8% |
7,052 +6.9% |
6,594 +22.9% |
5,367 +30.4% | 4,117 |
General Reserves |
1,988 |
1,988 |
1,988 |
1,988 +0% | 1,988 |
Other Reserves |
-28 |
-18 |
32 |
-2 | 32 |
Total Liabilities & Equity |
14,061 +12.9% |
12,455 -2.4% |
12,760 +22.6% |
10,412 +15.5% | 9,013 |
Contingent Liabilities |
92 -67.8% |
285 +5.9% |
269 -7.9% |
292 +7.7% | 271 |
Total Debt |
1,214 -7.1% |
1,308 -49.3% |
2,581 +51.7% |
1,701 +5.3% | 1,616 |
Book Value |
861 +13.8% |
757 +4.7% |
723 +17.1% |
617 +19.7% | 516 |
Adjusted Book Value |
861 +13.8% |
757 +4.7% |
723 +17.1% |
617 +19.7% | 516 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
1,949 +15.8% |
1,683 +51.4% |
1,112 -12.2% |
1,265 +116.2% | 586 |
Profit Before Tax |
2,024 +55.1% |
1,305 -29.3% |
1,845 +0.1% |
1,843 +46.2% | 1,260 |
Adjustment |
384 +18.3% |
325 +55.5% |
209 +26.7% |
165 -35.7% | 256 |
Changes In working Capital |
-51 |
327 |
-544 |
-341 | -647 |
Cash Flow after changes in Working Capital |
2,356 +20.4% |
1,956 +29.7% |
1,508 -9.5% |
1,666 +91.8% | 869 |
Less: Taxes Paid (net of refunds) |
-406 |
-273 |
-396 |
-400 | -283 |
Cash Flow from Investing Activities |
-1,008 |
113 |
-1,435 |
-998 | -741 |
Cash Flow from Financing Activities |
-1,145 |
-1,760 |
380 |
-271 | 80 |
Net Cashflow |
-205 |
35 -37.8% |
56 |
-5 | -77 |
Opening Cash & Cash Equivalents |
274 +17.9% |
233 +33.3% |
175 -1% |
176 -29.4% | 250 |
Effect of Foreign Exchange Fluctuations |
-2 |
8 +184% |
3 -31.9% |
4 -8.5% | 5 |
Closing Cash & Cash Equivalent |
67 -75.8% |
274 +17.9% |
233 +33.3% |
175 -1% | 176 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.