Cash Flow - Alpa Laboratories Ltd.
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ISIN No INE09XN01023 52Wk High (Rs.) 940 BV (Rs.) 180.08 FV (Rs.) 2.00
Bookclosure 52Wk Low (Rs.) 405 EPS (Rs.) 21.49 P/E (X) 20.77
Mkt Cap. (Rs. Cr.) 7,022.92 P/BV (X) 2.48 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)10.76-11.568.77
Diluted EPS (Rs.)10.76-11.568.77
Cash EPS (Rs.)13.10-9.2810.86
Book Value[Excl.RevalReserv]/Share (Rs.)150.5710.0621.77
Book Value[Incl.RevalReserv]/Share (Rs.)150.5710.0621.77
Revenue From Operations / Share (Rs.)85.68100.9489.95
PBDIT / Share (Rs.)17.16-2.2723.63
PBIT / Share (Rs.)14.57-4.5621.53
PBT / Share (Rs.)13.57-7.1910.51
Net Profit / Share (Rs.)10.52-11.568.77
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)20.02-2.2526.26
PBIT Margin (%)17.01-4.5123.93
PBT Margin (%)15.84-7.1211.68
Net Profit Margin (%)12.27-11.459.74
Return on Networth / Equity (%)6.98-114.9940.26
Return on Capital Employeed (%)9.39-4.0922.03
Return On Assets (%)5.99-7.896.62
Long Term Debt / Equity (X)0.000.100.07
Total Debt / Equity (X)0.001.570.46
Asset Turnover Ratio (%)0.540.720.69
    
LIQUIDITY RATIOS   
    
Current Ratio (X)2.691.061.05
Quick Ratio (X)2.040.740.65
Inventory Turnover Ratio (X)4.464.834.20
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)17.16-1.7825.66
Interest Coverage Ratio (Post Tax) (%)11.52-6.9821.49
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)6914.180.000.00
EV / Net Operating Revenue (X)5.270.000.00
EV / EBITDA (X)26.320.000.00
MarketCap / Net Operating Revenue (X)5.540.000.00
Price / BV (X)3.150.000.00
Price / Net Operating Revenue (X)5.540.000.00
EarningsYield0.020.000.00