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Nifty
Sensex
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75.50 (0.65%)
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Alpa Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :
36/99

BSE: 532878 | NSE: ALPA

NSE BSE
14.60
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  14.30
  •  14.80
  •  14.15
  •  14.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9911
  •  1.44
  •  33.00
  •  13.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30.51
  • 11.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31.28
  • N/A
  • 0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.66%
  • 1.66%
  • 39.66%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.02%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.88
  • 6.33
  • 7.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.86
  • -18.03
  • -32.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.06
  • -
  • -23.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.54
  • 11.57
  • 13.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.61
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.58
  • 4.18
  • 4.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
20.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
18.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
1.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
6.71%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
6.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
77.99
62.85
63.45
53.59
57.39
56.71
Net Sales Growth
-
24.09%
-0.95%
18.40%
-6.62%
1.20%
 
Cost Of Goods Sold
-
48.83
36.24
36.32
27.88
36.10
32.10
Gross Profit
-
29.16
26.61
27.13
25.71
21.30
24.61
GP Margin
-
37.39%
42.34%
42.76%
47.98%
37.11%
43.40%
Total Expenditure
-
77.06
58.92
56.34
47.33
54.66
51.05
Power & Fuel Cost
-
2.01
1.76
1.58
1.49
1.80
2.42
% Of Sales
-
2.58%
2.80%
2.49%
2.78%
3.14%
4.27%
Employee Cost
-
12.04
10.26
8.67
7.20
7.63
7.97
% Of Sales
-
15.44%
16.32%
13.66%
13.44%
13.29%
14.05%
Manufacturing Exp.
-
2.24
1.81
1.72
1.35
2.11
2.12
% Of Sales
-
2.87%
2.88%
2.71%
2.52%
3.68%
3.74%
General & Admin Exp.
-
3.20
2.20
3.02
3.84
3.30
2.69
% Of Sales
-
4.10%
3.50%
4.76%
7.17%
5.75%
4.74%
Selling & Distn. Exp.
-
5.00
4.12
3.04
2.73
2.54
2.85
% Of Sales
-
6.41%
6.56%
4.79%
5.09%
4.43%
5.03%
Miscellaneous Exp.
-
3.73
2.53
1.99
2.84
1.19
0.89
% Of Sales
-
4.78%
4.03%
3.14%
5.30%
2.07%
1.57%
EBITDA
-
0.93
3.93
7.11
6.26
2.73
5.66
EBITDA Margin
-
1.19%
6.25%
11.21%
11.68%
4.76%
9.98%
Other Income
-
5.30
4.86
5.14
5.75
3.47
0.57
Interest
-
0.57
1.07
1.71
1.45
1.70
2.12
Depreciation
-
3.12
3.07
2.78
0.83
6.07
9.06
PBT
-
2.54
4.64
7.75
9.74
-1.56
-4.95
Tax
-
1.74
1.83
3.12
2.89
-1.31
0.20
Tax Rate
-
68.50%
39.44%
55.42%
29.67%
48.34%
-4.04%
PAT
-
0.79
2.81
2.52
6.85
-1.40
-5.15
PAT before Minority Interest
-
0.79
2.81
2.52
6.85
-1.40
-5.15
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.01%
4.47%
3.97%
12.78%
-2.44%
-9.08%
PAT Growth
-
-71.89%
11.51%
-63.21%
-
-
 
Unadjusted EPS
-
0.35
1.33
1.20
3.25
-0.66
-2.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
98.28
97.55
94.73
93.41
86.56
88.31
Share Capital
21.04
21.04
21.04
21.04
21.04
21.04
Total Reserves
77.24
76.51
73.69
72.36
65.52
67.27
Non-Current Liabilities
0.24
-0.15
0.44
0.55
0.41
6.11
Secured Loans
0.41
0.61
0.47
0.00
0.00
4.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
22.30
23.36
29.71
52.40
41.24
32.30
Trade Payables
13.19
13.27
13.94
18.62
9.03
10.62
Other Current Liabilities
5.82
3.84
4.08
4.91
2.39
4.89
Short Term Borrowings
1.05
5.18
10.16
24.23
28.57
16.05
Short Term Provisions
2.24
1.07
1.53
4.64
1.26
0.74
Total Liabilities
120.82
120.76
124.88
146.36
128.21
126.72
Net Block
7.78
10.17
11.25
14.64
4.80
73.11
Gross Block
38.86
38.12
36.15
34.74
24.06
102.01
Accumulated Depreciation
31.08
27.96
24.90
20.10
19.27
28.90
Non Current Assets
26.74
23.04
20.23
27.49
15.59
73.95
Capital Work in Progress
0.12
0.00
0.00
0.00
0.07
0.00
Non Current Investment
18.41
12.88
8.98
12.16
10.10
0.00
Long Term Loans & Adv.
0.13
0.00
0.00
0.69
0.62
0.84
Other Non Current Assets
0.30
0.00
0.00
0.00
0.00
0.00
Current Assets
94.08
97.72
104.65
118.87
112.63
52.76
Current Investments
29.96
17.68
7.93
0.00
0.00
0.00
Inventories
14.04
13.72
13.04
15.00
7.52
13.00
Sundry Debtors
30.00
26.02
29.16
34.34
24.48
20.08
Cash & Bank
0.90
21.34
36.68
36.64
72.14
10.46
Other Current Assets
19.18
1.43
1.55
10.73
8.49
9.21
Short Term Loans & Adv.
17.55
17.52
16.29
22.15
6.90
8.34
Net Current Assets
71.78
74.36
74.94
66.47
71.38
20.46
Total Assets
120.82
120.76
124.88
146.36
128.22
126.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-1.59
-12.70
16.99
-21.85
-1.84
8.06
PBT
2.54
4.64
5.63
9.74
-2.71
-4.95
Adjustment
0.75
0.82
0.61
-0.21
6.19
11.73
Changes in Working Capital
-2.71
-16.33
13.85
-28.49
-6.63
1.49
Cash after chg. in Working capital
0.58
-10.87
20.09
-18.96
-3.15
8.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.17
-1.83
-3.10
-2.89
1.31
-0.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.40
-11.46
-1.71
-8.03
37.43
-2.19
Net Fixed Assets
-0.86
-1.97
-1.42
-0.49
77.88
Net Investments
-17.87
-17.85
-1.36
-12.02
-10.11
Others
4.33
8.36
1.07
4.48
-30.34
Cash from Financing Activity
-4.77
8.83
-15.23
-5.62
6.82
3.92
Net Cash Inflow / Outflow
-20.76
-15.33
0.05
-35.50
42.42
9.79
Opening Cash & Equivalents
21.34
36.68
36.63
52.74
10.32
0.53
Closing Cash & Equivalent
0.58
21.35
36.68
17.24
52.74
10.32

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
46.71
46.36
45.02
44.39
41.14
41.97
ROA
0.66%
2.29%
1.86%
4.99%
-1.10%
-4.07%
ROE
0.81%
2.92%
2.68%
7.61%
-1.60%
-5.84%
ROCE
3.05%
5.47%
6.59%
9.61%
-0.89%
-2.54%
Fixed Asset Turnover
2.03
1.69
1.79
1.96
0.98
0.59
Receivable days
131.09
160.24
182.65
186.53
131.56
121.24
Inventory Days
64.97
77.71
80.64
71.40
60.59
78.52
Payable days
67.42
88.04
111.78
111.89
64.48
67.60
Cash Conversion Cycle
128.64
149.91
151.51
146.05
127.67
132.16
Total Debt/Equity
0.02
0.06
0.11
0.26
0.33
0.26
Interest Cover
5.46
5.33
4.30
7.73
-0.59
-1.33

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Alpa Lab - Quarterly Results
    14th Aug 2019, 20:26 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.