Alkem Laboratories Limited
NSE:ALKEM.NS
6136.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,935.6 | 5,949.6 | 6,205.2 | 2,867.3 | 709.8 | 4,547.1 | 3,308.4 | 1,276.4 | 1,075.8 | 5,256.6 | 5,442.6 | 4,681.2 | 2,399.9 | 4,509.6 | 4,720.6 | 4,220.1 | 1,887.7 | 3,819.8 | 3,708.5 | 1,854.7 | 1,673.6 | 2,025.3 | 2,544.7 | 1,361.5 | 670.8 | 1,716.4 | 3,206.6 | 715.6 | 1,370.1 | 2,334 | 2,828.3 | 2,387.9 | 1,251.9 | 1,889.3 | 2,669.2 | 2,011 | 1,315.1 | 1,614.8 | 855.85 | 855.85 | 1,137.787 | 1,137.787 | 1,274.775 | 1,274.775 | 1,274.775 | 1,274.775 | 1,135.956 | 1,135.956 | 1,135.956 | 1,135.956 | 888.024 | 888.024 | 888.024 | 888.024 | 612.677 | 612.677 | 612.677 | 612.677 |
| Depreciation & Amortization
| 0 | 695.6 | 739 | 724.1 | 783.2 | 784.4 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.9 | 631.9 | 631.9 | 631.9 | 0 | 482.95 | 482.95 | 482.95 | 0 | 357.575 | 357.575 | 357.575 | 0 | 252.925 | 252.925 | 252.925 | 0 | 251.45 | 251.45 | 251.45 | 177.35 | 177.35 | 177.35 | 177.35 | 154.85 | 154.85 | 106.825 | 106.825 | 90.038 | 90.038 | 90.038 | 90.038 | 69.851 | 69.851 | 69.851 | 69.851 | 67.615 | 67.615 | 67.615 | 67.615 | 58.578 | 58.578 | 58.578 | 58.578 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 189.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.375 | 0.375 | 1.5 | 0.375 | 0 | 1.45 | 5.8 | 1.45 | 0 | 1.625 | 6.5 | 1.625 | 0 | 0.925 | 3.7 | 0.925 | 0 | 0.05 | 0.2 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,618 | -1,618 | -1,618 | -1,618 | 0 | -356.275 | -356.275 | -356.275 | 0 | -1,408.7 | -1,408.7 | -1,408.7 | 0 | -909.65 | -909.65 | -909.65 | 0 | 34.2 | 34.2 | 34.2 | -180.975 | -180.975 | -180.975 | -180.975 | -469.75 | -469.75 | -617.082 | -617.082 | 491.345 | 491.345 | 491.345 | 491.345 | -484.224 | -484.224 | -484.224 | -484.224 | 1,598.361 | 1,598.361 | 1,598.361 | 1,598.361 | -710.66 | -710.66 | -710.66 | -710.66 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325.3 | -325.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -704.35 | -704.35 | -704.35 | -704.35 | 0 | -93.25 | -93.25 | -93.25 | 0 | -589.125 | -589.125 | -589.125 | 0 | -758.675 | -758.675 | -758.675 | 0 | -295.3 | -295.3 | -295.3 | -227.35 | -227.35 | -227.35 | -227.35 | -120 | -120 | -179.273 | -179.273 | -364.306 | -364.306 | -364.306 | -364.306 | -173.034 | -173.034 | -173.034 | -173.034 | -130.537 | -130.537 | -130.537 | -130.537 | 50.537 | 50.537 | 50.537 | 50.537 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -913.65 | -913.65 | -913.65 | -913.65 | 0 | -263.025 | -263.025 | -263.025 | 0 | -819.575 | -819.575 | -819.575 | 0 | -150.975 | -150.975 | -150.975 | 0 | 329.5 | 329.5 | 329.5 | 46.375 | 46.375 | 46.375 | 46.375 | -24.45 | -24.45 | -437.808 | -437.808 | 855.651 | 855.651 | 855.651 | 855.651 | -311.19 | -311.19 | -311.19 | -311.19 | 1,728.898 | 1,728.898 | 1,728.898 | 1,728.898 | -761.197 | -761.197 | -761.197 | -761.197 |
| Other Non Cash Items
| -3,125 | -5,949.6 | -6,205.2 | -2,867.3 | -709.8 | -4,547.1 | -3,308.4 | -1,276.4 | -1,075.8 | -5,256.6 | -5,442.6 | -4,681.2 | -2,401 | -4,509.6 | -4,720.6 | -4,220.1 | -1,889.2 | -3,819.8 | -3,708.5 | -1,854.7 | -1,679.4 | -2,025.3 | -2,544.7 | -1,361.5 | -677.3 | -1,716.4 | -3,206.6 | -715.6 | -1,373.8 | -2,334 | -2,828.3 | -2,387.9 | -1,252.1 | -1,889.3 | -2,669.2 | -2,011 | -1,315.1 | -1,614.8 | 296.95 | 296.95 | -363.016 | -363.016 | -467.004 | -467.004 | -467.004 | -467.004 | -425.414 | -425.414 | -425.414 | -425.414 | -303.763 | -303.763 | -303.763 | -303.763 | -170.827 | -170.827 | -170.827 | -170.827 |
| Operating Cash Flow
| 0 | 1,391.2 | 1,478 | 1,448.2 | 1,566.4 | 1,568.8 | 1,548 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 1,462.7 | 1,462.7 | 1,462.7 | 1,462.7 | 0 | 1,943.525 | 1,943.525 | 1,943.525 | 0 | 690.45 | 690.45 | 690.45 | 0 | 924.575 | 924.575 | 924.575 | 0 | 1,814.625 | 1,814.625 | 1,814.625 | 813.65 | 813.65 | 813.65 | 813.65 | 837.9 | 837.9 | 264.515 | 264.515 | 1,389.154 | 1,389.154 | 1,389.154 | 1,389.154 | 296.169 | 296.169 | 296.169 | 296.169 | 2,250.238 | 2,250.238 | 2,250.238 | 2,250.238 | -210.232 | -210.232 | -210.232 | -210.232 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -907.725 | -907.725 | -907.725 | -907.725 | 0 | -1,322.9 | -1,322.9 | -1,322.9 | 0 | -1,709.375 | -1,709.375 | -1,709.375 | 0 | -1,612.1 | -1,612.1 | -1,612.1 | 0 | -643 | -643 | -643 | -345.375 | -345.375 | -345.375 | -345.375 | -355.45 | -355.45 | -299.686 | -299.686 | -548.951 | -548.951 | -548.951 | -548.951 | -522.997 | -522.997 | -522.997 | -522.997 | -292.899 | -292.899 | -292.899 | -292.899 | -70.111 | -70.111 | -70.111 | -70.111 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,234.15 | -1,234.15 | -1,234.15 | -1,234.15 | 0 | -2.525 | -2.525 | -2.525 | 0 | 0 | 0 | 0 | 0 | -104.125 | -104.125 | -104.125 | 0 | 0 | 0 | 0 | -351.45 | -351.45 | -351.45 | -351.45 | 0 | 0 | 0 | 0 | -379.997 | -379.997 | -379.997 | -379.997 | -771.44 | -771.44 | -771.44 | -771.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.675 | 120.675 | 120.675 | 120.675 | 0 | 423.675 | 423.675 | 423.675 | 0 | 576.05 | 576.05 | 576.05 | 0 | 659.95 | 659.95 | 659.95 | 0 | 598.125 | 598.125 | 598.125 | 257.075 | 257.075 | 257.075 | 257.075 | 908.379 | 908.379 | 908.379 | 908.379 | 558.993 | 558.993 | 558.993 | 558.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,021.2 | 2,021.2 | 2,021.2 | 2,021.2 | 0 | 901.75 | 901.75 | 901.75 | 0 | 1,133.325 | 1,133.325 | 1,133.325 | 0 | 1,056.275 | 1,056.275 | 1,056.275 | 0 | 44.875 | 44.875 | 44.875 | 439.75 | 439.75 | 439.75 | 439.75 | -384.25 | -384.25 | -608.693 | -608.693 | 369.955 | 369.955 | 369.955 | 369.955 | 1,294.437 | 1,294.437 | 1,294.437 | 1,294.437 | 292.899 | 292.899 | 292.899 | 292.899 | 70.111 | 70.111 | 70.111 | 70.111 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,019.575 | -2,019.575 | -2,019.575 | -2,019.575 | 0 | -900.425 | -900.425 | -900.425 | 0 | -1,132 | -1,132 | -1,132 | 0 | -1,049.1 | -1,049.1 | -1,049.1 | 0 | 59.275 | 59.275 | 59.275 | -303.5 | -303.5 | -303.5 | -303.5 | -739.7 | -739.7 | 647.389 | 647.389 | -369.955 | -369.955 | -369.955 | -369.955 | -1,294.437 | -1,294.437 | -1,294.437 | -1,294.437 | -292.899 | -292.899 | -292.899 | -292.899 | -70.111 | -70.111 | -70.111 | -70.111 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.55 | -126.55 | -126.55 | 0 | -1,710.025 | -1,710.025 | -1,710.025 | -270.55 | -270.55 | -270.55 | -270.55 | -95.903 | -95.903 | -95.903 | -95.903 | -87.258 | -87.258 | -87.258 | -87.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,098.9 | -1,098.9 | -1,098.9 | -1,098.9 | 0 | -546.45 | -546.45 | -546.45 | 0 | -543.975 | -543.975 | -543.975 | 0 | -215.85 | -215.85 | -215.85 | 0 | -461.25 | -461.25 | -461.25 | -141.675 | -141.675 | -141.675 | -141.675 | -119.55 | -119.55 | -79.641 | -79.641 | -129.263 | -129.263 | -129.263 | -129.263 | -52.284 | -52.284 | -52.284 | -52.284 | -52.284 | -52.284 | -52.284 | -52.284 | -43.714 | -43.714 | -43.714 | -43.714 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,098.9 | 1,098.9 | 1,098.9 | 1,098.9 | 0 | 546.45 | 546.45 | 546.45 | 0 | 543.825 | 543.825 | 543.825 | 0 | 342.4 | 342.4 | 342.4 | 0 | 2,171.275 | 2,171.275 | 2,171.275 | 412.225 | 412.225 | 412.225 | 412.225 | -127.95 | -127.95 | 175.543 | 175.543 | 216.521 | 216.521 | 216.521 | 216.521 | 52.284 | 52.284 | 52.284 | 52.284 | 52.284 | 52.284 | 52.284 | 52.284 | 43.714 | 43.714 | 43.714 | 43.714 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,098.9 | -1,098.9 | -1,098.9 | -1,098.9 | 0 | -546.45 | -546.45 | -546.45 | 0 | -543.825 | -543.825 | -543.825 | 0 | -342.4 | -342.4 | -342.4 | 0 | -2,171.275 | -2,171.275 | -2,171.275 | -412.225 | -412.225 | -412.225 | -412.225 | -247.5 | -247.5 | -175.543 | -175.543 | -216.521 | -216.521 | -216.521 | -216.521 | -52.284 | -52.284 | -52.284 | -52.284 | -52.284 | -52.284 | -52.284 | -52.284 | -43.714 | -43.714 | -43.714 | -43.714 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.85 | -68.85 | -68.85 | -68.85 | 0 | -28.45 | -28.45 | -28.45 | 0 | -79.6 | -79.6 | -79.6 | 0 | -25.5 | -25.5 | -25.5 | 0 | 18.775 | 18.775 | 18.775 | 10.275 | 10.275 | 10.275 | 10.275 | -1.3 | -1.3 | -765.618 | -765.618 | 71.513 | 71.513 | 71.513 | 71.513 | 318.561 | 318.561 | 318.561 | 318.561 | 103.229 | 103.229 | 103.229 | 103.229 | 158.252 | 158.252 | 158.252 | 158.252 |
| Net Change In Cash
| 0 | 1,391.2 | 1,478 | 1,448.2 | 1,566.4 | 1,568.8 | 1,548 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | -182.775 | -182.775 | -182.775 | -182.775 | 0 | 205.85 | 205.85 | 205.85 | 0 | 0.2 | 0.2 | 0.2 | 0 | 98.95 | 98.95 | 98.95 | 0 | -31.4 | -31.4 | -31.4 | 96.95 | 96.95 | 96.95 | -357.9 | 634.418 | -29.257 | -29.257 | -29.257 | 874.191 | 874.191 | 874.191 | 874.191 | -731.992 | -731.992 | -731.992 | -731.992 | 2,008.284 | 2,008.284 | 2,008.284 | 2,008.284 | -165.806 | -165.806 | -165.806 | -165.806 |
| Cash At End Of Period
| 0 | 34,398 | 33,006.8 | 4,193.1 | 2,744.9 | 27,891.8 | 26,323 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 439.85 | 439.85 | 439.85 | 439.85 | 0 | 622.625 | 622.625 | 622.625 | 0 | 416.775 | 416.775 | 416.775 | 0 | 416.575 | 416.575 | 416.575 | 0 | 317.6 | 317.6 | 317.6 | 349 | 349 | 349 | 349 | 706.9 | 43.225 | 43.225 | 43.225 | 1,075.021 | 1,075.021 | 1,075.021 | 1,075.021 | 2,827.093 | 2,827.093 | 2,827.093 | 2,827.093 | 3,662.173 | 3,662.173 | 3,662.173 | 3,662.173 | 1,653.889 | 1,653.889 | 1,653.889 | 1,653.889 |