Alkem Laboratories Limited
NSE:ALKEM.NS
5706.5 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30,318.2 | 29,358.2 | 33,238.7 | 34,401.7 | 29,677.2 | 29,026 | 30,409.1 | 30,793.7 | 25,763.8 | 23,617 | 26,189.8 | 27,999.9 | 27,313.6 | 20,555.5 | 23,180.5 | 23,628 | 20,034.9 | 18,965.9 | 21,818.4 | 22,640.3 | 18,495 | 17,628.6 | 19,250.3 | 19,189.2 | 16,694.6 | 15,132.3 | 17,404.7 | 18,649.4 | 12,952.4 | 12,514 | 14,622.3 | 16,150.1 | 14,393.6 | 11,485.5 | 12,459.9 | 13,618.8 | 11,960.3 | 9,550.3 | 9,685.5 | 9,415.6 | 9,415.6 |
| Cost of Revenue
| 17,587 | 16,966.6 | 13,046.4 | 13,270.7 | 11,985.7 | 12,555.2 | 12,489.4 | 13,069.5 | 10,954.3 | 11,343.5 | 9,966.8 | 10,574.7 | 10,947.9 | 10,308.5 | 8,876.8 | 9,339.4 | 7,338.6 | 10,028.1 | 8,344.3 | 9,043 | 7,118.2 | 8,254.5 | 8,230 | 7,639.7 | 6,660.8 | 6,160.3 | 6,263.9 | 7,080.9 | 5,623.9 | 4,607.9 | 5,404.9 | 6,413.7 | 5,788.8 | 4,306 | 5,089.2 | 5,493.5 | 4,744.9 | 4,626.2 | 4,117.9 | 4,831.3 | 4,831.3 |
| Gross Profit
| 12,731.2 | 12,391.6 | 20,192.3 | 21,131 | 17,691.5 | 16,470.8 | 17,919.7 | 17,724.2 | 14,809.5 | 12,273.5 | 16,223 | 17,425.2 | 16,365.7 | 10,247 | 14,303.7 | 14,288.6 | 12,696.3 | 8,937.8 | 13,474.1 | 13,597.3 | 11,376.8 | 9,374.1 | 11,020.3 | 11,549.5 | 10,033.8 | 8,972 | 11,140.8 | 11,568.5 | 7,328.5 | 7,906.1 | 9,217.4 | 9,736.4 | 8,604.8 | 7,179.5 | 7,370.7 | 8,125.3 | 7,215.4 | 4,924.1 | 5,567.6 | 4,584.3 | 4,584.3 |
| Gross Profit Ratio
| 0.42 | 0.422 | 0.607 | 0.614 | 0.596 | 0.567 | 0.589 | 0.576 | 0.575 | 0.52 | 0.619 | 0.622 | 0.599 | 0.499 | 0.617 | 0.605 | 0.634 | 0.471 | 0.618 | 0.601 | 0.615 | 0.532 | 0.572 | 0.602 | 0.601 | 0.593 | 0.64 | 0.62 | 0.566 | 0.632 | 0.63 | 0.603 | 0.598 | 0.625 | 0.592 | 0.597 | 0.603 | 0.516 | 0.575 | 0.487 | 0.487 |
| Reseach & Development Expenses
| 1,257 | 1,757 | 1,111 | 1,158 | 1,202 | 1,472 | 1,297 | 1,305 | 1,320 | 5,690.4 | 1,449 | 1,407 | 1,183 | 1,408 | 1,335 | 1,393 | 1,186 | 1,266.5 | 1,205 | 1,234 | 1,034 | 1,405.1 | 1,195 | 0 | 986 | 3,658.8 | 0 | 0 | 701 | 3,216.8 | 0 | 650 | 0 | 2,178.3 | 0 | 403 | 0 | 1,695.5 | 0 | 347.05 | 347.05 |
| General & Administrative Expenses
| 0 | -615.9 | 0 | 0 | 0 | -1,749.3 | 0 | 0 | 0 | 4,828.6 | 0 | 0 | 0 | 625.9 | 0 | 0 | 0 | 3,439.3 | 0 | 0 | 0 | 3,885.9 | 0 | 0 | 0 | 3,309.1 | 0 | 0 | 0 | 2,152.2 | 0 | 0 | 0 | 1,749.5 | 0 | 0 | 0 | 1,852.3 | 0 | 190.75 | 190.75 |
| Selling & Marketing Expenses
| 0 | 8,065 | 0 | 0 | 0 | 8,185.8 | 0 | 0 | 0 | 5,968.2 | 0 | 0 | 0 | 3,456.5 | 0 | 0 | 0 | 5,657.6 | 0 | 0 | 0 | 4,705.7 | 0 | 0 | 0 | 4,316.3 | 0 | 0 | 0 | 3,613.9 | 0 | 0 | 0 | 2,844.2 | 0 | 0 | 0 | 2,395.4 | 0 | 1,048.85 | 1,048.85 |
| SG&A
| 6,192.6 | 7,449.1 | 6,284.9 | 6,951.9 | 5,676.5 | 6,436.5 | 5,378.5 | 6,171.6 | 5,321.5 | 10,796.8 | 4,709 | 4,944.9 | 3,935.8 | 4,082.4 | 4,097.5 | 4,080.1 | 3,942.3 | 9,096.9 | 3,956.2 | 3,896.3 | 3,903.2 | 8,591.6 | 3,463.5 | 3,278.6 | 3,394.5 | 7,625.4 | 3,113.7 | 3,078 | 2,737.9 | 5,766.1 | 2,842.9 | 2,760.1 | 2,540.6 | 4,593.7 | 2,336.9 | 2,398.4 | 2,282.2 | 4,247.7 | 1,354.8 | 3,287.6 | 3,287.6 |
| Other Expenses
| 1,203.1 | 881.7 | 936.4 | 631.9 | 658.4 | 686.7 | 453.3 | 506.7 | 514.1 | -1,170.1 | 535.2 | 419.6 | 466.5 | -1,805.5 | 964 | 355.4 | 435 | -735.6 | 278.6 | 314.2 | 174.7 | -505.4 | 93.5 | 240.2 | 162.5 | 178.7 | 245.8 | 240.1 | 294.9 | 246.1 | 254 | 339.3 | 280.7 | 1,035.8 | 330.4 | 704.3 | 475.4 | -1,248.2 | 389.8 | 0 | 0 |
| Operating Expenses
| 7,449.6 | 9,206.1 | 13,813 | 14,402.7 | 14,523.7 | 13,721.5 | 12,713.6 | 13,959.1 | 13,539.7 | 9,690.6 | 12,013.1 | 11,909.7 | 11,142.4 | 7,985 | 9,702.6 | 8,986.1 | 8,032.8 | 6,194.1 | 9,536.2 | 9,635.4 | 9,290.1 | 7,330.8 | 8,379.4 | 8,365.5 | 8,316 | 8,237.8 | 7,917.7 | 7,309.6 | 6,691.1 | 6,677.2 | 6,799.9 | 6,886.5 | 6,123.3 | 5,862.3 | 5,261.3 | 5,830.1 | 5,359.4 | 3,522 | 4,069.1 | 3,730.9 | 3,730.9 |
| Operating Income
| 5,281.6 | 3,185.5 | 7,316.7 | 7,360.2 | 3,167.8 | 3,436 | 5,659.4 | 4,271.8 | 1,269.8 | 2,483.4 | 4,209.9 | 5,515.5 | 5,223.3 | 2,262 | 4,601.1 | 5,302.5 | 4,663.5 | 2,743.7 | 3,937.9 | 3,961.9 | 2,086.7 | 2,043.3 | 2,640.9 | 3,184 | 1,717.8 | 734.2 | 3,223.1 | 4,258.9 | 637.4 | 1,228.9 | 2,417.5 | 2,849.9 | 2,481.5 | 1,317.2 | 2,109.4 | 2,295.2 | 1,856 | 1,402.1 | 1,498.5 | 872.75 | 872.75 |
| Operating Income Ratio
| 0.174 | 0.109 | 0.22 | 0.214 | 0.107 | 0.118 | 0.186 | 0.139 | 0.049 | 0.105 | 0.161 | 0.197 | 0.191 | 0.11 | 0.198 | 0.224 | 0.233 | 0.145 | 0.18 | 0.175 | 0.113 | 0.116 | 0.137 | 0.166 | 0.103 | 0.049 | 0.185 | 0.228 | 0.049 | 0.098 | 0.165 | 0.176 | 0.172 | 0.115 | 0.169 | 0.169 | 0.155 | 0.147 | 0.155 | 0.093 | 0.093 |
| Total Other Income Expenses Net
| 912 | 487.9 | -767.7 | -879.8 | 360.7 | -1,319.4 | -270.5 | -248.5 | 249.1 | -56.6 | 429.5 | 299.9 | 337.9 | 319.6 | 833.3 | 175 | 264 | -390.7 | 108.2 | 136.7 | 13.5 | -55.2 | -60.3 | 76.2 | -0.1 | 74.3 | 101 | 61.6 | 169.3 | 131.6 | 136.8 | 219 | 181.1 | 935.2 | 160.5 | 501.7 | 250.8 | 101.8 | 180.7 | 131.35 | 131.35 |
| Income Before Tax
| 6,193.6 | 3,673.4 | 6,549 | 6,480.4 | 3,528.5 | 2,116.6 | 5,388.9 | 4,023.3 | 1,518.9 | 2,426.8 | 4,639.4 | 5,815.4 | 5,561.2 | 2,581.6 | 5,434.4 | 5,477.5 | 4,927.5 | 2,353 | 4,046.1 | 4,098.6 | 2,100.2 | 1,988.1 | 2,580.6 | 3,260.2 | 1,717.7 | 808.5 | 3,324.1 | 4,320.5 | 806.7 | 1,360.5 | 2,554.3 | 3,068.9 | 2,662.6 | 2,252.4 | 2,269.9 | 2,796.9 | 2,106.8 | 1,503.9 | 1,679.2 | 1,004.1 | 1,004.1 |
| Income Before Tax Ratio
| 0.204 | 0.125 | 0.197 | 0.188 | 0.119 | 0.073 | 0.177 | 0.131 | 0.059 | 0.103 | 0.177 | 0.208 | 0.204 | 0.126 | 0.234 | 0.232 | 0.246 | 0.124 | 0.185 | 0.181 | 0.114 | 0.113 | 0.134 | 0.17 | 0.103 | 0.053 | 0.191 | 0.232 | 0.062 | 0.109 | 0.175 | 0.19 | 0.185 | 0.196 | 0.182 | 0.205 | 0.176 | 0.157 | 0.173 | 0.107 | 0.107 |
| Income Tax Expense
| 691.2 | 628.6 | 506.2 | 331.5 | 650.4 | 1,439.8 | 789.3 | 546.1 | 204.4 | 1,344.7 | -694.1 | 230.1 | 758.9 | 89.4 | 795.9 | 662.4 | 695.6 | 437.6 | 146.5 | 293.4 | 227.3 | 283.1 | 526.1 | 656 | 345 | 145.2 | 1,515.4 | 1,046.1 | 168.9 | -9.1 | 191.7 | 187.4 | 229.6 | 1,387 | 345.4 | 81.2 | 68.1 | 188.8 | 64.4 | 148.25 | 148.25 |
| Net Income
| 5,451.6 | 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 | 866.8 | 1,889.3 | 2,669.2 | 2,011 | 1,315.1 | 1,614.8 | 855.85 | 855.85 |
| Net Income Ratio
| 0.18 | 0.1 | 0.179 | 0.18 | 0.097 | 0.024 | 0.15 | 0.107 | 0.05 | 0.046 | 0.201 | 0.194 | 0.171 | 0.117 | 0.195 | 0.2 | 0.211 | 0.1 | 0.175 | 0.164 | 0.1 | 0.095 | 0.105 | 0.133 | 0.082 | 0.044 | 0.099 | 0.172 | 0.055 | 0.109 | 0.16 | 0.175 | 0.166 | 0.075 | 0.152 | 0.196 | 0.168 | 0.138 | 0.167 | 0.091 | 0.091 |
| EPS
| 45.6 | 24.55 | 49.76 | 51.9 | 23.98 | 5.94 | 38.03 | 27.67 | 10.68 | 9 | 43.96 | 45.52 | 39.15 | 20.07 | 37.72 | 39.48 | 35.3 | 15.79 | 31.95 | 31.02 | 15.51 | 14 | 16.94 | 21.28 | 11.39 | 5.61 | 14.36 | 26.82 | 5.99 | 11.46 | 19.52 | 23.65 | 19.97 | 7.25 | 15.63 | 22.32 | 16.82 | 11 | 13.5 | 7.16 | 7.16 |
| EPS Diluted
| 45.6 | 24.55 | 49.76 | 51.9 | 23.98 | 5.94 | 38.03 | 27.67 | 10.68 | 9 | 43.96 | 45.52 | 39.15 | 20.07 | 37.72 | 39.48 | 35.3 | 15.79 | 31.95 | 31.02 | 15.51 | 14 | 16.94 | 21.28 | 11.39 | 5.61 | 14.36 | 26.82 | 5.99 | 11.46 | 19.52 | 23.65 | 19.97 | 7.25 | 15.63 | 22.32 | 16.82 | 11 | 13.5 | 7.16 | 7.16 |
| EBITDA
| 6,086.4 | 4,019.8 | 8,012.3 | 8,099.2 | 4,550.3 | 4,219.2 | 6,443.8 | 5,045.8 | 2,546.5 | 3,339.2 | 5,519.7 | 6,663.4 | 6,395.1 | 2,400.7 | 6,255.1 | 6,360.3 | 5,766.8 | 3,388.4 | 4,811.3 | 4,840.1 | 2,819.7 | 2,605.9 | 3,211.3 | 3,881.9 | 2,304.8 | 1,316.2 | 3,843.9 | 4,844.7 | 1,238.6 | 1,738.7 | 2,935.2 | 3,444 | 2,991.7 | 2,594.5 | 2,684.2 | 3,258.7 | 2,537.5 | 1,816 | 2,100.7 | 1,027.6 | 1,027.6 |
| EBITDA Ratio
| 0.201 | 0.137 | 0.241 | 0.235 | 0.153 | 0.145 | 0.212 | 0.164 | 0.099 | 0.141 | 0.211 | 0.238 | 0.234 | 0.117 | 0.27 | 0.269 | 0.288 | 0.179 | 0.221 | 0.214 | 0.152 | 0.148 | 0.167 | 0.202 | 0.138 | 0.087 | 0.221 | 0.26 | 0.096 | 0.139 | 0.201 | 0.213 | 0.208 | 0.226 | 0.215 | 0.239 | 0.212 | 0.19 | 0.217 | 0.109 | 0.109 |