Alpa Laboratories Limited
NSE:ALPA.NS
111.64 (INR) • At close November 5, 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 Q1 | 2016 Q4 | 2016 Q3 | 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.531 | 45.091 | 57.894 | 30.33 | 46.026 | 51.192 | 2.02 | 27.033 | -34.884 | 54.08 | 57.166 | 64.588 | -20.223 | 37.297 | 23.271 | 32.125 | -23.252 | 25.797 | 3.865 | 12.124 | -30.28 | 23.772 | 1.996 | 8.964 | 11.55 | 11.55 | 9.652 | 9.652 | 9.652 | 24.344 | 24.344 | 24.344 | 58.683 | 29.669 | 35.655 | -15.415 | -12.349 | -21.868 | -11.471 | -0.639 | -26.494 | -12.939 | -25.985 | -18.141 | -4.169 | 4.439 | -1.397 | 2.089 | 2.705 | 2.705 | 2.705 | 2.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 6.618 | 4.929 | 2.755 | 5.297 | 1.023 | 3.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.911 | 7.911 | 7.911 | 7.911 | 0 | 7.8 | 7.8 | 7.8 | 0 | 7.875 | 7.875 | 7.875 | 6.958 | 6.958 | 6.958 | 2.077 | 2.077 | 2.077 | 15.165 | 15.165 | 15.165 | 15.165 | 22.648 | 22.648 | 22.648 | 22.648 | 11.821 | 11.821 | 11.821 | 11.821 | 2.508 | 2.508 | 2.508 | 2.508 | 2.774 | 2.774 | 2.774 | 2.774 | 2.935 | 2.935 | 2.935 | 2.935 | 3.239 | 3.239 | 3.239 | 3.239 |
| 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.379 | 25.379 | 25.379 | 25.379 | 0 | -6.8 | -6.8 | -6.8 | 0 | -3.991 | -3.991 | -3.991 | 32.516 | 32.516 | 32.516 | -71.216 | -71.216 | -71.216 | -16.577 | -16.577 | -16.577 | -16.577 | 3.73 | 3.73 | 3.73 | 3.73 | -1.196 | -1.196 | -1.196 | -1.196 | 3.033 | 3.033 | 3.033 | 3.033 | 7.867 | 7.867 | 7.867 | 7.867 | -4.856 | -4.856 | -4.856 | -4.856 | 1.355 | 1.355 | 1.355 | 1.355 |
| 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 | 0 | 0 | 0 | 0 | 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 | 3.721 | 3.721 | 3.721 | 3.721 | 0 | -0.8 | -0.8 | -0.8 | 0 | -1.7 | -1.7 | -1.7 | 4.898 | 4.898 | 4.898 | -18.702 | -18.702 | -18.702 | 13.718 | 13.718 | 13.718 | 13.718 | 0.744 | 0.744 | 0.744 | 0.744 | 5.6 | 5.6 | 5.6 | 5.6 | 1.822 | 1.822 | 1.822 | 1.822 | 2.032 | 2.032 | 2.032 | 2.032 | 13.948 | 13.948 | 13.948 | 13.948 | 5.832 | 5.832 | 5.832 | 5.832 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.659 | 21.659 | 21.659 | 21.659 | 0 | -6 | -6 | -6 | 0 | -2.291 | -2.291 | -2.291 | 27.618 | 27.618 | 27.618 | -52.514 | -52.514 | -52.514 | -30.295 | -30.295 | -30.295 | -30.295 | 2.987 | 2.987 | 2.987 | 2.987 | -6.795 | -6.795 | -6.795 | -6.795 | 1.212 | 1.212 | 1.212 | 1.212 | 5.835 | 5.835 | 5.835 | 5.835 | -18.804 | -18.804 | -18.804 | -18.804 | -4.477 | -4.477 | -4.477 | -4.477 |
| Other Non Cash Items
| -35.531 | -45.091 | -57.894 | -30.33 | -46.026 | -51.192 | -2.02 | -27.033 | 34.884 | -54.08 | -57.166 | -64.588 | 20.223 | -37.297 | -23.271 | -32.125 | 23.252 | -25.797 | -3.865 | -12.124 | 30.28 | -23.772 | -1.996 | -8.964 | -10.834 | -10.834 | -13.177 | -13.177 | -13.177 | -9.838 | -9.838 | -9.838 | -61.859 | -32.845 | -35.655 | 15.415 | 12.349 | 21.868 | 11.471 | 0.639 | 26.494 | 12.939 | 25.985 | 18.141 | 4.169 | 0.477 | 6.313 | 2.827 | -1.096 | -1.096 | -1.096 | -1.096 | 4.079 | 4.079 | 4.079 | 4.079 | 0.578 | 0.578 | 0.578 | 0.578 |
| Operating Cash Flow
| 0 | 13.236 | 9.858 | 5.51 | 10.594 | 2.046 | 7.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.455 | 44.455 | 44.455 | 44.455 | 0 | -3.975 | -3.975 | -3.975 | 0 | 4.6 | 4.6 | 4.6 | 35.95 | 35.95 | 35.95 | -54.633 | -54.633 | -54.633 | -4.588 | -4.588 | -4.588 | -4.588 | 20.161 | 20.161 | 20.161 | 20.161 | 6.396 | 6.396 | 6.396 | 6.396 | 10.457 | 10.457 | 10.457 | 10.457 | 12.25 | 12.25 | 12.25 | 12.25 | 2.158 | 2.158 | 2.158 | 2.158 | 5.172 | 5.172 | 5.172 | 5.172 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.363 | -6.363 | -6.363 | -6.363 | 0 | -2.125 | -2.125 | -2.125 | 0 | 10.475 | 10.475 | 10.475 | 0 | 0 | 0 | -26.514 | -26.514 | -26.514 | -2.914 | -2.914 | -2.914 | -2.914 | -5.468 | -5.468 | -5.468 | -5.468 | -9.714 | -9.714 | -9.714 | -9.714 | -19.583 | -19.583 | -19.583 | -19.583 | -39.46 | -39.46 | -39.46 | -39.46 | -21.318 | -21.318 | -21.318 | -21.318 | -8.34 | -8.34 | -8.34 | -8.34 |
| 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.021 | -29.021 | -29.021 | -29.021 | 0 | -29.675 | -29.675 | -29.675 | 0 | 0 | 0 | 0 | -12.321 | -12.321 | -12.321 | -5.156 | -5.156 | -5.156 | -25.275 | -25.275 | -25.275 | -25.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 24.166 | 24.166 | 24.166 | 24.166 | 36.754 | 36.754 | 36.754 | 36.754 | 13.375 | 13.375 | 13.375 | 13.375 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.384 | 35.384 | 35.384 | 35.384 | 0 | 31.8 | 31.8 | 31.8 | 0 | -10.475 | -10.475 | -10.475 | 12.321 | 12.321 | 12.321 | 31.67 | 31.67 | 31.67 | 28.189 | 28.189 | 28.189 | 28.189 | 5.468 | 5.468 | 5.468 | 5.468 | 9.714 | 9.714 | 9.714 | 9.714 | 19.583 | 19.583 | 19.583 | 19.583 | 15.294 | 15.294 | 15.294 | 15.294 | -15.436 | -15.436 | -15.436 | -15.436 | -5.035 | -5.035 | -5.035 | -5.035 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.41 | -35.41 | -35.41 | -35.41 | 0 | -31.825 | -31.825 | -31.825 | 0 | -9.85 | -9.85 | -9.85 | -12.321 | -12.321 | -12.321 | -31.67 | -31.67 | -31.67 | -28.189 | -28.189 | -28.189 | -28.189 | -5.468 | -5.468 | -5.468 | -5.468 | -9.714 | -9.714 | -9.714 | -9.714 | -19.583 | -19.583 | -19.583 | -19.583 | -15.294 | -15.294 | -15.294 | -15.294 | 15.436 | 15.436 | 15.436 | 15.436 | 5.035 | 5.035 | 5.035 | 5.035 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.181 | -3.181 | -3.181 | -3.181 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.35 | -0.35 | 0 | 0 | 0 | -10.852 | -10.852 | -10.852 | -10.502 | -10.502 | -10.502 | -10.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.137 | -17.137 | -17.137 | -17.137 | -11.374 | -11.374 | -11.374 | -11.374 |
| 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 | 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 |
| 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 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.181 | 3.181 | 3.181 | 3.181 | 0 | 0 | 0 | 0 | 0 | 0.707 | 0.707 | 0.707 | 0 | 0 | 0 | 10.852 | 10.852 | 10.852 | 10.502 | 10.502 | 10.502 | 10.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.137 | 17.137 | 17.137 | 17.137 | 11.374 | 11.374 | 11.374 | 11.374 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.883 | -2.883 | -2.883 | -2.883 | 0 | 0.275 | 0.275 | 0.275 | 0 | 0.357 | 0.357 | 0.357 | 0 | 0 | 0 | -10.852 | -10.852 | -10.852 | -10.502 | -10.502 | -10.502 | -10.502 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.137 | -17.137 | -17.137 | -17.137 | -11.374 | -11.374 | -11.374 | -11.374 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.005 | 7.005 | 7.005 | 7.005 | 0 | -16.375 | -16.375 | -16.375 | 0 | -33.457 | -33.457 | -33.457 | -26.03 | -26.03 | -26.03 | 8.406 | 8.406 | 8.406 | 190.047 | 190.047 | 190.047 | 190.047 | 0 | 0 | 0 | 0 | 4.524 | 4.524 | 4.524 | 4.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.868 | -0.868 | -0.868 | -0.868 | 0.5 | 0.5 | 0.5 | 0.5 |
| Net Change In Cash
| 0 | 13.236 | 9.858 | 5.51 | 10.594 | 2.046 | 7.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.168 | 13.168 | 13.168 | 13.168 | 0 | -51.9 | -51.9 | -51.9 | 0 | -38.35 | -38.35 | -38.35 | -2.402 | -2.402 | -2.402 | -88.749 | -88.749 | -88.749 | 146.768 | 146.768 | 146.768 | 146.768 | 24.485 | 24.485 | 24.485 | 24.485 | 1.195 | 1.195 | 1.195 | 1.195 | -1.768 | -1.768 | -1.768 | -1.768 | -0.503 | -0.503 | -0.503 | -0.503 | -0.411 | -0.411 | -0.411 | -0.411 | -0.668 | -0.668 | -0.668 | -0.668 |
| Cash At End Of Period
| 0 | 37.366 | 24.13 | 93.649 | 88.139 | 45.839 | 43.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.416 | 15.416 | 15.416 | 15.416 | 0 | 1.45 | 1.45 | 1.45 | 0 | 53.35 | 53.35 | 53.35 | 40.695 | 40.695 | 40.695 | 43.096 | 43.096 | 43.096 | 172.572 | 172.572 | 172.572 | 172.572 | 25.803 | 25.803 | 25.803 | 25.803 | 1.318 | 1.318 | 1.318 | 1.318 | 0.123 | 0.123 | 0.123 | 0.123 | 1.891 | 1.891 | 1.891 | 1.891 | 2.395 | 2.395 | 2.395 | 2.395 | 2.806 | 2.806 | 2.806 | 2.806 |