Alembic Pharmaceuticals Limited
NSE:APLLTD.NS
1038.2 (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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,617.3 | 15,169.8 | 16,305.7 | 15,949.3 | 14,861.5 | 14,064.5 | 15,090.2 | 14,750.1 | 12,621.4 | 13,417.4 | 12,717 | 12,923.2 | 13,260.3 | 11,634.8 | 13,143.3 | 14,571 | 13,413.2 | 10,930.5 | 12,091.3 | 12,408.7 | 9,489.1 | 7,988.7 | 10,181.5 | 11,270.6 | 8,625.3 | 8,533.1 | 8,400.2 | 7,892.9 | 6,481.9 | 7,367.2 | 7,698.6 | 8,715.7 | 7,270.1 | 6,190.7 | 9,210.1 | 10,078.4 | 5,825.5 | 4,661.288 | 5,066.8 | 5,450.3 | 4,921.3 | 4,263.749 | 4,841.1 | 4,838.2 | 4,258 | 3,524.732 | 3,688 | 4,058 | 3,660.7 |
| Cost of Revenue
| 8,429 | 8,507 | 4,607.6 | 4,614.3 | 4,135.2 | 4,325 | 4,550.1 | 4,430.3 | 3,782.6 | 6,625.4 | 3,426.7 | 3,328.9 | 3,850.7 | 5,785.5 | 2,929.5 | 3,119.9 | 3,377.7 | 5,386.1 | 2,984.9 | 2,726.2 | 2,044 | 4,174.2 | 2,484.6 | 2,720.5 | 2,554.4 | 2,637.9 | 2,264.4 | 2,133.3 | 1,820 | 2,004.8 | 2,053.5 | 2,398.2 | 1,909.3 | 1,274.1 | 2,060.2 | 2,262.8 | 2,132.1 | 2,172.828 | 1,743.3 | 1,896.7 | 1,769.7 | 2,220.298 | 1,751.9 | 1,895 | 1,724.3 | 2,037.152 | 1,476.1 | 1,897.4 | 1,755.5 |
| Gross Profit
| 7,188.3 | 6,662.8 | 11,698.1 | 11,335 | 10,726.3 | 9,739.5 | 10,540.1 | 10,319.8 | 8,838.8 | 6,792 | 9,290.3 | 9,594.3 | 9,409.6 | 5,849.3 | 10,213.8 | 11,451.1 | 10,035.5 | 5,544.4 | 9,106.4 | 9,682.5 | 7,445.1 | 3,814.5 | 7,696.9 | 8,550.1 | 6,070.9 | 5,895.2 | 6,135.8 | 5,759.6 | 4,661.9 | 5,362.4 | 5,645.1 | 6,317.5 | 5,360.8 | 4,916.6 | 7,149.9 | 7,815.6 | 3,693.4 | 2,488.46 | 3,323.5 | 3,553.6 | 3,151.6 | 2,043.451 | 3,089.2 | 2,943.2 | 2,533.7 | 1,487.58 | 2,211.9 | 2,160.6 | 1,905.2 |
| Gross Profit Ratio
| 0.46 | 0.439 | 0.717 | 0.711 | 0.722 | 0.692 | 0.698 | 0.7 | 0.7 | 0.506 | 0.731 | 0.742 | 0.71 | 0.503 | 0.777 | 0.786 | 0.748 | 0.507 | 0.753 | 0.78 | 0.785 | 0.477 | 0.756 | 0.759 | 0.704 | 0.691 | 0.73 | 0.73 | 0.719 | 0.728 | 0.733 | 0.725 | 0.737 | 0.794 | 0.776 | 0.775 | 0.634 | 0.534 | 0.656 | 0.652 | 0.64 | 0.479 | 0.638 | 0.608 | 0.595 | 0.422 | 0.6 | 0.532 | 0.52 |
| Reseach & Development Expenses
| 0 | 843.6 | 1,144.8 | 1,211.3 | 1,177.5 | 1,251.8 | 1,436.7 | 1,514.9 | 1,670 | 8,384.6 | 1,536.2 | 1,678.3 | 1,672.1 | 1,948.6 | 1,479.5 | 1,845.8 | 1,426.1 | 1,850 | 1,457.3 | 1,738 | 1,402.9 | 1,252.1 | 1,121.9 | 1,447.4 | 1,215 | 1,211.2 | 981.2 | 980.6 | 939.8 | 1,223.6 | 1,166.9 | 1,086.5 | 794.6 | 1,205.6 | 701.2 | 779.6 | 479.5 | 304.926 | 305.1 | 310.9 | 295.3 | 312.022 | 290.1 | 338.2 | 224.1 | 220.028 | 217.2 | 160.3 | 138.9 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423.505 | 9.1 | 8.3 | 6.5 | 300.64 | 0 | 0 | 0 | -2,284.462 | 810.3 | 878.3 | 801.1 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.2 | 664.779 | 561.5 | 701 | 519.6 | 1,940.321 | 0 | 0 | 0 | 1,547.833 | 0 | 0 | 0 |
| SG&A
| 5,510.4 | 4,757 | 4,396.8 | 4,571.3 | 3,481.7 | 3,390 | 3,702.3 | 3,579.5 | 2,904.1 | 2,824 | 2,727.8 | 2,931.7 | 2,479.3 | 1,919.7 | 2,625 | 2,760.8 | 2,753.6 | 2,499.1 | 2,269 | 2,177.5 | 2,148.7 | 2,313.2 | 1,984 | 1,826.2 | 1,649.3 | 1,716.8 | 1,474.3 | 1,595.3 | 1,585.4 | 2,081.6 | 1,305 | 1,186.9 | 1,163.4 | 1,622.6 | 1,169.8 | 1,196.1 | 576.2 | 1,088.284 | 561.5 | 701 | 519.6 | 3,699.961 | 641.8 | 593.1 | 563.6 | -735.942 | 810.3 | 878.3 | 801.1 |
| Other Expenses
| 21 | 36 | 28.9 | 101.5 | 116.7 | 8.8 | 4.4 | 3.3 | 10.8 | -53 | 13.4 | 22 | 18.8 | -58.7 | 25.3 | 32.2 | 3.2 | -40.4 | 4.1 | 3.6 | 32.9 | -57.6 | 35.2 | 23.7 | 1 | 6.4 | 3.3 | 76.7 | 1.7 | 19.8 | 10.4 | 11.9 | 14.1 | 43.3 | 35.2 | 9.7 | 9.6 | 36.72 | -7.8 | 1.4 | 1.6 | -12.258 | 9.8 | 6.6 | 5.9 | 1,685.41 | 544.7 | 561 | 526.9 |
| Operating Expenses
| 5,510.4 | 4,757 | 9,728.9 | 9,928.1 | 9,401.2 | 8,358.7 | 8,717.7 | 8,669.3 | 9,363.2 | 6,717.1 | 7,293.1 | 7,568 | 7,581.8 | 3,716.9 | 7,032.7 | 7,454.6 | 6,376.9 | 2,252.9 | 6,274 | 6,586.8 | 5,550 | 2,343 | 5,565.1 | 5,813 | 4,837 | 4,478.6 | 4,524.6 | 4,224.6 | 3,865.9 | 4,245.7 | 4,411.2 | 4,752.7 | 3,995.3 | 3,744.4 | 3,527.6 | 4,197.2 | 2,811.1 | 1,696.208 | 2,417.7 | 2,587.7 | 2,298.3 | 1,184.766 | 2,175.9 | 2,119.2 | 1,919.9 | 986.435 | 1,572.2 | 1,599.6 | 1,466.9 |
| Operating Income
| 1,677.9 | 1,905.8 | 1,997.5 | 1,503.3 | 1,325.1 | 1,305.4 | 1,690.9 | 1,653.7 | -524.4 | 23.6 | 1,997.2 | 2,026.3 | 1,827.8 | 2,132.4 | 3,181.1 | 3,996.5 | 3,658.6 | 3,291.5 | 2,832.4 | 3,095.7 | 1,895.1 | 1,471.5 | 2,131.8 | 2,737.1 | 1,233.9 | 1,416.6 | 1,611.2 | 1,535 | 796 | 1,116.7 | 1,233.9 | 1,564.8 | 1,365.5 | 1,172.2 | 3,622.3 | 3,618.4 | 882.3 | 792.252 | 905.8 | 965.9 | 966.7 | 858.685 | 1,022.3 | 927.1 | 714.8 | 501.145 | 639.7 | 561 | 438.3 |
| Operating Income Ratio
| 0.107 | 0.126 | 0.123 | 0.094 | 0.089 | 0.093 | 0.112 | 0.112 | -0.042 | 0.002 | 0.157 | 0.157 | 0.138 | 0.183 | 0.242 | 0.274 | 0.273 | 0.301 | 0.234 | 0.249 | 0.2 | 0.184 | 0.209 | 0.243 | 0.143 | 0.166 | 0.192 | 0.194 | 0.123 | 0.152 | 0.16 | 0.18 | 0.188 | 0.189 | 0.393 | 0.359 | 0.151 | 0.17 | 0.179 | 0.177 | 0.196 | 0.201 | 0.211 | 0.192 | 0.168 | 0.142 | 0.173 | 0.138 | 0.12 |
| Total Other Income Expenses Net
| -110.8 | -73.4 | -151.7 | -156.9 | -27.6 | -143.7 | -146 | -124.1 | -149.4 | 263 | 10.6 | 8.6 | -2.3 | 786.2 | 2.2 | -12.6 | -63.5 | -630 | -69.5 | -67.2 | -344.8 | -7.6 | -24.3 | -34.4 | -14.7 | -7 | -4.9 | 73.2 | -7.2 | 1.7 | 2.9 | 2.3 | 3.4 | 23.5 | 24.8 | 2.4 | 3.4 | 92.463 | -6 | -9 | -4 | -50.773 | -25 | -19.1 | -8.8 | 50.697 | -38.8 | -31.2 | -57.4 |
| Income Before Tax
| 1,567.1 | 1,832.4 | 1,845.8 | 1,346.4 | 1,297.6 | 1,161.7 | 1,544.9 | 1,529.6 | -601.6 | 406 | 1,967.3 | 2,002.4 | 1,825.5 | 2,918.6 | 3,183.3 | 3,983.9 | 3,595 | 2,656.5 | 2,762.8 | 3,028.5 | 1,550.4 | 1,463.9 | 2,107.5 | 2,702.7 | 1,219.2 | 1,409.6 | 1,606.3 | 1,608.2 | 788.6 | 1,118.2 | 1,236.8 | 1,566.9 | 1,369 | 1,195.6 | 3,647.1 | 3,620.8 | 885.7 | 884.715 | 899.8 | 956.9 | 849.3 | 807.912 | 888.3 | 804.9 | 605 | 551.842 | 600.9 | 529.8 | 380.9 |
| Income Before Tax Ratio
| 0.1 | 0.121 | 0.113 | 0.084 | 0.087 | 0.083 | 0.102 | 0.104 | -0.048 | 0.03 | 0.155 | 0.155 | 0.138 | 0.251 | 0.242 | 0.273 | 0.268 | 0.243 | 0.228 | 0.244 | 0.163 | 0.183 | 0.207 | 0.24 | 0.141 | 0.165 | 0.191 | 0.204 | 0.122 | 0.152 | 0.161 | 0.18 | 0.188 | 0.193 | 0.396 | 0.359 | 0.152 | 0.19 | 0.178 | 0.176 | 0.173 | 0.189 | 0.183 | 0.166 | 0.142 | 0.157 | 0.163 | 0.131 | 0.104 |
| Income Tax Expense
| 224.9 | 46.4 | 41.3 | -19.2 | 91.5 | -364.2 | 325.7 | 179.6 | -15 | -17.3 | 324.8 | 395.1 | 342 | 544.5 | 591.3 | 729.8 | 667.7 | 621.3 | 486 | 524.9 | 359.6 | 149.1 | 400 | 703 | 315.4 | 385.2 | 297.8 | 365.7 | 154.8 | 164.9 | 392.8 | 331.5 | 332.7 | 282.8 | 951.2 | 735.4 | 187.5 | 183.091 | 193.3 | 184.3 | 202.8 | 194.928 | 229 | 188.5 | 138.6 | 115.295 | 118.2 | 104.9 | 72.6 |
| Net Income
| 1,347.1 | 1,782.1 | 1,804.5 | 1,365.6 | 1,206 | 1,526 | 1,219.2 | 1,333.5 | -658.8 | 107.1 | 1,764.2 | 1,692.9 | 1,645.2 | 2,507 | 2,925.7 | 3,333.7 | 3,014.6 | 2,246.4 | 2,341.9 | 2,462.7 | 1,237.2 | 1,240 | 1,698.3 | 2,000.7 | 904.7 | 937.9 | 1,306 | 1,215.6 | 666.7 | 930.4 | 865.5 | 1,198.3 | 1,037.5 | 908.3 | 2,694.9 | 2,889 | 698.8 | 703.246 | 706.6 | 772.7 | 646.7 | 612.984 | 659.3 | 616.4 | 466.4 | 436.547 | 482.7 | 424.9 | 308.3 |
| Net Income Ratio
| 0.086 | 0.117 | 0.111 | 0.086 | 0.081 | 0.109 | 0.081 | 0.09 | -0.052 | 0.008 | 0.139 | 0.131 | 0.124 | 0.215 | 0.223 | 0.229 | 0.225 | 0.206 | 0.194 | 0.198 | 0.13 | 0.155 | 0.167 | 0.178 | 0.105 | 0.11 | 0.155 | 0.154 | 0.103 | 0.126 | 0.112 | 0.137 | 0.143 | 0.147 | 0.293 | 0.287 | 0.12 | 0.151 | 0.139 | 0.142 | 0.131 | 0.144 | 0.136 | 0.127 | 0.11 | 0.124 | 0.131 | 0.105 | 0.084 |
| EPS
| 6.85 | 9.07 | 9.18 | 6.95 | 6.14 | 7.76 | 6.2 | 6.78 | -3.35 | 0.54 | 8.74 | 8.34 | 8.37 | 12.75 | 14.88 | 17.24 | 15.99 | 11.62 | 12.42 | 13.06 | 6.56 | 6.41 | 9.01 | 10.61 | 4.8 | 4.98 | 6.93 | 6.45 | 3.54 | 4.94 | 4.59 | 6.36 | 5.5 | 4.82 | 14.26 | 15.3 | 3.72 | 3.64 | 3.75 | 4.1 | 3.43 | 3.17 | 3.5 | 3.27 | 2.47 | 2.26 | 2.56 | 2.25 | 1.64 |
| EPS Diluted
| 6.85 | 9.07 | 9.18 | 6.95 | 6.14 | 7.76 | 6.2 | 6.78 | -3.35 | 0.54 | 8.74 | 8.34 | 8.37 | 12.75 | 14.88 | 17.24 | 15.99 | 11.62 | 12.42 | 13.06 | 6.56 | 6.41 | 9.01 | 10.61 | 4.8 | 4.98 | 6.93 | 6.45 | 3.54 | 4.94 | 4.59 | 6.36 | 5.5 | 4.82 | 14.26 | 15.3 | 3.72 | 3.64 | 3.75 | 4.1 | 3.43 | 3.17 | 3.5 | 3.27 | 2.47 | 2.26 | 2.56 | 2.25 | 1.64 |
| EBITDA
| 2,368.3 | 2,600.6 | 2,692 | 2,178.9 | 2,103.3 | 2,046.6 | 2,356 | 2,330.7 | 157.3 | 1,703.9 | 2,570 | 2,594.2 | 2,378.1 | 3,374.1 | 3,676.1 | 4,466.5 | 4,076.7 | 3,252.2 | 3,254.6 | 3,458.7 | 2,282.1 | 1,814.2 | 2,457.5 | 3,047.1 | 1,510.9 | 1,738.7 | 1,878.5 | 1,868.2 | 1,015.9 | 1,354.7 | 1,455.6 | 1,782.7 | 1,573.5 | 1,459.4 | 3,874 | 3,760.8 | 1,020.8 | 1,018.222 | 1,024.8 | 1,075.7 | 962 | 946.582 | 1,024.3 | 929.1 | 715 | 750.648 | 728.2 | 649.2 | 524.9 |
| EBITDA Ratio
| 0.152 | 0.171 | 0.165 | 0.137 | 0.142 | 0.146 | 0.156 | 0.158 | 0.012 | 0.127 | 0.202 | 0.201 | 0.179 | 0.29 | 0.28 | 0.307 | 0.304 | 0.298 | 0.269 | 0.279 | 0.24 | 0.227 | 0.241 | 0.27 | 0.175 | 0.204 | 0.224 | 0.237 | 0.157 | 0.184 | 0.189 | 0.205 | 0.216 | 0.236 | 0.421 | 0.373 | 0.175 | 0.218 | 0.202 | 0.197 | 0.195 | 0.222 | 0.212 | 0.192 | 0.168 | 0.213 | 0.197 | 0.16 | 0.143 |