Alembic Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 50.97 | 49.46 | 40.15 |
Operating Expense | 29.63 | 24.13 | 24.79 |
Net Profit | 16.84 | 20.68 | 11.29 |
Net Profit Margin | 33.04 | 41.81 | 28.12 |
Earning Per Share | 0.66 | 0.81 | 0.44 |
EBIDTA | 21.72 | 24.59 | 13.67 |
Effective Tax Rate | 9.98 | 8.69 | -2.93 |
Particulars | Jun 2024 |
---|---|
Revenue | 50.97 |
Operating Expense | 29.63 |
Net Profit | 16.84 |
Net Profit Margin | 33.04 |
Earning Per Share | 0.66 |
EBIDTA | 21.72 |
Effective Tax Rate | 9.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 152.25 | 123.16 | 75.97 |
Operating Expenses Annual | 96.00 | 85.15 | 63.06 |
Operating Profit Annual | 110.86 | 91.51 | 102.01 |
Interest Annual | 0.69 | 0.16 | 0.23 |
Depreciation | 7.46 | 6.36 | 4.50 |
Net Profit Annual | 92.89 | 79.27 | 85.71 |
Tax Annual | 9.83 | 5.73 | 11.56 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 152.25 |
Operating Expenses Annual | 96.00 |
Operating Profit Annual | 110.86 |
Interest Annual | 0.69 |
Depreciation | 7.46 |
Net Profit Annual | 92.89 |
Tax Annual | 9.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.83 | 0.92 | 5.78 |
Cash Flow from Operations | 25.33 | 34.70 | -21.87 |
Cash Flow from Investing | 22.60 | 11.29 | 22.66 |
Cash Flow from Financing | -47.77 | -46.08 | -5.66 |
Cash Flow at the End | 0.99 | 0.83 | 0.92 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.83 |
Cash Flow from Operations | 25.33 |
Cash Flow from Investing | 22.60 |
Cash Flow from Financing | -47.77 |
Cash Flow at the End | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 72.82 | 74.30 | 134.28 |
PBIT Margin (%) | 67.92 | 69.14 | 128.35 |
PBT Margin (%) | -30.52 | -363.02 | -429.65 |
Net PROFIT Margin (%) | 61.01 | 64.36 | 112.82 |
Return On Networth / Equity (%) | 11.34 | 8.60 | 9.31 |
Return On Networth /Employed (%) | 12.47 | 9.21 | 10.55 |
Return On Assets (%) | 10.98 | 8.37 | 9.03 |
Total Debt / Equity (X) | 0.01 | TBA | TBA |
Asset Turnover Ratio (%) | 0.18 | 0.13 | 0.08 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 72.82 |
PBIT Margin (%) | 67.92 |
PBT Margin (%) | -30.52 |
Net PROFIT Margin (%) | 61.01 |
Return On Networth / Equity (%) | 11.34 |
Return On Networth /Employed (%) | 12.47 |
Return On Assets (%) | 10.98 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 130.54 | 131.83 | 133.50 |
Total Current Assets Annual | 133.52 | 167.15 | 140.23 |
Non Current Assets Annual | 812.35 | 780.99 | 1,003.96 |
Total Shareholders Funds Annual | 808.76 | 828.99 | 1,013.85 |
Total Assets Annual | 945.87 | 948.14 | 1,144.19 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 130.54 |
Total Current Assets Annual | 133.52 |
Non Current Assets Annual | 812.35 |
Total Shareholders Funds Annual | 808.76 |
Total Assets Annual | 945.87 |
EPS (INR)
Expected
2.17
Reported
2.17
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%