Alpa Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 34.95 | 31.85 | 26.62 |
| Operating Expense | 25.41 | 21.67 | 20.90 |
| Net Profit | 8.89 | 7.63 | 5.12 |
| Net Profit Margin | 25.44 | 23.96 | 19.23 |
| Earning Per Share | 4.24 | 3.63 | 2.44 |
| EBIDTA | 9.54 | 10.18 | 5.71 |
| Effective Tax Rate | TBA | 19.25 | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 34.95 |
| Operating Expense | 25.41 |
| Net Profit | 8.89 |
| Net Profit Margin | 25.44 |
| Earning Per Share | 4.24 |
| EBIDTA | 9.54 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 108.74 | 92.96 | 112.27 |
| Operating Expenses Annual | 100.59 | 84.88 | 101.58 |
| Operating Profit Annual | 23.02 | 17.48 | 21.48 |
| Interest Annual | 0.39 | 0.22 | 0.24 |
| Depreciation | 1.95 | 1.33 | 1.66 |
| Net Profit Annual | 16.78 | 12.62 | 14.13 |
| Tax Annual | 3.90 | 3.31 | 5.45 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 108.74 |
| Operating Expenses Annual | 100.59 |
| Operating Profit Annual | 23.02 |
| Interest Annual | 0.39 |
| Depreciation | 1.95 |
| Net Profit Annual | 16.78 |
| Tax Annual | 3.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.14 | 2.24 | 10.85 |
| Cash Flow from Operations | 3.70 | 10.20 | 2.20 |
| Cash Flow from Investing | -12.45 | 1.17 | -15.61 |
| Cash Flow from Financing | 2.26 | -3.48 | 5.41 |
| Cash Flow at the End | 3.66 | 10.13 | 2.85 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.14 |
| Cash Flow from Operations | 3.70 |
| Cash Flow from Investing | -12.45 |
| Cash Flow from Financing | 2.26 |
| Cash Flow at the End | 3.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.17 | 18.80 | 11.25 |
| PBIT Margin (%) | 19.38 | 17.37 | 9.77 |
| PBT Margin (%) | -30.31 | -61.60 | -30.94 |
| Net PROFIT Margin (%) | 15.43 | 13.58 | 12.59 |
| Return On Networth / Equity (%) | 10.93 | 9.12 | 6.22 |
| Return On Networth /Employed (%) | 13.38 | 11.33 | 8.60 |
| Return On Assets (%) | 10.65 | 8.82 | 11.08 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 0.69 | 0.65 | 0.88 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.17 |
| PBIT Margin (%) | 19.38 |
| PBT Margin (%) | -30.31 |
| Net PROFIT Margin (%) | 15.43 |
| Return On Networth / Equity (%) | 10.93 |
| Return On Networth /Employed (%) | 13.38 |
| Return On Assets (%) | 10.65 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.47 | 7.04 | 9.32 |
| Total Current Assets Annual | 159.77 | 148.80 | 136.81 |
| Non Current Assets Annual | 32.65 | 29.29 | 28.33 |
| Total Shareholders Funds Annual | 161.97 | 145.11 | 131.64 |
| Total Assets Annual | 192.42 | 178.09 | 165.14 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.47 |
| Total Current Assets Annual | 159.77 |
| Non Current Assets Annual | 32.65 |
| Total Shareholders Funds Annual | 161.97 |
| Total Assets Annual | 192.42 |
EPS (INR)
Expected
4.23
Reported
4.23
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.27%
Mar 2024
EPS beaten by 0.00%
