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Alpa Laboratories Ltd Financial Statement

Alpa Laboratories Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue30.8635.3529.9
Operating Expense24.8529.0826.58
Net Profit4.535.743.03
Net Profit Margin14.6816.2410.13
Earning Per Share2.152.751.44
EBIDTA5.226.273.33
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Alpa Laboratories Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual92.96112.2797.55
Operating Expenses Annual84.88101.6189.86
Operating Profit Annual17.4421.4412.09
Interest Annual0.220.220.08
Depreciation1.331.661.23
Net Profit Annual12.5814.097.25
Tax Annual3.315.473.54

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Alpa Laboratories Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.581.86.17
Cash Flow from Operations8.99.94-1.71
Cash Flow from Investing2.13-15.615.86
Cash Flow from Financing-3.795.440.19
Cash Flow at the End8.811.5810.51

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Alpa Laboratories Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)15.2111.239.22
PBIT Margin (%)13.789.757.96
PBT Margin (%)-48.87-34.57-91.55
Net PROFIT Margin (%)13.5812.597.44
Return On Networth / Equity (%)7.766.734.99
Return On Networth /Employed(%)9.699.37.44
Return On Assets (%)9.511.967
Total Debt / Equity(X)0.030.02TBA
Asset Turnover Ratio (%)0.70.950.94

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Alpa Laboratories Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual7.049.327.21
Total Current Assets Annual149.13138.01121.08
Non Current Assets Annual18.1417.2319.29
Total Shareholders Funds Annual134.58121.73107.64
Total Assets Annual167.27155.24140.37

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Alpa Laboratories Ltd Earning Calls
Dec 2023
EPS beaten by 1.40 %

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Get Your FAQs Right

As of May 20, 2024, Alpa Laboratories Ltd has a market capitalization of 113.15 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Alpa Laboratories Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023, Alpa Laboratories Ltd recorded a total revenue of approximately 92.44 Cr marking a significant milestone in the company's financial performance.

Alpa Laboratories Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.0% annually, respectively..

Alpa Laboratories Ltd's current PE ratio is 8.96.

Alpa Laboratories Ltd's ROCE averaged 12.5% from the FY ending March 2021 to 2023, with a median of 11.8%. It peaked at 15.5% in March 2022, reflecting strong capital efficiency over the period..

Alpa Laboratories Ltd's latest EBIT is Rs. 16.16 Cr, surpassing the average EBIT of Rs. 15.61 Cr over the 5 years..