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Profit & Loss
Alkem Laboratories Ltd.
 
BSE Code 539523
ISIN Demat INE540L01014
Book Value (Rs) 1142.87
NSE Code ALKEM
Dividend Yield (%) 0.80
Market Cap (Rs Mn) 676498.77
TTM PE(x) 30.09
TTM EPS(Rs) 188.02
Face Value(Rs.) 2  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales193030.00  193840.00  179391.00  152749.00  131108.00  
     Sales190955.00  191021.00  177286.00  150946.00  129571.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income476.00  535.00  516.00  581.00  170.00  
     Revenue from property development          
     Other Operational Income1599.00  2283.00  1589.00  1222.00  1366.00  
Less: Excise Duty          
Net Sales129645.00  126676.00  115993.00  106342.00  88650.00  
EXPENDITURE :          
Increase/Decrease in Stock-1901.00  141.00  4624.00  -5355.00  -3338.00  
Raw Material Consumed43114.00  43129.00  39191.00  41013.00  34587.00  
     Opening Raw Materials8685.00  8058.00  7900.00  6621.00  4953.00  
     Purchases Raw Materials28554.00  27468.00  25474.00  27394.00  21877.00  
     Closing Raw Materials9266.00  8685.00  8058.00  7900.00  6621.00  
     Other Direct Purchases / Brought in cost15140.00  16289.00  13876.00  14897.00  14378.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost1690.00  1626.00  1639.00  1630.00  1300.00  
     Electricity & Power1690.00  1626.00  1639.00  1630.00  1300.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost24539.00  22010.00  21314.00  19627.00  16210.00  
     Salaries, Wages & Bonus22402.00  20080.00  19614.00  17970.00  14868.00  
     Contributions to EPF & Pension Funds1258.00  1090.00  1018.00  916.00  754.00  
     Workmen and Staff Welfare Expenses712.00  650.00  681.00  741.00  588.00  
     Other Employees Cost166.00  189.00  0.00  0.00  1.00  
Other Manufacturing Expenses12830.00  11838.00  9724.00  10926.00  7480.00  
     Sub-contracted / Out sourced services          
     Processing Charges2007.00  1930.00  1680.00  1684.00  1577.00  
     Repairs and Maintenance1612.00  1266.00  1139.00  1004.00  767.00  
     Packing Material Consumed6430.00  6105.00  5254.00  6145.00  3737.00  
     Other Mfg Exp2780.00  2537.00  1651.00  2094.00  1400.00  
General and Administration Expenses8506.00  8332.00  8198.00  6413.00  5068.00  
     Rent , Rates & Taxes380.00  619.00  785.00  527.00  486.00  
     Insurance686.00  584.00  505.00  414.00  346.00  
     Printing and stationery          
     Professional and legal fees3205.00  3093.00  3202.00  2639.00  2313.00  
     Traveling and conveyance3960.00  3744.00  3450.00  2591.00  1740.00  
     Other Administration4236.00  4036.00  3707.00  2832.00  1923.00  
Selling and Distribution Expenses13198.00  13076.00  13399.00  10701.00  7010.00  
     Advertisement & Sales Promotion7612.00  8065.00  8186.00  5968.00  3457.00  
     Sales Commissions & Incentives835.00  812.00  677.00  689.00  539.00  
     Freight and Forwarding266.00  257.00  248.00  211.00  174.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses4484.00  3942.00  4288.00  3833.00  2841.00  
Miscellaneous Expenses2549.00  4069.00  1810.00  858.00  911.00  
     Bad debts /advances written off          
     Provision for doubtful debts134.00  524.00  49.00  28.00  83.00  
     Losson disposal of fixed assets(net)  32.00  124.00  14.00  30.00  
     Losson foreign exchange fluctuations  335.00  189.00  17.00  7.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses2415.00  3178.00  1449.00  800.00  792.00  
Less: Expenses Capitalised          
Total Expenditure104524.00  104221.00  99898.00  85813.00  69226.00  
Operating Profit (Excl OI)25122.00  22455.00  16095.00  20529.00  19424.00  
Other Income4937.00  3108.00  2161.00  1627.00  2332.00  
     Interest Received3588.00  2758.00  1711.00  1227.00  901.00  
     Dividend Received          
     Profit on sale of Fixed Assets46.00      34.00  418.00  
     Profits on sale of Investments110.00  146.00  22.00  34.00  103.00  
     Provision Written Back155.00  20.00  18.00  160.00    
     Foreign Exchange Gains380.00        465.00  
     Others658.00  185.00  410.00  172.00  446.00  
Operating Profit30059.00  25563.00  18255.00  22156.00  21756.00  
Interest1217.00  1124.00  1074.00  524.00  589.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc345.00  167.00  136.00  115.00  101.00  
     Other Interest872.00  957.00  937.00  408.00  489.00  
PBDT28842.00  24439.00  17182.00  21632.00  21167.00  
Depreciation3572.00  2993.00  3104.00  3040.00  2746.00  
Profit Before Taxation & Exceptional Items25270.00  21446.00  14078.00  18592.00  18421.00  
Exceptional Income / Expenses  -1215.00  -1030.00  -150.00    
Profit Before Tax25270.00  20231.00  13048.00  18443.00  18421.00  
Provision for Tax3110.00  2117.00  2980.00  1640.00  2243.00  
     Current Income Tax5236.00  4223.00  2739.00  3620.00  3965.00  
     Deferred Tax-1235.00  -104.00  662.00  -461.00  -635.00  
     Other taxes-890.00  -2002.00  -422.00  -1519.00  -1087.00  
Profit After Tax22160.00  18115.00  10068.00  16803.00  16178.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest-499.00  -157.00  -226.00  -347.00  -328.00  
Share of Associate-6.00          
Other Consolidated Items          
Consolidated Net Profit21655.00  17958.00  9842.00  16456.00  15850.00  
Adjustments to PAT          
Profit Balance B/F83097.00  70520.00  65939.00  53668.00  41165.00  
Appropriations104752.00  88477.00  75781.00  70124.00  57015.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation598.00  1196.00  478.00  598.00  359.00  
Equity Dividend %2250.00  2000.00  2500.00  1700.00  1500.00  
Earnings Per Share181.00  150.00  82.00  138.00  133.00  
Adjusted EPS181.00  150.00  82.00  138.00  133.00  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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