Alembic Pharmaceuticals Limited (NSE: APLLTD)
India
· Delayed Price · Currency is INR 1,105.70
-41.45 (-3.61%)
Sep 6, 2024, 3:29 PM IST
Alembic Pharmaceuticals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 63,042 | 62,286 | 56,526 | 53,058 | 53,931 | 46,058 | Upgrade
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| Revenue | 63,042 | 62,286 | 56,526 | 53,058 | 53,931 | 46,058 | Upgrade
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| Revenue Growth (YoY) | 7.28% | 10.19% | 6.54% | -1.62% | 17.10% | 17.06% | Upgrade
|
| Cost of Revenue | 17,768 | 17,962 | 17,748 | 14,982 | 13,402 | 10,904 | Upgrade
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| Gross Profit | 45,275 | 44,324 | 38,778 | 38,076 | 40,529 | 35,153 | Upgrade
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| Selling, General & Admin | 14,779 | 14,463 | 11,691 | 11,330 | 10,512 | 9,090 | Upgrade
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| Other Operating Expenses | 20,752 | 20,499 | 19,892 | 17,951 | 15,213 | 13,378 | Upgrade
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| Operating Expenses | 38,314 | 37,717 | 34,401 | 32,201 | 27,561 | 24,039 | Upgrade
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| Operating Income | 6,960 | 6,607 | 4,378 | 5,875 | 12,968 | 11,114 | Upgrade
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| Interest Expense | -549.8 | -561.9 | -501.7 | -177.3 | -160.2 | -271.6 | Upgrade
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| Interest & Investment Income | 20.9 | 20.9 | 3.3 | 17.3 | 15.8 | 17.4 | Upgrade
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| Earnings From Equity Investments | -6.3 | -9.8 | -309.2 | 52.8 | 317.4 | 0.5 | Upgrade
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| Currency Exchange Gain (Loss) | 176.9 | 176.9 | -0.9 | 443.1 | 772.8 | 84.6 | Upgrade
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| Other Non Operating Income (Expenses) | -91.6 | 4 | 2.4 | 0.5 | 1.7 | -0.1 | Upgrade
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| EBT Excluding Unusual Items | 6,510 | 6,238 | 3,572 | 6,211 | 13,916 | 10,945 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -51.2 | Upgrade
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| Gain (Loss) on Sale of Investments | 43.9 | 43.9 | 7.5 | 28.7 | 62.8 | 9.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 17 | 17 | -47 | 5.4 | 13.9 | 11.6 | Upgrade
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| Asset Writedown | - | - | - | - | - | -490.2 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -436.5 | Upgrade
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| Pretax Income | 6,591 | 6,318 | 3,546 | 6,254 | 13,998 | 9,999 | Upgrade
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| Income Tax Expense | 293.4 | 160 | 126.1 | 1,045 | 2,533 | 1,992 | Upgrade
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| Earnings From Continuing Operations | 6,298 | 6,158 | 3,420 | 5,209 | 11,465 | 8,007 | Upgrade
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| Minority Interest in Earnings | 1.7 | - | - | - | - | 281.2 | Upgrade
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| Net Income | 6,299 | 6,158 | 3,420 | 5,209 | 11,465 | 8,288 | Upgrade
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| Net Income to Common | 6,299 | 6,158 | 3,420 | 5,209 | 11,465 | 8,288 | Upgrade
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| Net Income Growth | 19.20% | 80.07% | -34.35% | -54.56% | 38.33% | 41.83% | Upgrade
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| Shares Outstanding (Basic) | 197 | 197 | 197 | 197 | 194 | 189 | Upgrade
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| Shares Outstanding (Diluted) | 197 | 197 | 197 | 197 | 194 | 189 | Upgrade
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| Shares Change (YoY) | 0.10% | - | - | 1.46% | 2.77% | - | Upgrade
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| EPS (Basic) | 32.03 | 31.33 | 17.40 | 26.50 | 59.18 | 43.97 | Upgrade
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| EPS (Diluted) | 32.03 | 31.33 | 17.40 | 26.50 | 59.18 | 43.97 | Upgrade
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| EPS Growth | 19.08% | 80.07% | -34.35% | -55.21% | 34.60% | 41.83% | Upgrade
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| Free Cash Flow | - | 4,757 | 2,805 | 1,267 | 8,039 | -2,858 | Upgrade
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| Free Cash Flow Per Share | - | 24.20 | 14.27 | 6.45 | 41.49 | -15.16 | Upgrade
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| Dividend Per Share | - | 11.000 | 8.000 | 10.000 | 14.000 | 7.000 | Upgrade
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| Dividend Growth | - | 37.50% | -20.00% | -28.57% | 100.00% | 27.27% | Upgrade
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| Gross Margin | 71.82% | 71.16% | 68.60% | 71.76% | 75.15% | 76.32% | Upgrade
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| Operating Margin | 11.04% | 10.61% | 7.74% | 11.07% | 24.05% | 24.13% | Upgrade
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| Profit Margin | 9.99% | 9.89% | 6.05% | 9.82% | 21.26% | 18.00% | Upgrade
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| Free Cash Flow Margin | - | 7.64% | 4.96% | 2.39% | 14.91% | -6.20% | Upgrade
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| EBITDA | 9,481 | 9,141 | 6,962 | 8,585 | 14,663 | 12,549 | Upgrade
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| EBITDA Margin | 15.04% | 14.68% | 12.32% | 16.18% | 27.19% | 27.25% | Upgrade
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| D&A For EBITDA | 2,521 | 2,533 | 2,584 | 2,710 | 1,695 | 1,435 | Upgrade
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| EBIT | 6,960 | 6,607 | 4,378 | 5,875 | 12,968 | 11,114 | Upgrade
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| EBIT Margin | 11.04% | 10.61% | 7.74% | 11.07% | 24.05% | 24.13% | Upgrade
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| Effective Tax Rate | 4.45% | 2.53% | 3.56% | 16.70% | 18.10% | 19.92% | Upgrade
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| Revenue as Reported | 63,230 | 62,569 | 56,554 | 53,563 | 54,804 | 46,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.