ALPA LABORATORIES
|
ALPA LABORATORIES Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹109 Cr | ₹93 Cr | ₹112 Cr | ₹98 Cr | ₹86 Cr |
| Sales | ₹108 Cr | ₹92 Cr | ₹110 Cr | ₹96 Cr | ₹85 Cr |
| Job Work/ Contract Receipts | ₹0.06 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.56 Cr | ₹0.07 Cr |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹0.82 Cr | ₹0.55 Cr | ₹1.75 Cr | ₹1.14 Cr | ₹1.10 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹109 Cr | ₹93 Cr | ₹112 Cr | ₹98 Cr | ₹86 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-0.64 Cr | ₹1.27 Cr | ₹0.54 Cr | ₹-1.15 Cr | ₹-0.42 Cr |
| Raw Material Consumed | ₹69 Cr | ₹54 Cr | ₹69 Cr | ₹61 Cr | ₹51 Cr |
| Opening Raw Materials | ₹8.03 Cr | ₹9.59 Cr | ₹10 Cr | ₹7.29 Cr | ₹9.15 Cr |
| Purchases Raw Materials | ₹63 Cr | ₹51 Cr | ₹63 Cr | ₹57 Cr | ₹48 Cr |
| Closing Raw Materials | ₹8.42 Cr | ₹8.03 Cr | ₹9.59 Cr | ₹10 Cr | ₹7.29 Cr |
| Other Direct Purchases / Brought in cost | ₹5.80 Cr | ₹1.22 Cr | ₹5.82 Cr | ₹6.39 Cr | ₹1.94 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹3.02 Cr | ₹3.04 Cr | ₹2.64 Cr | ₹2.43 Cr | ₹2.21 Cr |
| Electricity & Power | ₹3.02 Cr | ₹3.04 Cr | ₹2.64 Cr | ₹2.43 Cr | ₹2.21 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Salaries, Wages & Bonus | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Contributions to EPF & Pension Funds | ₹0.73 Cr | ₹0.61 Cr | ₹0.52 Cr | ₹0.46 Cr | ₹0.44 Cr |
| Workmen and Staff Welfare Expenses | ₹0.18 Cr | ₹0.07 Cr | ₹0.22 Cr | ₹0.16 Cr | ₹0.37 Cr |
| Other Employees Cost | ₹0.01 Cr | ₹0.17 Cr | ₹0.01 Cr | ₹0.16 Cr | ₹0.14 Cr |
| Other Manufacturing Expenses | ₹3.55 Cr | ₹3.52 Cr | ₹3.67 Cr | ₹2.86 Cr | ₹2.07 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Repairs and Maintenance | ₹2.33 Cr | ₹1.93 Cr | ₹2.26 Cr | ₹1.12 Cr | ₹0.85 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹1.22 Cr | ₹1.59 Cr | ₹1.38 Cr | ₹1.71 Cr | ₹1.18 Cr |
| General and Administration Expenses | ₹2.77 Cr | ₹2.07 Cr | ₹3.45 Cr | ₹3.05 Cr | ₹3.45 Cr |
| Rent , Rates & Taxes | ₹0.26 Cr | ₹0.09 Cr | ₹1.03 Cr | ₹0.10 Cr | ₹0.28 Cr |
| Insurance | ₹0.29 Cr | ₹0.22 Cr | ₹0.24 Cr | ₹0.23 Cr | ₹0.08 Cr |
| Printing and stationery | ₹0.07 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.09 Cr |
| Professional and legal fees | ₹1.09 Cr | ₹0.72 Cr | ₹1.36 Cr | ₹1.88 Cr | ₹1.88 Cr |
| Traveling and conveyance | ₹0.84 Cr | ₹0.64 Cr | ₹0.60 Cr | ₹0.68 Cr | ₹0.97 Cr |
| Other Administration | ₹0.23 Cr | ₹0.33 Cr | ₹0.16 Cr | ₹0.12 Cr | ₹0.15 Cr |
| Selling and Distribution Expenses | ₹5.95 Cr | ₹5.16 Cr | ₹5.79 Cr | ₹4.49 Cr | ₹5.34 Cr |
| Advertisement & Sales Promotion | ₹2.25 Cr | ₹0.31 Cr | ₹0.28 Cr | ₹0.20 Cr | ₹0.25 Cr |
| Sales Commissions & Incentives | ₹2.13 Cr | ₹2.69 Cr | ₹0.73 Cr | ₹0.84 Cr | ₹0.92 Cr |
| Freight and Forwarding | ₹1.36 Cr | ₹2.04 Cr | ₹4.49 Cr | ₹3.19 Cr | ₹3.56 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹0.21 Cr | ₹0.13 Cr | ₹0.30 Cr | ₹0.26 Cr | ₹0.61 Cr |
| Miscellaneous Expenses | ₹4.02 Cr | ₹3.97 Cr | ₹4.35 Cr | ₹5.82 Cr | ₹6.74 Cr |
| Bad debts /advances written off | ₹0.41 Cr | ₹0.60 Cr | ₹0.54 Cr | ₹2.31 Cr | ₹1.85 Cr |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | - | ₹0.01 Cr | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | ₹0.00 Cr | - | ₹0.94 Cr | ₹2.49 Cr |
| Other Miscellaneous Expenses | ₹3.62 Cr | ₹3.36 Cr | ₹3.81 Cr | ₹2.57 Cr | ₹2.40 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹101 Cr | ₹85 Cr | ₹102 Cr | ₹90 Cr | ₹83 Cr |
| Operating Profit (Excl OI) | ₹8.11 Cr | ₹8.08 Cr | ₹11 Cr | ₹7.70 Cr | ₹3.36 Cr |
| Other Income | ₹15 Cr | ₹9.37 Cr | ₹11 Cr | ₹4.40 Cr | ₹2.91 Cr |
| Interest Received | ₹2.32 Cr | ₹1.05 Cr | ₹1.46 Cr | ₹0.65 Cr | ₹0.53 Cr |
| Dividend Received | ₹0.25 Cr | ₹0.19 Cr | ₹0.07 Cr | ₹0.14 Cr | ₹1.09 Cr |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | - | - | ₹8.84 Cr | ₹3.11 Cr | ₹0.25 Cr |
| Provision Written Back | ₹0.73 Cr | - | - | - | - |
| Foreign Exchange Gains | ₹0.74 Cr | ₹1.96 Cr | ₹0.26 Cr | ₹0.45 Cr | ₹0.94 Cr |
| Others | ₹11 Cr | ₹6.18 Cr | ₹0.15 Cr | ₹0.05 Cr | ₹0.11 Cr |
| Operating Profit | ₹23 Cr | ₹17 Cr | ₹21 Cr | ₹12 Cr | ₹6.27 Cr |
| Interest | ₹0.36 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.08 Cr | ₹0.20 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹0.09 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹0.02 Cr | ₹0.09 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.04 Cr | ₹0.14 Cr | ₹0.11 Cr | ₹0.05 Cr | ₹0.10 Cr |
| Other Interest | ₹0.23 Cr | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| PBDT | ₹23 Cr | ₹17 Cr | ₹21 Cr | ₹12 Cr | ₹6.07 Cr |
| Depreciation | ₹1.96 Cr | ₹1.33 Cr | ₹1.66 Cr | ₹1.23 Cr | ₹3.17 Cr |
| Profit Before Taxation & Exceptional Items | ₹21 Cr | ₹16 Cr | ₹20 Cr | ₹11 Cr | ₹2.91 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹21 Cr | ₹16 Cr | ₹20 Cr | ₹11 Cr | ₹2.91 Cr |
| Provision for Tax | ₹3.91 Cr | ₹3.31 Cr | ₹5.47 Cr | ₹3.54 Cr | ₹1.05 Cr |
| Current Income Tax | ₹3.00 Cr | ₹3.20 Cr | ₹3.10 Cr | ₹2.50 Cr | ₹1.90 Cr |
| Deferred Tax | ₹0.11 Cr | ₹-0.29 Cr | ₹2.36 Cr | ₹1.14 Cr | ₹-0.76 Cr |
| Other taxes | ₹0.79 Cr | ₹0.40 Cr | ₹0.02 Cr | ₹-0.10 Cr | ₹-0.09 Cr |
| Profit After Tax | ₹17 Cr | ₹13 Cr | ₹14 Cr | ₹7.25 Cr | ₹1.85 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹17 Cr | ₹13 Cr | ₹14 Cr | ₹7.25 Cr | ₹1.85 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹58 Cr | ₹46 Cr | ₹32 Cr | ₹24 Cr | ₹22 Cr |
| Appropriations | ₹75 Cr | ₹58 Cr | ₹46 Cr | ₹32 Cr | ₹24 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | - | ₹-0.26 Cr | ₹0.00 Cr | ₹-0.02 Cr | ₹-0.03 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹7.97 | ₹5.98 | ₹6.70 | ₹3.44 | ₹0.88 |
| Adjusted EPS | ₹7.97 | ₹5.98 | ₹6.70 | ₹3.44 | ₹0.88 |
Compare Income Statement of peers of ALPA LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALPA LABORATORIES | ₹176.4 Cr | -5.4% | -6.3% | -26.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹411,738.0 Cr | 1.4% | 3.5% | -5.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹173,067.0 Cr | -3.9% | 6.6% | 15.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹129,476.0 Cr | 7% | 7.8% | 19.8% | Stock Analytics | |
| CIPLA | ₹122,773.0 Cr | 0.8% | 0.2% | -5.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹102,595.0 Cr | 0.9% | -2.8% | -5.8% | Stock Analytics | |
ALPA LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPA LABORATORIES | -5.4% |
-6.3% |
-26.8% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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