ALPA LABORATORIES LIMITED

Scale -

Ebitda is 19.05 Rs Cr; Annual Decline is -32 %
PBT is 0.98 Rs Cr; Annual Decline is -38 %; in Bottom Quartile
PAT is 14.13 Rs Cr; Annual Decline is -28 %
Revenue is 106 Rs Cr; in Bottom Quartile
Quarterly Revenue is 23.93 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 13.35 %; in Top Quartile; Annual Decline is -23 %

PBDIT Margin is 18 %; Annual Decline is -28 %
Quarterly Ebitda Margin is -17 %; in Bottom Quartile

Return -

ROCE is 8.94 %; Annual Decline is -39 %
ROA is 5.83 %; Annual Decline is -33 %; Continuous Decline over 3 years
ROE is 7.58 %; Annual Decline is -33 %
Asset Turnover is 46 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 4.01; in Top Quartile; Continuous Decline over 3 years
Quick Ratio is 3.76; in Top Quartile
Operating cash flow is 10.66 Rs Cr; 5 Year CAGR is 49 %; Annual Decline is -42 %; in Bottom Quartile

Inventory Turnover Ratio is 6.83; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Total Debt is 2.51 Rs Cr; in Bottom Quartile; Annual Growth is 8267 %
Debt/Equity is 0.01; 5 Year CAGR is -33 %

Quality -

Current Tax/PAT is 12 %; Annual Decline is -43 %
Exceptional Items/PBT is -6 %; in Bottom Quartile
Operating cashflow/ebitda is 56 %; 5 Year CAGR is 53 %
Operating cashflow/PAT is 75 %; 5 Year CAGR is 49 %

Change in Inventories/Total Expenses is 3 %; Annual Growth is 313 %; in Top Quartile; 5 Year CAGR is 53 %
Other Expenses/Total Expenses is 19 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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