ALPA
24.45
2019-01-04
ALPA LABORATORIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4864 0.5174
Current ratio 4.56 4.49
WC days 361.17 359.71
EBITDA (%) 14.18 14.07
FCF (Rs Cr.) -18.66 -15.34
ROCE (%) 6.96 5.5
ROE (%) 4.6 2.86

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.23 1.19
Div. payout (%) 0 0
Int. Coverage 7.1 5.32
LT D/E 0.06 0.06
Solvency Ratio 0.98 0.99

Valuation STANDALONE CONSOLIDATED
Beta 0.9042 0.9042
Div. yield (%) 0 0
EV (Rs Cr.) 66.54 66.49
P/BV 0.79 0.84
P/E 17.23 29.34
PEG -0.57 -1.06
P/S 1.33 1.3

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 49.05 46.35
3Y growth BV/s (%) 19 13
Cash (Rs Cr.) 21.29 21.34
Total Debt (Rs Cr.) 5.98 5.98
Net block (Rs Cr.) 6.03 10.07

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 2.26 1.33
Net Income (Rs Cr.) 4.75 2.79
Operating profit (Rs Cr.) 3.95 4.2
No. of o/s shares 2.104 2.104
Revenue (Rs Cr.) 61.55 62.85
Total Income (Rs Cr.) 66.33 67.49

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -345 87
3Y growth CEPS -2.97 2
CFF (Rs Cr.) 4.41 -5.62
CFI (Rs Cr.) -15.82 -11.56
CFO (Rs Cr.) -7.25 1.84
FCF (Rs Cr.) -18.66 -15.34
3Y growth Op. CF (%) -294 200

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 73 75
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 437 299
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 439 299
1Y growth Op. CF (%) -149 -87
1Q growth revenue (%) 0 0
3Y growth revenue (%) 7 10
4Q growth revenue (%) 0 0