|
Market Closed -
NSE India S.E.
14:05:07 13/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 5,114.00 INR | -3.55% |
|
-3.45% | -7.13% |
| 11-12 | Alkem Laboratories Limited, Q2 2027 Earnings Call, Nov 12, 2026 | |
| 11-12 | Alkem Laboratories Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2026 | CI |
Projected Income Statement: Alkem Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106,342 | 115,993 | 126,676 | 129,645 | 147,123 | 167,292 | 186,083 | 204,674 |
| Change | - | 9.08% | 9.21% | 2.34% | 13.48% | 13.71% | 11.23% | 9.99% |
| EBITDA 1 | 20,529 | 16,094 | 22,455 | 25,122 | 30,052 | 34,161 | 39,416 | 44,411 |
| Change | - | -21.6% | 39.52% | 11.88% | 19.63% | 13.67% | 15.38% | 12.67% |
| EBIT 1 | 17,490 | 12,990 | 19,462 | 21,550 | 26,232 | 28,919 | 33,612 | 38,460 |
| Change | - | -25.73% | 49.82% | 10.73% | 21.72% | 10.25% | 16.23% | 14.42% |
| Interest Paid 1 | -523.7 | -1,074 | -1,124 | -1,217 | -1,608 | -1,988 | -1,675 | -1,612 |
| Earnings before Tax (EBT) 1 | 18,443 | 13,048 | 20,231 | 25,270 | 28,709 | 33,171 | 38,609 | 44,000 |
| Change | - | -29.25% | 55.06% | 24.91% | 13.61% | 15.54% | 16.39% | 13.97% |
| Net income 1 | 16,456 | 9,842 | 17,958 | 21,655 | 23,018 | 22,961 | 26,868 | 30,829 |
| Change | - | -40.19% | 82.47% | 20.59% | 6.3% | -0.25% | 17.01% | 14.74% |
| Announcement Date | 5/13/22 A | 5/19/23 A | 5/29/24 A | 5/29/25 A | 5/28/26 A | - | - | - |
Forecast Balance Sheet: Alkem Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 896 | -12,202 | -3,654 | -5,003 | -1,094 | -5,666 | -14,730 | -31,276 |
| Change | - | -1,461.83% | 70.05% | -36.92% | 78.13% | -417.92% | -159.97% | -112.33% |
| Announcement Date | 5/13/22 A | 5/19/23 A | 5/29/24 A | 5/29/25 A | 5/28/26 A | - | - | - |
Cash Flow Forecast: Alkem Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,280 | 2,297 | 2,593 | 6,756 | 4,870 | 11,713 | 5,440 | 5,874 |
| Change | - | -29.96% | 12.88% | 160.57% | -27.93% | 140.54% | -53.56% | 7.99% |
| Free Cash Flow (FCF) 1 | 7,830 | 14,528 | 17,613 | 12,781 | 14,761 | 13,268 | 20,382 | 24,686 |
| Change | - | 85.53% | 21.23% | -27.43% | 15.49% | -10.11% | 53.61% | 21.12% |
| Announcement Date | 5/13/22 A | 5/19/23 A | 5/29/24 A | 5/29/25 A | 5/28/26 A | - | - | - |
Forecast Financial Ratios: Alkem Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.3% | 13.88% | 17.73% | 19.38% | 20.43% | 20.42% | 21.18% | 21.7% |
| EBIT Margin (%) | 16.45% | 11.2% | 15.36% | 16.62% | 17.83% | 17.29% | 18.06% | 18.79% |
| EBT Margin (%) | 17.34% | 11.25% | 15.97% | 19.49% | 19.51% | 19.83% | 20.75% | 21.5% |
| Net margin (%) | 15.47% | 8.48% | 14.18% | 16.7% | 15.65% | 13.73% | 14.44% | 15.06% |
| FCF margin (%) | 7.36% | 12.52% | 13.9% | 9.86% | 10.03% | 7.93% | 10.95% | 12.06% |
| FCF / Net Income (%) | 47.58% | 147.62% | 98.08% | 59.02% | 64.13% | 57.79% | 75.86% | 80.07% |
Profitability | ||||||||
| ROA | 12.97% | 10.12% | 12.24% | 13.02% | 11.94% | 10.13% | 12.11% | 12.98% |
| ROE | 20.72% | 15.92% | 18.55% | 19.42% | 17.84% | 15.39% | 15.7% | 16.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.04x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.11x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.08% | 1.98% | 2.05% | 5.21% | 3.31% | 7% | 2.92% | 2.87% |
| CAPEX / EBITDA (%) | 15.98% | 14.27% | 11.55% | 26.89% | 16.2% | 34.29% | 13.8% | 13.23% |
| CAPEX / FCF (%) | 41.89% | 15.81% | 14.72% | 52.86% | 32.99% | 88.28% | 26.69% | 23.8% |
Items per share | ||||||||
| Cash flow per share 1 | 92.92 | 140.7 | 162.9 | 160 | 164.2 | 141.5 | 165.5 | 185.5 |
| Change | - | 51.44% | 15.78% | -1.81% | 2.62% | -13.83% | 17.01% | 12.05% |
| Dividend per Share 1 | 34 | 25 | 40 | 45 | 53 | 52.11 | 57.24 | 67.5 |
| Change | - | -26.47% | 60% | 12.5% | 17.78% | -1.67% | 9.84% | 17.92% |
| Book Value Per Share 1 | 722.5 | 756.5 | 862.6 | 1,002 | 1,156 | 1,291 | 1,459 | 1,641 |
| Change | - | 4.7% | 14.02% | 16.22% | 15.31% | 11.68% | 13.02% | 12.47% |
| EPS 1 | 137.6 | 82.31 | 150.2 | 181.1 | 192.5 | 185.9 | 220.5 | 255.3 |
| Change | - | -40.19% | 82.47% | 20.59% | 6.29% | -3.42% | 18.57% | 15.81% |
| Nbr of stocks (in thousands) | 119,565 | 119,565 | 119,565 | 119,565 | 119,565 | 119,565 | 119,565 | 119,565 |
| Announcement Date | 5/13/22 A | 5/19/23 A | 5/29/24 A | 5/29/25 A | 5/28/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 27.5x | 23.2x |
| PBR | 3.96x | 3.5x |
| EV / Sales | 3.62x | 3.21x |
| Yield | 1.02% | 1.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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