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Alpa Laboratories Limited (IN:ALPA)
:ALPA
Total Valuation
Alpa Laboratories Limited has a market cap or net worth of ₹2.17B. The enterprise value is ₹2.17B.
Market Cap₹2.17B
Enterprise Value₹2.17B
Share Statistics
Alpa Laboratories Limited has 21,040,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,040,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpa Laboratories Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.74M
Profits Per Employee475.69K
Employee Count410
Asset Turnover0.51
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.1
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.51
Income Statement
In the last 12 months, Alpa Laboratories Limited had revenue of 1.12B and earned 195.03M in profits. Earnings per share was 9.27.
Revenue1.12B
Gross Profit193.99M
Operating Income25.51M
Pretax Income256.67M
Net Income195.03M
EBITDA281.01M
Earnings Per Share (EPS)9.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alpa Laboratories Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change16.68%
50-Day Moving Average102.97
200-Day Moving Average111.07
Relative Strength Index (RSI)53.80
Average Volume (3m)5.51K
Important Dates
Alpa Laboratories Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alpa Laboratories Limited as a current ratio of 4.10, with Debt / Equity ratio of 0.00%
Current Ratio4.10
Quick Ratio3.72
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
Interest Coverage Ratio11.01
Taxes
In the past 12 months, Alpa Laboratories Limited has paid 61.64M in taxes.
Income Tax61.64M
Effective Tax Rate0.24
Enterprise Valuation
Alpa Laboratories Limited EV to EBITDA ratio is -0.08, with an EV/FCF ratio of 1.02.
EV to Sales-0.02
EV to EBITDA-0.08
EV to Free Cash Flow1.02
EV to Operating Cash Flow-0.24
Balance Sheet
Alpa Laboratories Limited has ₹1.09B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.09B billion.
Cash & Marketable Securities₹1.09B
Total Debt₹0.00
Net Cash-₹1.09B
Net Cash Per Share-₹51.88
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 24.20%, with operating margin of 2.27%, and net profit margin of 17.34%.
Gross Margin24.20%
Operating Margin2.27%
Pretax Margin22.82%
Net Profit Margin17.34%
EBITDA Margin24.99%
EBIT Margin23.03%
Analyst Forecast
The average price target for Alpa Laboratories Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―