Alpa Laboratories Ltd.

NSE: ALPA  SECTOR: Pharmaceuticals & Drugs

38.4
+0.15 (0.39%)

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 48.55

52 Week Low

₹ 11.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

80.795904 Cr.

Enterprise Value

75.291904 Cr.

No. of Shares

2.10406 Cr.

P/E

14.61

P/B

0.71

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  53.9237

CASH

5.9153 Cr.

DEBT

0.4113 Cr.

Promoter Holding

56.66%

EPS (TTM)

₹  2.6278

Sales Growth

10.2337539108581%

ROE

3.7698018360463 %

ROCE

4.83138408207869 %

Profit Growth

4.7436811598586 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year10.23%
3 Year10.69%
5 Year8.42%

Profit Growth (in Cr.)

1 Year38.28%
3 Year-12.02%
5 Year37.53%

ROE%

1 Year3.77%
3 Year3.77%
5 Year5.22%

ROCE %

1 Year4.83%
3 Year5.53%
5 Year7.29%

Debt/Equity

0.0037

Price to Cash Flow

4.58

Interest Cover Ratio

26.462888665998

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 56.66 0
Sep 2019 56.66 0
Jun 2019 56.66 0
Mar 2019 56.66 0
Dec 2018 54.61 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1.2555 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 26.462888665998.
  • Company’s PEG ratio is 0.381761268151787.
  • Company has a healthy liquidity position with current ratio of 4.53727407464439.
  • The company has a high promoter holding of 56.66%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.24018066321823.

 Limitations

  • The company has shown a poor profit growth of -12.0159164266893% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.6950552049996% for the Past 3 years.
  • Company has a poor ROE of 3.77059632041898% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 20.17 23.51 24.13 18.16 16.3
Total Expenditure 18.73 22.57 21.89 19.33 14.49
Operating Profit 1.44 0.94 2.24 -1.17 1.81
Other Income 0.68 0.35 1.16 0.77 1.73
Interest 0.09 0.05 0.03 0.04 0.02
Depreciation 0.25 0.27 0.29 0.33 0.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.78 0.98 3.09 -0.77 3.23
Tax 0 0 0 1 0
Profit After Tax 1.78 0.98 3.09 -1.77 3.23
Adjusted EPS (Rs) 0.08 0.05 0.15 -0.08 0.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 53.5 63.38 62.27 77.99 85.97
Total Expenditure 47.26 56.28 58.32 76.77 82.52
Operating Profit 6.24 7.1 3.95 1.22 3.45
Other Income 6.66 6.59 4.72 5.07 2.97
Interest 1.45 1.71 1.07 0.57 0.2
Depreciation 0.83 0.76 1.05 1.1 1.14
Exceptional Items 0 -2.12 0 0 0
Profit Before Tax 10.63 9.1 6.55 4.62 5.08
Tax 2.89 3.12 1.78 1.67 1
Net Profit 7.74 5.99 4.77 2.95 4.08
Adjusted EPS (Rs.) 3.68 2.85 2.26 1.4 1.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 21.04 21.04 21.04 21.04 21.04
Total Reserves 73.26 77.42 82.2 85.09 89.19
Borrowings 0 0.47 0.61 0.41 0.19
Other N/C liabilities 0.55 -0.66 -0.76 -0.17 -0.93
Current liabilities 52.25 30.15 22.73 22.28 20.78
Total Liabilities 147.1 128.42 125.83 128.65 130.28
Assets
Net Block 4.53 5.18 6.12 5.76 6.42
Capital WIP 0 0 0 0.12 0.81
Investments 22.13 15.56 23.66 29.47 28.31
Loans & Advances 0.69 0 0 0.13 0.24
Other N/C Assets 0 0 0 0.3 0.2
Current Assets 119.76 107.68 96.05 92.87 94.29
Total Assets 147.1 128.42 125.83 128.65 130.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 10.63 9.1 6.55 4.62 5.08
Adjustment -1.12 -2.79 -1.09 -1.07 3.7
Working Capital Changes -31.39 -11.34 -10.97 -2.14 9.99
Tax Paid -2.89 -3.11 -1.78 -2.09 -1.1
Operating Cash Flow -24.78 -8.14 -7.29 -0.68 17.66
Investing Cash Flow -6.97 1.09 -15.78 -14.95 -11.27
Financing Cash Flow -5.62 -2.36 4.42 -4.78 -1.35
Net Cash Flow -37.37 -9.41 -18.65 -20.4 5.03

Corporate Actions

Ratings & Research Reports

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Company News

Alpa Lab Stock Price Analysis and Quick Research Report. Is Alpa Lab an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Alpa Lab and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Its cash from the operating activity was Rs 17.6568 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Alpa Lab has a Debt to Equity ratio of 0.0037 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Alpa Lab , the EPS growth was 38.2778072697681 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Alpa Lab has OPM of 4.01539622957552 % which is a bad sign for profitability.
     
  • ROE: Alpa Lab have a poor ROE of 3.7698018360463 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
Brief about Alpa Lab

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