Alkem Labrories
Alkem Labrories
Alkem Labrories
Units
Revenue Growth %
COGS
Salaries and Benefits
Other SG&A Expenses
Depriciation And amortization Expenses
Intrest
Other income (expenses)
taxes
dividens
INCOME STATEMENT
INCOME
Revenue IN MM 73,572
Cost Of Goods Sold(COGS) IN MM (29,450),-
Gross Profit IN MM 44,122
EXPENSES
Salaries and Benefits IN MM (13,625),-
Other SG&A Expenses IN MM (19,350),-
EBITDA IN MM 11,148
Depriciation And amortization Expenses IN MM (1,932),-
EBIT IN MM 9,216
Intrest IN MM (546),-
Other income (expenses) IN MM 3,169
Earning before Tax IN MM 11,838
taxes IN MM (131),-
net profit 11,707
BALANCE SHEET
Assets inMM
current assets
cash inMM 2,491
bank deposits inMM 4,126
Accounts Recievables inMM 12,484
inventory inMM 14,999
other currents assets inMM 4,294
SUPPORTING SCHEDULE
Working Capital
Accounts Receivable
Inventory
Accounts Paybles
Other
Total
-9.24% 32.77% 19.96% 9.08%
40% 38% 39% 39%
-19% -16% -18% -18%
-26% -24% -20% -23%
-11% -11%
3% 4%
-4% -21% -3% -1%
1% 3% 12% 9%
18,442.80 13,047.70
3,039.60 3,104.20
-160.1 -17.5
-33.8 -21.6
69 287.0)
14.3 123.6
-177 -118.8
-1.9 -1.9
11.2 1,051.50
-1,226.80 -1,711.40
523.7 1,073.60
27.8 48.8
2,086.00 3,243.50
20,528.80 16,291.20
-2,217.50 -1,347.10
-435.8 -770.1
-6,731.40 4,734.10
3,344.90 145.1
590.2 505.7
-5,449.60 3,267.70
15,079.20 19,558.90
-3,969.00 -2,733.90
11,110.20 16,825.00
-3,388.80 -2,329.10
109 32
-409.3 -2,175.30
-11,641.80 4,129.80
1.9 1.9
977.7 1,469.10
-14,351.30 1,128.40
-192.9 -95
8,820.70 12,689.8)
- 1,614.80
-4,219.10 -5,295.20
-211.7 -238.4
-401.3 -904.6
3,795.70 -17,608.20
554.6 345.2
1,742.20 2,321.80
25 71
2,321.80 2,738.00
-2,217.50 -1,347.10
-6,731.40 4,734.10
3,344.90 145.10
154.4 -264.4
-5449.6 3267.7
CAST PERIOD
2027 2028
cash flow statement 2019
Cash Flow from Operating Activities:
Profit before tax
Adjustments for:
Depreciation and amortisation expense
Liabilities no longer required written back
Profit on sale of investments
Unrealised (gain) / loss on fair valuation of investments (net)
Profit on sale of property plant and equipment (net)
Unrealised foreign currency (gain) / loss on revaluation (net)
Dividend Income
Impairment loss on property, plant and equipment
Interest Income
Interest expenses
Allowances for doubtful debts
Subtotal of Adjustments
Operating profit before working capital changes
Adjustments for changes in working capital:
(Increase) in trade receivables
(Increase) / Decrease in loans, other financial assets and other assets
(Increase) Decrease in inventories
Increase / (Decrease) in trade payable, other financial liabilities and other liabilities
Increase in provisions
Subtotal of adjustments
Cash generated from operations
Less: Income taxes paid (net of refund)
Net Cash generated from operating activities
Cash Flow from Investing Activities:
Purchases of property, plant and equipment
Sale of property, plant and equipment
(Purchase of) / Proceeds from sale of investments (net)
(Investment made in) / Redemption of bank deposits having maturity of more than
Dividend received
Interest received
Net cash generated from / (used in) investing activities
Cash Flow from Financing Activities:
Repayment of non-current borrowings (net)
Proceeds from current borrowings (net)
Proceeds from issue of compulsory convertible preferance shares
Dividends paid
Repayment of lease liabilities (net)
Interest paid
Net cash (used in)/generated from financing activities
Net (decrease)/increase in cash and cash equivalents (A+B+C)
Cash and cash equivalents as at beginning of the year
Add/Less: Effect of exchange difference on foreign currency cash and cash
Cash and cash equivalents as at end of the year (D+E) (Refer Note 3. 9)
Depriciation schedule
PPE Openings
Plus Capex
Less Dep
PPE Closing
18,442.80 13,047.70
3,039.60 3,104.20
-160.1 -17.5
-33.8 -21.6
69 287.0)
14.3 123.6
-177 -118.8
-1.9 -1.9
11.2 1,051.50
-1,226.80 -1,711.40
523.7 1,073.60
27.8 48.8
2,086.00 3,243.50
20,528.80 16,291.20
-2,217.50 -1,347.10
-435.8 -770.1
-6,731.40 4,734.10
3,344.90 145.1
590.2 505.7
-5,449.60 3,267.70
15,079.20 19,558.90
-3,969.00 -2,733.90
11,110.20 16,825.00
-3,388.80 -2,329.10
109 32
-409.3 -2,175.30
-11,641.80 4,129.80
1.9 1.9
977.7 1,469.10
-14,351.30 1,128.40
-192.9 -95
8,820.70 12,689.8)
- 1,614.80
-4,219.10 -5,295.20
-211.7 -238.4
-401.3 -904.6
3,795.70 -17,608.20
554.6 345.2
1,742.20 2,321.80
25 71
2,321.80 2,738.00
15,054.00 10,718.60
3,039.60 3104.2
-953.60 139.30
-2,217.50 -1,347.10
-6,731.40 4,734.10
3,344.90 145.10
154.4 -264.4
-5449.6 3267.7
27909 28381.2
3,511.80 652
-3,039.60 -3,104.20
28381.2 25929
17920 26372.1
8452.1 -12597.3
26372.1 13774.8
-523.7 -1073.6
ALKEM LABORATOROES LIMITED
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