ALKEM LABORATORIES Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 1.20 1.20 1.20 1.20 1.20
INCOME :
Gross Sales 5,962.65 5,517.58 4,668.45 3,951.04 3,254.07
     Sales 5,879.92 5,433.27 4,603.04 3,897.10 3,174.29
     Processing Charges / Service Income 0.00 0.00 0.00 1.14 2.31
     Other Operational Income 82.73 84.31 65.41 52.80 77.47
Less: Excise Duty 0.00 0.00 120.22 0.00 116.51
Net Sales 5,714.09 5,281.01 4,548.23 3,951.04 3,137.56
EXPENDITURE :
Increase/Decrease in Stock 86.56 -91.42 -211.92 58.35 -11.33
Raw Material Consumed 1,903.99 1,830.11 1,650.38 1,315.49 1,172.98
     Opening Raw Materials 303.20 229.60 173.84 166.58 134.62
     Purchases Raw Materials 1,257.51 1,064.76 931.10 710.81 648.59
     Closing Raw Materials 344.81 303.20 229.60 173.84 166.58
     Other Direct Purchases / Brought in cost 688.09 838.95 775.04 611.94 556.35
Power & Fuel Cost 99.09 92.82 69.30 51.96 53.08
     Electricity & Power 99.09 92.82 69.30 51.96 53.08
Employee Cost 960.09 861.63 722.25 626.63 560.58
     Salaries, Wages & Bonus 885.63 789.47 666.38 579.07 495.71
     Contributions to EPF & Pension Funds 42.28 37.41 28.53 23.67 43.31
     Workmen and Staff Welfare Expenses 32.18 34.75 27.34 23.89 21.56
Other Manufacturing Expenses 552.04 593.28 585.11 443.46 334.86
     Processing Charges 86.44 87.75 77.80 63.62 12.39
     Repairs and Maintenance 53.05 44.55 37.15 24.32 17.89
     Packing Material Consumed 281.32 336.53 356.92 265.87 237.48
     Other Mfg Exp 131.23 124.45 113.24 89.65 67.10
General and Administration Expenses 432.95 405.28 326.90 262.29 209.31
     Rent , Rates & Taxes 23.47 34.33 32.23 14.64 17.16
     Insurance 18.64 17.66 13.67 9.31 7.42
     Professional and legal fees 207.15 172.32 122.85 90.18 48.95
     Traveling and conveyance 153.95 150.26 128.41 116.53 122.10
     Other Administration 183.69 180.97 158.15 148.16 135.78
Selling and Distribution Expenses 582.87 550.21 457.35 380.14 387.56
     Advertisement & Sales Promotion 406.31 377.64 315.19 238.62 224.46
     Sales Commissions & Incentives 38.78 34.83 30.81 22.79 51.41
     Freight and Forwarding 11.12 9.98 7.74 6.98 6.84
     Other Selling Expenses 126.66 127.76 103.61 111.75 104.85
Miscellaneous Expenses 50.79 65.70 70.87 92.95 85.01
     Bad debts /advances written off 0.00 0.00 1.53 11.92 8.43
     Provision for doubtful debts 11.87 1.68 2.23 14.74 0.43
     Loss on disposal of fixed assets(net) 6.19 26.31 1.79 11.33 4.93
     Other Miscellaneous Expenses 32.73 37.71 65.32 54.96 71.22
Total Expenditure 4,668.38 4,307.61 3,670.24 3,231.27 2,792.05
Operating Profit (Excl OI) 1,045.71 973.40 877.99 719.77 345.51
Other Income 67.58 100.91 116.60 251.28 182.13
     Interest Received 33.01 73.24 107.42 135.42 133.22
     Dividend Received 2.12 1.35 0.05 0.83 0.31
     Profits on sale of Investments 7.31 4.52 6.66 80.84 15.22
     Provision Written Back 0.00 0.00 0.00 0.75 1.64
     Foreign Exchange Gains 18.74 18.48 0.00 0.00 0.00
     Others 6.40 2.76 2.47 33.44 31.74
Operating Profit 1,113.29 1,074.31 994.59 971.05 527.64
Interest 28.26 32.37 23.68 58.67 72.63
     Bank Charges etc 0.32 0.62 1.45 1.63 1.15
     Other Interest 27.94 31.75 22.23 57.04 71.48
PBDT 1,085.03 1,041.94 970.91 912.38 455.01
Depreciation 141.07 107.65 76.48 73.53 59.68
Profit Before Taxation & Exceptional Items 943.96 934.29 894.43 838.85 395.33
Profit Before Tax 943.96 934.29 894.43 838.85 395.33
Provision for Tax 144.12 218.45 11.27 138.66 27.64
     Current Income Tax 200.41 201.66 190.94 161.00 79.00
     Deferred Tax 4.27 16.79 11.27 -22.34 7.60
     Other taxes -60.56 0.00 -190.94 0.00 -58.96
Profit After Tax 799.84 715.84 883.16 700.19 367.69
Consolidated Net Profit 799.84 715.84 883.16 700.19 367.69
Equity Dividend % 80.00 65.00 75.00 63.50 20.00
Earnings Per Share 6.69 5.99 7.39 5.86 3.08
Adjusted EPS 6.69 5.99 7.39 5.86 3.08

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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