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STOCKS

Alankit Limited (IN:ALANKIT)

:ALANKIT

ALANKIT

Alankit Limited

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Alankit Limited (ALANKIT) Ratios

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Alankit Limited Ratios

IN:ALANKIT's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:ALANKIT's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.79	2.16	1.16	2.09	1.37
Quick Ratio	1.67	2.08	1.13	2.04	1.33
Cash Ratio	0.26	0.31	0.29	0.15	0.17
Solvency Ratio	0.29	0.29	0.12	-0.21	0.09
Operating Cash Flow Ratio	0.26	0.35	0.04	-0.48	0.02
Short-Term Operating Cash Flow Coverage	1.85	4.68	0.25	-8.14	0.12
Net Current Asset Value	₹ 665.07M	₹ 1.02B	₹ 261.60M	₹ 915.90M	₹ 85.88M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.08	0.04	0.08
Debt-to-Equity Ratio	0.07	0.04	0.16	0.08	0.16
Debt-to-Capital Ratio	0.07	0.04	0.14	0.08	0.14
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.02	0.04	0.05
Financial Leverage Ratio	1.45	1.43	1.92	1.88	1.96
Debt Service Coverage Ratio	1.74	3.26	0.79	-3.25	0.86
Interest Coverage Ratio	-5.85	5.84	6.18	3.28	2.95
Debt to Market Cap	0.10	0.03	0.11	0.11	0.11
Interest Debt Per Share	0.91	0.56	2.08	0.92	1.57
Net Debt to EBITDA	-0.14	-0.41	-0.56	0.07	0.30
Profitability Margins
Gross Profit Margin	23.02%	30.91%	45.99%	19.88%	38.44%
EBIT Margin	7.30%	11.55%	12.71%	-11.78%	7.63%
EBITDA Margin	10.80%	15.00%	15.96%	-9.06%	14.42%
Operating Profit Margin	-5.52%	7.42%	7.83%	1.71%	3.60%
Pretax Profit Margin	8.84%	10.28%	11.44%	-12.31%	6.55%
Net Profit Margin	6.15%	6.60%	9.15%	-10.82%	1.84%
Continuous Operations Profit Margin	6.89%	7.20%	9.33%	-11.27%	2.24%
Net Income Per EBT	69.54%	64.16%	79.96%	87.96%	28.07%
EBT Per EBIT	-160.17%	138.50%	146.15%	-719.89%	181.73%
Return on Assets (ROA)	4.76%	4.68%	4.06%	-11.16%	0.90%
Return on Equity (ROE)	6.88%	6.69%	7.81%	-20.95%	1.77%
Return on Capital Employed (ROCE)	-5.54%	6.80%	6.03%	2.66%	2.71%
Return on Invested Capital (ROIC)	-4.15%	4.61%	4.35%	2.84%	1.18%
Return on Tangible Assets	5.48%	5.47%	4.41%	-12.78%	1.24%
Earnings Yield	10.30%	5.03%	5.25%	-28.29%	1.24%
Efficiency Ratios
Receivables Turnover	5.16	4.07	3.25	4.56	2.78
Payables Turnover	23.52	9.03	4.05	75.39	5.66
Inventory Turnover	22.01	26.61	19.75	51.57	20.22
Fixed Asset Turnover	18.77	15.16	13.73	17.53	6.76
Asset Turnover	0.77	0.71	0.44	1.03	0.49
Working Capital Turnover Ratio	8.62	4.10	3.23	4.30	2.92
Cash Conversion Cycle	71.82	62.99	40.74	82.33	85.00
Days of Sales Outstanding	70.76	89.68	112.35	80.10	131.45
Days of Inventory Outstanding	16.58	13.72	18.48	7.08	18.05
Days of Payables Outstanding	15.52	40.42	90.10	4.84	64.49
Operating Cycle	87.34	103.40	130.83	87.17	149.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	1.23	0.43	-3.02	0.11
Free Cash Flow Per Share	0.56	0.19	-3.16	-4.68	-1.84
CapEx Per Share	0.41	1.05	3.58	1.66	1.95
Free Cash Flow to Operating Cash Flow	0.58	0.15	-7.38	1.55	-16.51
Dividend Paid and CapEx Coverage Ratio	2.36	1.18	0.12	-1.65	0.05
Capital Expenditure Coverage Ratio	2.36	1.18	0.12	-1.82	0.06
Operating Cash Flow Coverage Ratio	1.23	2.91	0.22	-3.67	0.08
Operating Cash Flow to Sales Ratio	0.08	0.11	0.04	-0.16	0.01
Free Cash Flow Yield	7.38%	1.29%	-17.24%	-64.13%	-13.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.71	19.88	19.06	-3.53	80.38
Price-to-Sales (P/S) Ratio	0.60	1.31	1.74	0.38	1.48
Price-to-Book (P/B) Ratio	0.67	1.33	1.49	0.74	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	13.55	77.70	-5.80	-1.56	-7.19
Price-to-Operating Cash Flow Ratio	7.81	11.76	42.81	-2.41	118.71
Price-to-Earnings Growth (PEG) Ratio	0.75	-0.83	-0.13	<0.01	-1.05
Price-to-Fair Value	0.67	1.33	1.49	0.74	1.42
Enterprise Value Multiple	5.38	8.33	10.36	-4.15	10.55
Enterprise Value	2.00B	3.76B	3.90B	1.17B	1.95B
EV to EBITDA	5.38	8.33	10.36	-4.15	10.55
EV to Sales	0.58	1.25	1.65	0.38	1.52
EV to Free Cash Flow	13.19	74.06	-5.50	-1.53	-7.40
EV to Operating Cash Flow	7.60	11.21	40.61	-2.38	122.20
Tangible Book Value Per Share	10.01	9.48	11.36	8.75	5.19
Shareholders’ Equity Per Share	11.33	10.91	12.30	9.86	9.32
Tax and Other Ratios
Effective Tax Rate	0.22	0.30	0.18	0.08	0.66
Revenue Per Share	12.71	11.07	10.50	19.08	8.96
Net Income Per Share	0.78	0.73	0.96	-2.07	0.16
Tax Burden	0.70	0.64	0.80	0.88	0.28
Interest Burden	1.21	0.89	0.90	1.04	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.13	0.03	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	1.69	0.45	1.29	0.19

Currency in INR