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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 Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:ALANKIT's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.16	1.16	1.16	2.09	1.37
Quick Ratio	2.08	1.13	1.13	2.04	1.26
Cash Ratio	0.31	0.29	0.29	0.15	0.17
Solvency Ratio	0.27	0.12	0.12	-0.21	0.09
Operating Cash Flow Ratio	0.00	0.04	0.04	-0.48	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.25	0.25	-8.14	0.12
Net Current Asset Value	₹ 1.02B	₹ 261.60M	₹ 261.60M	₹ 915.90M	₹ 85.88M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.08	0.08	0.04	0.08
Debt-to-Equity Ratio	0.04	0.16	0.16	0.08	0.16
Debt-to-Capital Ratio	0.04	0.14	0.14	0.08	0.14
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.02	0.04	0.05
Financial Leverage Ratio	1.43	1.92	1.92	1.88	1.96
Debt Service Coverage Ratio	2.72	0.79	0.79	-3.25	0.31
Interest Coverage Ratio	10.48	31.30	31.30	2.06	1.07
Debt to Market Cap	0.03	0.11	0.11	0.11	0.11
Interest Debt Per Share	0.58	2.08	2.08	0.92	1.56
Net Debt to EBITDA	-0.47	-0.56	-0.56	0.07	0.55
Profitability Margins
Gross Profit Margin	32.75%	45.99%	45.99%	19.88%	38.44%
EBIT Margin	10.12%	11.84%	11.84%	-11.89%	7.63%
EBITDA Margin	13.03%	15.96%	15.96%	-9.06%	7.95%
Operating Profit Margin	13.33%	39.66%	39.66%	1.07%	1.16%
Pretax Profit Margin	10.28%	11.44%	11.44%	-12.31%	6.55%
Net Profit Margin	6.60%	9.15%	9.15%	-10.82%	1.84%
Continuous Operations Profit Margin	7.20%	9.33%	9.33%	-11.27%	2.24%
Net Income Per EBT	64.16%	79.96%	79.96%	87.96%	28.07%
EBT Per EBIT	77.12%	28.84%	28.84%	-1147.20%	566.59%
Return on Assets (ROA)	4.68%	4.06%	4.06%	-11.16%	0.90%
Return on Equity (ROE)	6.68%	7.81%	7.81%	-20.95%	1.77%
Return on Capital Employed (ROCE)	12.20%	30.55%	30.55%	1.67%	0.87%
Return on Invested Capital (ROIC)	8.36%	35.54%	35.54%	1.78%	0.38%
Return on Tangible Assets	5.47%	4.41%	4.41%	-12.78%	1.24%
Earnings Yield	4.49%	5.25%	5.25%	-28.29%	1.24%
Efficiency Ratios
Receivables Turnover	5.08	3.28	3.28	0.00	2.78
Payables Turnover	7.82	4.05	4.05	75.39	5.66
Inventory Turnover	23.03	19.75	19.75	51.57	7.39
Fixed Asset Turnover	15.16	13.73	13.73	17.53	6.76
Asset Turnover	0.71	0.44	0.44	1.03	0.49
Working Capital Turnover Ratio	5.40	3.23	3.23	4.30	2.92
Cash Conversion Cycle	41.07	39.63	39.63	2.24	116.32
Days of Sales Outstanding	71.91	111.25	111.25	0.00	131.45
Days of Inventory Outstanding	15.85	18.48	18.48	7.08	49.36
Days of Payables Outstanding	46.70	90.10	90.10	4.84	64.49
Operating Cycle	87.77	129.73	129.73	7.08	180.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.43	0.43	-3.02	0.11
Free Cash Flow Per Share	0.00	-3.16	-3.16	-4.68	-1.84
CapEx Per Share	0.00	3.58	3.58	1.66	1.95
Free Cash Flow to Operating Cash Flow	0.00	-7.38	-7.38	1.55	-16.51
Dividend Paid and CapEx Coverage Ratio	0.00	0.12	0.12	-1.65	0.05
Capital Expenditure Coverage Ratio	0.00	0.12	0.12	-1.82	0.06
Operating Cash Flow Coverage Ratio	0.00	0.22	0.22	-3.67	0.08
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	-0.16	0.01
Free Cash Flow Yield	0.00%	-17.24%	-17.24%	-64.13%	-13.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.29	19.06	19.06	-3.53	80.38
Price-to-Sales (P/S) Ratio	1.51	1.74	1.74	0.38	1.48
Price-to-Book (P/B) Ratio	1.49	1.49	1.49	0.74	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.80	-5.80	-1.56	-7.19
Price-to-Operating Cash Flow Ratio	0.00	42.81	42.81	-2.41	118.71
Price-to-Earnings Growth (PEG) Ratio	-1.49	-0.13	-0.13	<0.01	-1.01
Price-to-Fair Value	1.49	1.49	1.49	0.74	1.42
Enterprise Value Multiple	11.14	10.36	10.36	-4.15	19.14
Enterprise Value	4.37B	3.90B	3.90B	1.17B	1.95B
EV to EBITDA	11.14	10.36	10.36	-4.15	19.14
EV to Sales	1.45	1.65	1.65	0.38	1.52
EV to Free Cash Flow	0.00	-5.50	-5.50	-1.53	-7.40
EV to Operating Cash Flow	0.00	40.61	40.61	-2.38	122.20
Tangible Book Value Per Share	9.78	11.36	11.36	8.75	5.19
Shareholders’ Equity Per Share	11.26	12.30	12.30	9.86	9.32
Tax and Other Ratios
Effective Tax Rate	0.30	0.18	0.18	0.08	0.66
Revenue Per Share	11.42	10.50	10.50	19.08	8.96
Net Income Per Share	0.75	0.96	0.96	-2.07	0.16
Tax Burden	0.64	0.80	0.80	0.88	0.28
Interest Burden	1.02	0.97	0.97	1.03	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.13	0.13	0.03	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.45	0.45	1.29	0.19

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