tiprankstipranks
Trending News
More News >
Alchemist Limited (IN:ALCHEM)
:ALCHEM
India Market

Alchemist Limited (ALCHEM) Ratios

Compare
0 Followers

Alchemist Limited Ratios

IN:ALCHEM's free cash flow for Q2 2021 was ₹―. For the 2021 fiscal year, IN:ALCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 17Dec 16
Liquidity Ratios
Current Ratio
2.43 0.00 2.43-
Quick Ratio
2.43 0.00 2.43-
Cash Ratio
0.01 0.00 0.01-
Solvency Ratio
-0.04 0.00 -0.04-
Operating Cash Flow Ratio
-0.02 0.00 -0.02-
Short-Term Operating Cash Flow Coverage
-0.88 0.00 -0.88-
Net Current Asset Value
₹ -5.37B₹ 0.00₹ -5.37B-
Leverage Ratios
Debt-to-Assets Ratio
1.05 0.00 1.05-
Debt-to-Equity Ratio
-3.91 0.00 -3.91-
Debt-to-Capital Ratio
1.34 0.00 1.34-
Long-Term Debt-to-Capital Ratio
1.35 0.00 1.35-
Financial Leverage Ratio
-3.73 0.00 -3.73-
Debt Service Coverage Ratio
-7.78 0.00 -7.78-
Interest Coverage Ratio
-0.10 0.00 -0.10-
Debt to Market Cap
179.66 0.00 471.60-
Interest Debt Per Share
566.10 0.00 566.10-
Net Debt to EBITDA
-15.06 0.00 -15.06-
Profitability Margins
Gross Profit Margin
31.77%0.00%30.09%-
EBIT Margin
-398.51%0.00%-398.51%-
EBITDA Margin
-352.39%0.00%-352.39%-
Operating Profit Margin
-0.40%0.00%-0.40%-
Pretax Profit Margin
-402.34%0.00%-402.34%-
Net Profit Margin
-324.24%0.00%-324.24%-
Continuous Operations Profit Margin
-324.25%0.00%-324.25%-
Net Income Per EBT
80.59%0.00%80.59%-
EBT Per EBIT
100890.87%0.00%100890.87%-
Return on Assets (ROA)
-6.38%0.00%-6.38%-
Return on Equity (ROE)
27.03%0.00%23.82%-
Return on Capital Employed (ROCE)
-0.01%0.00%-0.01%-
Return on Invested Capital (ROIC)
>-0.01%0.00%>-0.01%-
Return on Tangible Assets
-6.44%0.00%-6.44%-
Earnings Yield
-1094.01%--2871.77%-
Efficiency Ratios
Receivables Turnover
0.04 0.00 0.04-
Payables Turnover
0.07 0.00 0.08-
Inventory Turnover
18.27 0.00 18.72-
Fixed Asset Turnover
0.11 0.00 0.11-
Asset Turnover
0.02 0.00 0.02-
Working Capital Turnover Ratio
0.06 0.00 0.06-
Cash Conversion Cycle
4.72K 0.00 4.89K-
Days of Sales Outstanding
9.60K 0.00 9.65K-
Days of Inventory Outstanding
19.97 0.00 19.49-
Days of Payables Outstanding
4.89K 0.00 4.77K-
Operating Cycle
9.62K 0.00 9.67K-
Cash Flow Ratios
Operating Cash Flow Per Share
-2.93 0.00 -2.93-
Free Cash Flow Per Share
-3.06 0.00 -3.06-
CapEx Per Share
0.13 0.00 0.13-
Free Cash Flow to Operating Cash Flow
1.04 0.00 1.04-
Dividend Paid and CapEx Coverage Ratio
-22.72 0.00 -22.72-
Capital Expenditure Coverage Ratio
-22.72 0.00 -22.72-
Operating Cash Flow Coverage Ratio
>-0.01 0.00 >-0.01-
Operating Cash Flow to Sales Ratio
-0.28 0.00 -0.28-
Free Cash Flow Yield
-97.24%0.00%-255.25%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.09 0.00 -0.03-
Price-to-Sales (P/S) Ratio
0.30 0.00 0.11-
Price-to-Book (P/B) Ratio
-0.02 0.00 >-0.01-
Price-to-Free Cash Flow (P/FCF) Ratio
-1.03 0.00 -0.39-
Price-to-Operating Cash Flow Ratio
-1.07 0.00 -0.41-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 <0.01-
Price-to-Fair Value
-0.02 0.00 >-0.01-
Enterprise Value Multiple
-15.14 0.00 -15.09-
Enterprise Value
7.69B 0.00 7.66B-
EV to EBITDA
-15.14 0.00 -15.09-
EV to Sales
53.37 0.00 53.18-
EV to Free Cash Flow
-185.18 0.00 -184.54-
EV to Operating Cash Flow
-193.33 0.00 -192.66-
Tangible Book Value Per Share
-149.73 0.00 -149.73-
Shareholders’ Equity Per Share
-144.68 0.00 -144.68-
Tax and Other Ratios
Effective Tax Rate
0.19 0.00 0.19-
Revenue Per Share
10.63 0.00 10.63-
Net Income Per Share
-34.46 0.00 -34.46-
Tax Burden
0.81 0.00 0.81-
Interest Burden
1.01 0.00 1.01-
Research & Development to Revenue
0.06 0.00 <0.01-
SG&A to Revenue
0.04 0.00 0.04-
Stock-Based Compensation to Revenue
0.00 0.00 0.00-
Income Quality
0.09 0.00 0.09-
Currency in INR