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Alembic Limited (IN:ALEMBICLTD)
:ALEMBICLTD
India Market
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Alembic Limited (ALEMBICLTD) Ratios

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Alembic Limited Ratios

IN:ALEMBICLTD's free cash flow for Q4 2025 was ₹0.71. For the 2025 fiscal year, IN:ALEMBICLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.85 1.52 1.52 2.05 2.12
Quick Ratio
0.95 0.50 0.50 1.00 0.83
Cash Ratio
0.02 0.01 0.01 0.01 0.02
Solvency Ratio
1.95 1.93 1.93 1.56 1.68
Operating Cash Flow Ratio
0.00 0.25 0.25 0.46 -0.26
Short-Term Operating Cash Flow Coverage
0.00 12.92 12.92 0.00 0.00
Net Current Asset Value
₹ 404.60M₹ -58.14M₹ -58.14M₹ 456.00M₹ 79.54M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.07 1.07 1.07 1.06 1.05
Debt Service Coverage Ratio
25.23 33.39 33.39 72.64 5.82
Interest Coverage Ratio
37.30 44.22 44.22 71.51 23.30
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.66 0.40 0.40 0.02 0.02
Net Debt to EBITDA
0.07 0.07 0.07 -0.02 -0.08
Profitability Margins
Gross Profit Margin
68.83%59.30%59.30%67.68%56.47%
EBIT Margin
71.20%70.55%70.55%68.58%137.66%
EBITDA Margin
75.98%71.71%71.71%31.70%19.52%
Operating Profit Margin
41.53%33.32%33.32%26.41%12.70%
Pretax Profit Margin
90.23%189.26%189.26%68.22%137.11%
Net Profit Margin
140.02%182.58%182.58%149.83%311.14%
Continuous Operations Profit Margin
122.31%182.58%182.58%149.83%311.14%
Net Income Per EBT
155.18%96.47%96.47%219.64%226.92%
EBT Per EBIT
217.29%567.98%567.98%258.26%1079.33%
Return on Assets (ROA)
12.41%11.53%11.53%8.65%8.44%
Return on Equity (ROE)
13.78%12.29%12.29%9.17%8.89%
Return on Capital Employed (ROCE)
3.85%2.19%2.19%1.58%0.35%
Return on Invested Capital (ROIC)
3.64%2.11%2.11%1.47%0.31%
Return on Tangible Assets
12.41%11.54%11.54%8.65%8.44%
Earnings Yield
10.48%11.70%11.70%12.57%11.94%
Efficiency Ratios
Receivables Turnover
7.40 6.68 9.86 3.96 4.44
Payables Turnover
2.45 1.93 1.93 2.37 1.61
Inventory Turnover
0.70 0.65 0.65 0.46 0.36
Fixed Asset Turnover
1.64 1.12 1.12 0.96 0.53
Asset Turnover
0.09 0.06 0.06 0.06 0.03
Working Capital Turnover Ratio
4.70 2.17 2.17 1.55 1.21
Cash Conversion Cycle
424.64 430.04 412.43 724.49 876.51
Days of Sales Outstanding
49.30 54.64 37.04 92.21 82.29
Days of Inventory Outstanding
524.47 564.51 564.51 786.54 1.02K
Days of Payables Outstanding
149.12 189.11 189.11 154.27 226.36
Operating Cycle
573.77 619.15 601.54 878.75 1.10K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.88 0.88 1.51 -0.69
Free Cash Flow Per Share
0.00 -1.31 -1.31 0.51 -2.09
CapEx Per Share
0.00 2.19 2.19 1.01 1.39
Free Cash Flow to Operating Cash Flow
0.00 -1.48 -1.48 0.34 3.02
Dividend Paid and CapEx Coverage Ratio
0.00 0.20 0.20 0.54 -0.43
Capital Expenditure Coverage Ratio
0.00 0.40 0.40 1.50 -0.50
Operating Cash Flow Coverage Ratio
0.00 2.48 2.48 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.15 0.15 0.31 -0.25
Free Cash Flow Yield
0.00%-1.46%-1.46%0.86%-2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.54 8.55 8.55 7.95 8.38
Price-to-Sales (P/S) Ratio
13.37 15.61 15.61 11.92 26.07
Price-to-Book (P/B) Ratio
1.27 1.05 1.05 0.73 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -68.32 -68.32 116.37 -34.73
Price-to-Operating Cash Flow Ratio
0.00 101.20 101.20 39.03 -104.83
Price-to-Earnings Growth (PEG) Ratio
-8.34 0.21 0.21 -0.56 -0.24
Price-to-Fair Value
1.27 1.05 1.05 0.73 0.75
Enterprise Value Multiple
17.66 21.84 21.84 37.57 133.47
Enterprise Value
29.78B 23.04B 23.04B 15.15B 18.59B
EV to EBITDA
17.66 21.84 21.84 37.57 133.47
EV to Sales
13.42 15.66 15.66 11.91 26.05
EV to Free Cash Flow
0.00 -68.56 -68.56 116.30 -34.71
EV to Operating Cash Flow
0.00 101.55 101.55 39.01 -104.76
Tangible Book Value Per Share
91.14 85.10 85.10 80.92 97.22
Shareholders’ Equity Per Share
91.14 85.11 85.11 80.93 97.23
Tax and Other Ratios
Effective Tax Rate
0.05 0.04 0.04 0.07 0.12
Revenue Per Share
8.65 5.73 5.73 4.96 2.78
Net Income Per Share
12.11 10.46 10.46 7.42 8.65
Tax Burden
1.55 0.96 0.96 2.20 2.27
Interest Burden
1.27 2.68 2.68 0.99 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.05 0.05 0.04 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.22 0.22 0.45 -0.18
Currency in INR
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