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

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Alembic Limited Ratios

IN:ALEMBICLTD's free cash flow for Q2 2026 was ₹0.72. For the 2026 fiscal year, IN:ALEMBICLTD's free cash flow was decreased by ₹ and operating cash flow was ₹1.53. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.95 1.95 1.85 1.52 2.05
Quick Ratio
 1.43 1.43 0.95 0.50 1.00
Cash Ratio
 0.03 0.03 0.02 0.01 0.01
Solvency Ratio
 2.28 2.28 1.95 1.93 1.56
Operating Cash Flow Ratio
 0.48 1.80 0.78 0.25 0.46
Short-Term Operating Cash Flow Coverage
 12.15 45.24 22.85 12.92 0.00
Net Current Asset Value
₹ 528.20M₹ 528.20M₹ 404.60M₹ -58.14M₹ 455.85M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.06 1.06 1.07 1.07 1.06
Debt Service Coverage Ratio
 21.84 10.72 25.23 35.54 188.71
Interest Coverage Ratio
 35.03 34.24 50.78 44.22 72.23
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.50 0.50 0.66 0.40 0.02
Net Debt to EBITDA
 0.05 0.08 0.07 0.07 >-0.01
Profitability Margins
Gross Profit Margin
56.73%47.38%68.83%55.40%59.33%
EBIT Margin
61.68%32.53%71.19%65.91%73.74%
EBITDA Margin
66.84%37.69%75.98%70.89%79.42%
Operating Profit Margin
33.14%32.53%56.52%31.13%28.40%
Pretax Profit Margin
141.76%141.76%144.94%176.80%166.32%
Net Profit Margin
132.25%132.25%140.02%170.57%161.10%
Continuous Operations Profit Margin
132.25%132.25%140.01%170.57%161.10%
Net Income Per EBT
93.29%93.29%96.60%96.47%96.86%
EBT Per EBIT
427.79%435.78%256.43%567.98%585.64%
Return on Assets (ROA)
12.26%12.26%12.41%11.53%8.65%
Return on Equity (ROE)
13.15%12.98%13.28%12.29%9.17%
Return on Capital Employed (ROCE)
3.20%3.14%5.24%2.19%1.58%
Return on Invested Capital (ROIC)
2.98%2.92%5.06%2.11%1.54%
Return on Tangible Assets
12.26%12.26%12.41%11.54%8.65%
Earnings Yield
14.08%17.43%12.13%11.70%12.57%
Efficiency Ratios
Receivables Turnover
 7.52 7.52 7.40 6.85 3.68
Payables Turnover
 4.35 5.29 2.45 2.71 2.77
Inventory Turnover
 1.99 2.42 0.70 0.91 0.54
Fixed Asset Turnover
 1.40 1.40 1.64 1.20 0.90
Asset Turnover
 0.09 0.09 0.09 0.07 0.05
Working Capital Turnover Ratio
 2.39 2.52 3.14 2.33 1.44
Cash Conversion Cycle
 148.32 130.58 424.70 321.12 639.30
Days of Sales Outstanding
 48.52 48.52 49.30 53.29 99.15
Days of Inventory Outstanding
 183.64 150.99 524.54 402.75 671.94
Days of Payables Outstanding
 83.84 68.94 149.15 134.92 131.78
Operating Cycle
 232.15 199.51 573.84 456.05 771.08
Cash Flow Ratios
Operating Cash Flow Per Share
 1.90 7.10 3.36 0.88 1.51
Free Cash Flow Per Share
 1.00 4.11 1.39 -1.31 0.51
CapEx Per Share
 0.90 2.99 1.98 2.19 1.01
Free Cash Flow to Operating Cash Flow
 0.53 0.58 0.41 -1.48 0.34
Dividend Paid and CapEx Coverage Ratio
 0.58 1.32 0.77 0.20 0.54
Capital Expenditure Coverage Ratio
 2.11 2.38 1.70 0.40 1.50
Operating Cash Flow Coverage Ratio
 4.60 17.13 5.98 2.48 0.00
Operating Cash Flow to Sales Ratio
 0.20 0.76 0.39 0.14 0.33
Free Cash Flow Yield
1.14%5.80%1.39%-1.46%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.10 5.74 8.25 8.55 7.95
Price-to-Sales (P/S) Ratio
 9.38 7.59 11.55 14.58 12.81
Price-to-Book (P/B) Ratio
 0.92 0.74 1.10 1.05 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 87.40 17.23 71.97 -68.32 116.33
Price-to-Operating Cash Flow Ratio
 46.04 9.99 29.67 101.20 39.03
Price-to-Earnings Growth (PEG) Ratio
 3.44 2.67 0.53 0.21 -0.56
Price-to-Fair Value
 0.92 0.74 1.10 1.05 0.73
Enterprise Value Multiple
 14.07 20.21 15.27 20.64 16.12
Enterprise Value
 22.58B 18.28B 25.74B 23.04B 15.15B
EV to EBITDA
 14.07 20.21 15.27 20.64 16.12
EV to Sales
 9.41 7.62 11.60 14.63 12.80
EV to Free Cash Flow
 87.68 17.30 72.30 -68.56 116.26
EV to Operating Cash Flow
 46.12 10.03 29.80 101.55 39.00
Tangible Book Value Per Share
 95.06 95.22 91.08 85.10 80.92
Shareholders’ Equity Per Share
 95.06 95.22 91.08 85.11 80.93
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.03 0.04 0.03
Revenue Per Share
 9.33 9.35 8.64 6.13 4.61
Net Income Per Share
 12.34 12.36 12.10 10.46 7.42
Tax Burden
 0.93 0.93 0.97 0.96 0.97
Interest Burden
 2.30 4.36 2.04 2.68 2.26
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.15 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 0.57 0.56 0.22 0.45
Currency in INR