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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.87 1.85 1.52 2.05 2.12
Quick Ratio
 1.11 0.95 0.50 1.00 0.83
Cash Ratio
 0.01 0.02 0.01 0.01 0.02
Solvency Ratio
 1.73 1.95 1.93 1.56 1.68
Operating Cash Flow Ratio
 0.41 0.78 0.25 0.46 -0.26
Short-Term Operating Cash Flow Coverage
 12.21 22.85 12.92 0.00 0.00
Net Current Asset Value
₹ 336.40M₹ 404.60M₹ -58.14M₹ 455.85M₹ 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
 1.08 1.07 1.07 1.06 1.05
Debt Service Coverage Ratio
 24.22 25.23 35.54 188.71 235.02
Interest Coverage Ratio
 37.59 50.78 44.22 72.23 23.81
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.58 0.66 0.40 0.02 0.02
Net Debt to EBITDA
 0.07 0.07 0.07 >-0.01 -0.01
Profitability Margins
Gross Profit Margin
63.32%68.83%55.40%59.33%56.68%
EBIT Margin
66.05%71.19%65.91%73.74%137.66%
EBITDA Margin
70.97%75.98%70.89%79.42%144.47%
Operating Profit Margin
36.31%56.52%31.13%28.40%12.98%
Pretax Profit Margin
139.82%144.94%176.80%166.32%327.48%
Net Profit Margin
132.67%140.02%170.57%161.10%311.14%
Continuous Operations Profit Margin
132.67%140.01%170.57%161.10%311.14%
Net Income Per EBT
94.89%96.60%96.47%96.86%95.01%
EBT Per EBIT
385.10%256.43%567.98%585.64%2522.96%
Return on Assets (ROA)
11.69%12.41%11.53%8.65%8.44%
Return on Equity (ROE)
13.48%13.28%12.29%9.17%8.89%
Return on Capital Employed (ROCE)
3.35%5.24%2.19%1.58%0.36%
Return on Invested Capital (ROIC)
3.17%5.06%2.11%1.54%0.34%
Return on Tangible Assets
11.69%12.41%11.54%8.65%8.44%
Earnings Yield
15.66%12.13%11.70%12.57%11.94%
Efficiency Ratios
Receivables Turnover
 7.74 7.40 6.85 3.68 11.14
Payables Turnover
 3.08 2.45 2.71 2.77 1.60
Inventory Turnover
 0.96 0.70 0.91 0.54 0.36
Fixed Asset Turnover
 1.78 1.64 1.20 0.90 0.53
Asset Turnover
 0.09 0.09 0.07 0.05 0.03
Working Capital Turnover Ratio
 4.59 3.14 2.33 1.44 1.21
Cash Conversion Cycle
 310.04 424.70 321.12 639.30 830.81
Days of Sales Outstanding
 47.16 49.30 53.29 99.15 32.76
Days of Inventory Outstanding
 381.23 524.54 402.75 671.94 1.03K
Days of Payables Outstanding
 118.35 149.15 134.92 131.78 227.45
Operating Cycle
 428.39 573.84 456.05 771.08 1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.91 3.36 0.88 1.51 -0.69
Free Cash Flow Per Share
 1.00 1.39 -1.31 0.51 -2.09
CapEx Per Share
 0.90 1.98 2.19 1.01 1.39
Free Cash Flow to Operating Cash Flow
 0.53 0.41 -1.48 0.34 3.02
Dividend Paid and CapEx Coverage Ratio
 0.58 0.77 0.20 0.54 -0.43
Capital Expenditure Coverage Ratio
 2.11 1.70 0.40 1.50 -0.50
Operating Cash Flow Coverage Ratio
 3.89 5.98 2.48 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.20 0.39 0.14 0.33 -0.25
Free Cash Flow Yield
1.27%1.39%-1.46%0.86%-2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.39 8.25 8.55 7.95 8.38
Price-to-Sales (P/S) Ratio
 8.47 11.55 14.58 12.81 26.07
Price-to-Book (P/B) Ratio
 0.80 1.10 1.05 0.73 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 79.05 71.97 -68.32 116.33 -34.73
Price-to-Operating Cash Flow Ratio
 41.57 29.67 101.20 39.03 -104.83
Price-to-Earnings Growth (PEG) Ratio
 -3.84 0.53 0.21 -0.56 -0.24
Price-to-Fair Value
 0.80 1.10 1.05 0.73 0.75
Enterprise Value Multiple
 12.00 15.27 20.64 16.12 18.03
Enterprise Value
 20.47B 25.74B 23.04B 15.15B 18.59B
EV to EBITDA
 12.00 15.27 20.64 16.12 18.03
EV to Sales
 8.52 11.60 14.63 12.80 26.05
EV to Free Cash Flow
 79.48 72.30 -68.56 116.26 -34.71
EV to Operating Cash Flow
 41.80 29.80 101.55 39.00 -104.76
Tangible Book Value Per Share
 98.75 91.08 85.10 80.92 97.22
Shareholders’ Equity Per Share
 98.75 91.08 85.11 80.93 97.23
Tax and Other Ratios
Effective Tax Rate
 0.05 0.03 0.04 0.03 0.05
Revenue Per Share
 9.36 8.64 6.13 4.61 2.78
Net Income Per Share
 12.41 12.10 10.46 7.42 8.65
Tax Burden
 0.95 0.97 0.96 0.97 0.95
Interest Burden
 2.12 2.04 2.68 2.26 2.38
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.00 0.04 0.04 0.05 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 0.56 0.22 0.45 -0.18
Currency in INR