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STOCKS

Alembic Limited (IN:ALEMBICLTD)

:ALEMBICLTD

ALEMBICLTD

Alembic Limited

RESEARCH TOOLSreports

Alembic Limited (ALEMBICLTD) Ratios

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3 Followers

Alembic Limited Ratios

IN:ALEMBICLTD's free cash flow for Q1 2026 was ₹0.69. For the 2026 fiscal year, IN:ALEMBICLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.87	1.85	1.52	1.52	2.05
Quick Ratio	1.11	0.95	0.50	0.50	1.00
Cash Ratio	0.01	0.02	0.01	0.01	0.01
Solvency Ratio	1.75	1.95	1.93	1.93	1.56
Operating Cash Flow Ratio	0.00	0.78	0.25	0.25	0.46
Short-Term Operating Cash Flow Coverage	0.00	22.85	12.92	12.92	0.00
Net Current Asset Value	₹ 336.40M	₹ 404.60M	₹ -58.14M	₹ -58.14M	₹ 456.00M
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	1.08	1.07	1.07	1.07	1.06
Debt Service Coverage Ratio	24.30	25.23	33.39	33.39	72.64
Interest Coverage Ratio	34.75	50.78	44.22	44.22	71.51
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	0.59	0.66	0.40	0.40	0.02
Net Debt to EBITDA	0.06	0.07	0.07	0.07	-0.02
Profitability Margins
Gross Profit Margin	70.73%	68.83%	59.30%	59.30%	67.68%
EBIT Margin	72.08%	71.19%	70.55%	70.55%	68.58%
EBITDA Margin	77.02%	75.98%	71.71%	71.71%	31.70%
Operating Profit Margin	38.19%	56.52%	33.32%	33.32%	26.41%
Pretax Profit Margin	151.54%	144.94%	189.26%	189.26%	68.22%
Net Profit Margin	144.76%	140.02%	182.58%	182.58%	149.83%
Continuous Operations Profit Margin	144.75%	140.01%	182.58%	182.58%	149.83%
Net Income Per EBT	95.53%	96.60%	96.47%	96.47%	219.64%
EBT Per EBIT	396.75%	256.43%	567.98%	567.98%	258.26%
Return on Assets (ROA)	11.88%	12.41%	11.53%	11.53%	8.65%
Return on Equity (ROE)	13.70%	13.28%	12.29%	12.29%	9.17%
Return on Capital Employed (ROCE)	3.28%	5.24%	2.19%	2.19%	1.58%
Return on Invested Capital (ROIC)	3.13%	5.06%	2.11%	2.11%	1.47%
Return on Tangible Assets	11.88%	12.41%	11.54%	11.54%	8.65%
Earnings Yield	13.67%	12.13%	11.70%	11.70%	12.57%
Efficiency Ratios
Receivables Turnover	7.21	7.40	6.68	9.86	3.96
Payables Turnover	2.29	2.45	1.93	1.93	2.37
Inventory Turnover	0.71	0.70	0.65	0.65	0.46
Fixed Asset Turnover	1.66	1.64	1.12	1.12	0.96
Asset Turnover	0.08	0.09	0.06	0.06	0.06
Working Capital Turnover Ratio	4.28	3.14	2.17	2.17	1.55
Cash Conversion Cycle	404.20	424.70	430.04	412.43	724.49
Days of Sales Outstanding	50.62	49.30	54.64	37.04	92.21
Days of Inventory Outstanding	512.76	524.54	564.51	564.51	786.54
Days of Payables Outstanding	159.18	149.15	189.11	189.11	154.27
Operating Cycle	563.38	573.84	619.15	601.54	878.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.36	0.88	0.88	1.51
Free Cash Flow Per Share	0.00	1.39	-1.31	-1.31	0.51
CapEx Per Share	0.00	1.98	2.19	2.19	1.01
Free Cash Flow to Operating Cash Flow	0.00	0.41	-1.48	-1.48	0.34
Dividend Paid and CapEx Coverage Ratio	0.00	0.77	0.20	0.20	0.54
Capital Expenditure Coverage Ratio	0.00	1.70	0.40	0.40	1.50
Operating Cash Flow Coverage Ratio	0.00	5.98	2.48	2.48	0.00
Operating Cash Flow to Sales Ratio	0.00	0.39	0.15	0.15	0.31
Free Cash Flow Yield	0.00%	1.39%	-1.46%	-1.46%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.31	8.25	8.55	8.55	7.95
Price-to-Sales (P/S) Ratio	10.58	11.55	15.61	15.61	11.92
Price-to-Book (P/B) Ratio	0.93	1.10	1.05	1.05	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	71.97	-68.32	-68.32	116.37
Price-to-Operating Cash Flow Ratio	0.00	29.67	101.20	101.20	39.03
Price-to-Earnings Growth (PEG) Ratio	3.11	0.53	0.21	0.21	-0.56
Price-to-Fair Value	0.93	1.10	1.05	1.05	0.73
Enterprise Value Multiple	13.80	15.27	21.84	21.84	37.57
Enterprise Value	23.79B	25.74B	23.04B	23.04B	15.15B
EV to EBITDA	13.80	15.27	21.84	21.84	37.57
EV to Sales	10.63	11.60	15.66	15.66	11.91
EV to Free Cash Flow	0.00	72.30	-68.56	-68.56	116.30
EV to Operating Cash Flow	0.00	29.80	101.55	101.55	39.01
Tangible Book Value Per Share	98.67	91.08	85.10	85.10	80.92
Shareholders’ Equity Per Share	98.68	91.08	85.11	85.11	80.93
Tax and Other Ratios
Effective Tax Rate	0.04	0.03	0.04	0.04	0.07
Revenue Per Share	8.71	8.64	5.73	5.73	4.96
Net Income Per Share	12.61	12.10	10.46	10.46	7.42
Tax Burden	0.96	0.97	0.96	0.96	2.20
Interest Burden	2.10	2.04	2.68	2.68	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.56	0.22	0.22	0.45

Currency in INR