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Alkem Laboratories Ltd. (IN:ALKEM)
:ALKEM
India Market
ALKEM
Alkem Laboratories Ltd.
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Alkem Laboratories Ltd. (ALKEM) Ratios

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Alkem Laboratories Ltd. Ratios

IN:ALKEM's free cash flow for Q2 2026 was ₹0.65. For the 2026 fiscal year, IN:ALKEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.49 2.76 2.61 2.35 1.76
Quick Ratio
 1.87 2.02 1.94 1.65 1.13
Cash Ratio
 0.05 0.08 0.11 0.07 0.05
Solvency Ratio
 0.43 0.48 0.43 0.30 0.37
Operating Cash Flow Ratio
 0.17 0.48 0.49 0.45 0.23
Short-Term Operating Cash Flow Coverage
 0.56 2.54 1.66 1.29 0.43
Net Current Asset Value
₹ 56.50B₹ 56.88B₹ 55.51B₹ 44.08B₹ 32.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.08 0.09 0.10 0.19
Debt-to-Equity Ratio
 0.18 0.12 0.14 0.15 0.31
Debt-to-Capital Ratio
 0.15 0.10 0.12 0.13 0.24
Long-Term Debt-to-Capital Ratio
 0.03 0.03 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.52 1.48 1.51 1.52 1.63
Debt Service Coverage Ratio
 1.72 3.11 1.72 1.01 0.78
Interest Coverage Ratio
 18.40 20.85 17.36 12.73 42.06
Debt to Market Cap
 0.03 0.02 0.02 0.03 0.06
Interest Debt Per Share
 207.58 124.26 128.03 125.79 226.71
Net Debt to EBITDA
 0.66 0.36 0.40 0.65 1.11
Profitability Margins
Gross Profit Margin
58.93%62.06%36.91%56.72%33.80%
EBIT Margin
19.88%20.42%16.86%12.17%17.73%
EBITDA Margin
22.61%23.21%19.25%14.85%20.60%
Operating Profit Margin
17.47%17.06%15.53%11.78%16.78%
Pretax Profit Margin
19.95%19.74%16.10%11.25%17.34%
Net Profit Margin
16.64%16.91%14.29%8.48%15.47%
Continuous Operations Profit Margin
17.00%17.30%14.41%8.68%15.80%
Net Income Per EBT
83.38%85.69%88.76%75.43%89.23%
EBT Per EBIT
114.19%115.69%103.68%95.46%103.36%
Return on Assets (ROA)
11.69%12.24%11.53%7.15%11.70%
Return on Equity (ROE)
19.09%18.07%17.41%10.88%19.05%
Return on Capital Employed (ROCE)
16.16%15.91%16.85%13.60%19.26%
Return on Invested Capital (ROIC)
12.52%13.18%13.68%9.27%13.71%
Return on Tangible Assets
12.19%12.62%11.89%7.42%12.11%
Earnings Yield
3.64%3.75%3.00%2.42%3.80%
Efficiency Ratios
Receivables Turnover
 4.59 5.17 5.50 4.98 5.14
Payables Turnover
 3.10 2.64 4.54 4.31 3.65
Inventory Turnover
 1.95 1.66 2.98 1.93 1.43
Fixed Asset Turnover
 4.54 4.37 4.91 4.61 4.00
Asset Turnover
 0.70 0.72 0.81 0.84 0.76
Working Capital Turnover Ratio
 3.93 1.91 2.20 2.68 3.06
Cash Conversion Cycle
 149.32 151.94 108.41 178.16 227.14
Days of Sales Outstanding
 79.44 70.56 66.38 73.29 71.01
Days of Inventory Outstanding
 187.54 219.59 122.51 189.56 256.12
Days of Payables Outstanding
 117.66 138.21 80.48 84.70 99.99
Operating Cycle
 266.98 290.15 188.89 262.86 327.13
Cash Flow Ratios
Operating Cash Flow Per Share
 69.71 159.98 162.93 140.72 92.92
Free Cash Flow Per Share
 36.68 103.48 141.24 121.24 64.58
CapEx Per Share
 33.03 56.51 21.69 19.48 28.34
Free Cash Flow to Operating Cash Flow
 0.53 0.65 0.87 0.86 0.69
Dividend Paid and CapEx Coverage Ratio
 1.69 1.62 2.44 2.21 1.46
Capital Expenditure Coverage Ratio
 2.11 2.83 7.51 7.22 3.28
Operating Cash Flow Coverage Ratio
 0.36 1.39 1.37 1.20 0.42
Operating Cash Flow to Sales Ratio
 0.06 0.15 0.16 0.15 0.10
Free Cash Flow Yield
0.68%2.14%2.82%3.57%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.48 26.70 33.35 41.26 26.31
Price-to-Sales (P/S) Ratio
 4.56 4.52 4.77 3.50 4.07
Price-to-Book (P/B) Ratio
 4.88 4.82 5.81 4.49 5.01
Price-to-Free Cash Flow (P/FCF) Ratio
 147.53 46.73 35.46 28.01 56.07
Price-to-Operating Cash Flow Ratio
 77.90 30.23 30.74 24.13 38.97
Price-to-Earnings Growth (PEG) Ratio
 82.23 1.30 0.40 -1.03 6.89
Price-to-Fair Value
 4.88 4.82 5.81 4.49 5.01
Enterprise Value Multiple
 20.81 19.82 25.15 24.22 20.87
Enterprise Value
 670.65B 588.94B 608.54B 417.28B 457.27B
EV to EBITDA
 20.81 19.82 25.15 24.22 20.87
EV to Sales
 4.71 4.60 4.84 3.60 4.30
EV to Free Cash Flow
 152.37 47.60 36.03 28.79 59.22
EV to Operating Cash Flow
 80.17 30.79 31.24 24.80 41.16
Tangible Book Value Per Share
 1.08K 994.92 856.44 747.91 700.21
Shareholders’ Equity Per Share
 1.11K 1.00K 862.46 756.52 722.44
Tax and Other Ratios
Effective Tax Rate
 0.15 0.12 0.10 0.23 0.09
Revenue Per Share
 1.19K 1.07K 1.05K 970.12 889.41
Net Income Per Share
 197.60 181.11 150.19 82.31 137.63
Tax Burden
 0.83 0.86 0.89 0.75 0.89
Interest Burden
 1.00 0.97 0.95 0.92 0.98
Research & Development to Revenue
 0.01 0.00 0.04 0.05 0.05
SG&A to Revenue
 0.15 0.25 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.28 0.76 1.08 1.29 0.60
Currency in INR