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STOCKS

Alkem Laboratories Ltd. (IN:ALKEM)

:ALKEM

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 Q3 2025 was ₹0.64. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.76	2.61	2.61	2.35	1.76
Quick Ratio	2.02	1.94	1.94	1.65	1.13
Cash Ratio	0.08	0.11	0.11	0.07	0.05
Solvency Ratio	0.48	0.43	0.43	0.30	0.37
Operating Cash Flow Ratio	0.00	0.49	0.49	0.45	0.23
Short-Term Operating Cash Flow Coverage	0.00	1.66	1.66	1.29	0.43
Net Current Asset Value	₹ 56.88B	₹ 55.51B	₹ 55.51B	₹ 44.08B	₹ 32.14B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.09	0.10	0.19
Debt-to-Equity Ratio	0.12	0.14	0.14	0.15	0.31
Debt-to-Capital Ratio	0.10	0.12	0.12	0.13	0.24
Long-Term Debt-to-Capital Ratio	0.03	<0.01	<0.01	0.00	<0.01
Financial Leverage Ratio	1.48	1.51	1.51	1.52	1.63
Debt Service Coverage Ratio	3.08	1.72	1.72	1.01	0.78
Interest Coverage Ratio	17.71	17.66	17.66	12.29	42.68
Debt to Market Cap	0.02	0.02	0.02	0.03	0.06
Interest Debt Per Share	125.67	128.03	128.03	125.79	226.57
Net Debt to EBITDA	0.36	0.40	0.40	0.65	1.11
Profitability Margins
Gross Profit Margin	57.99%	40.82%	40.82%	57.70%	59.25%
EBIT Margin	20.43%	16.86%	16.86%	12.06%	17.93%
EBITDA Margin	23.19%	19.25%	19.25%	14.85%	20.84%
Operating Profit Margin	16.62%	15.79%	15.79%	11.38%	16.58%
Pretax Profit Margin	19.49%	16.10%	16.10%	11.25%	17.54%
Net Profit Margin	16.70%	14.29%	14.29%	8.48%	15.65%
Continuous Operations Profit Margin	17.09%	14.41%	14.41%	8.68%	15.98%
Net Income Per EBT	85.69%	88.76%	88.76%	75.43%	89.23%
EBT Per EBIT	117.26%	101.93%	101.93%	98.88%	105.80%
Return on Assets (ROA)	12.24%	11.53%	11.53%	7.15%	11.70%
Return on Equity (ROE)	18.79%	17.41%	17.41%	10.88%	19.05%
Return on Capital Employed (ROCE)	15.70%	17.14%	17.14%	13.13%	18.82%
Return on Invested Capital (ROIC)	13.01%	13.92%	13.92%	8.95%	13.40%
Return on Tangible Assets	12.62%	11.89%	11.89%	7.42%	12.23%
Earnings Yield	3.67%	3.00%	3.00%	2.42%	3.80%
Efficiency Ratios
Receivables Turnover	5.24	5.50	5.50	5.41	5.57
Payables Turnover	2.96	4.25	4.25	4.21	3.65
Inventory Turnover	1.86	2.79	2.79	1.88	1.43
Fixed Asset Turnover	4.53	4.91	4.91	4.61	4.00
Asset Turnover	0.73	0.81	0.81	0.84	0.75
Working Capital Turnover Ratio	3.71	2.20	2.20	2.68	3.02
Cash Conversion Cycle	142.26	111.18	111.18	174.78	221.68
Days of Sales Outstanding	69.69	66.38	66.38	67.47	65.55
Days of Inventory Outstanding	195.83	130.59	130.59	193.96	256.12
Days of Payables Outstanding	123.25	85.79	85.79	86.66	99.99
Operating Cycle	265.52	196.97	196.97	261.44	321.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	162.93	162.93	140.72	92.92
Free Cash Flow Per Share	0.00	141.24	141.24	121.24	64.58
CapEx Per Share	0.00	21.69	21.69	19.48	28.34
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.87	0.86	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	2.44	2.44	2.21	1.46
Capital Expenditure Coverage Ratio	0.00	7.51	7.51	7.22	3.28
Operating Cash Flow Coverage Ratio	0.00	1.37	1.37	1.20	0.42
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.15	0.11
Free Cash Flow Yield	0.00%	2.82%	2.82%	3.57%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.24	33.35	33.35	41.26	26.31
Price-to-Sales (P/S) Ratio	4.55	4.77	4.77	3.50	4.12
Price-to-Book (P/B) Ratio	4.92	5.81	5.81	4.49	5.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	35.46	35.46	28.01	56.07
Price-to-Operating Cash Flow Ratio	0.00	30.74	30.74	24.13	38.97
Price-to-Earnings Growth (PEG) Ratio	47.63	0.40	0.40	-1.03	6.89
Price-to-Fair Value	4.92	5.81	5.81	4.49	5.01
Enterprise Value Multiple	19.98	25.15	25.15	24.22	20.87
Enterprise Value	600.61B	608.54B	608.54B	417.28B	457.27B
EV to EBITDA	19.98	25.15	25.15	24.22	20.87
EV to Sales	4.63	4.84	4.84	3.60	4.35
EV to Free Cash Flow	0.00	36.03	36.03	28.79	59.22
EV to Operating Cash Flow	0.00	31.24	31.24	24.80	41.16
Tangible Book Value Per Share	994.92	856.44	856.44	747.91	688.55
Shareholders’ Equity Per Share	1.00K	862.46	862.46	756.52	722.44
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	0.10	0.23	0.09
Revenue Per Share	1.08K	1.05K	1.05K	970.12	879.19
Net Income Per Share	181.11	150.19	150.19	82.31	137.63
Tax Burden	0.86	0.89	0.89	0.75	0.89
Interest Burden	0.95	0.95	0.95	0.93	0.98
Research & Development to Revenue	0.02	0.00	0.00	0.05	0.05
SG&A to Revenue	0.00	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.00	1.08	1.08	1.29	0.60

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