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

Alkem Laboratories Ltd. (ALKEM) Ratios

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Alkem Laboratories Ltd. Ratios

IN:ALKEM's free cash flow for Q1 2026 was ₹0.65. For the 2026 fiscal year, IN:ALKEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
0.42 0.48 0.43 0.30 0.37
Operating Cash Flow Ratio
0.00 0.48 0.49 0.45 0.23
Short-Term Operating Cash Flow Coverage
0.00 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
1.80 3.08 1.72 1.01 0.78
Interest Coverage Ratio
19.04 17.95 17.36 12.73 42.06
Debt to Market Cap
0.03 0.02 0.02 0.03 0.06
Interest Debt Per Share
207.83 125.67 128.03 125.79 226.71
Net Debt to EBITDA
0.64 0.36 0.40 0.65 1.11
Profitability Margins
Gross Profit Margin
58.35%62.01%36.91%56.72%33.80%
EBIT Margin
21.05%20.43%16.86%12.17%17.73%
EBITDA Margin
23.78%23.19%19.25%14.85%20.60%
Operating Profit Margin
17.72%16.85%15.53%11.78%16.78%
Pretax Profit Margin
20.12%19.49%16.10%11.25%17.34%
Net Profit Margin
17.00%16.70%14.29%8.48%15.47%
Continuous Operations Profit Margin
17.35%17.09%14.41%8.68%15.80%
Net Income Per EBT
84.49%85.69%88.76%75.43%89.23%
EBT Per EBIT
113.56%115.69%103.68%95.46%103.36%
Return on Assets (ROA)
11.64%12.24%11.53%7.15%11.70%
Return on Equity (ROE)
19.01%18.07%17.41%10.88%19.05%
Return on Capital Employed (ROCE)
15.97%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
12.14%12.62%11.89%7.42%12.11%
Earnings Yield
3.49%3.75%3.00%2.42%3.80%
Efficiency Ratios
Receivables Turnover
4.48 5.24 5.50 4.98 5.14
Payables Turnover
3.07 2.68 4.54 4.31 3.65
Inventory Turnover
1.92 1.69 2.98 1.93 1.43
Fixed Asset Turnover
4.43 4.42 4.91 4.61 4.00
Asset Turnover
0.68 0.73 0.81 0.84 0.76
Working Capital Turnover Ratio
3.83 1.94 2.20 2.68 3.06
Cash Conversion Cycle
152.22 149.95 108.41 178.16 227.14
Days of Sales Outstanding
81.51 69.69 66.38 73.29 71.01
Days of Inventory Outstanding
189.76 216.56 122.51 189.56 256.12
Days of Payables Outstanding
119.05 136.30 80.48 84.70 99.99
Operating Cycle
271.27 286.25 188.89 262.86 327.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 159.98 162.93 140.72 92.92
Free Cash Flow Per Share
0.00 103.48 141.24 121.24 64.58
CapEx Per Share
0.00 56.51 21.69 19.48 28.34
Free Cash Flow to Operating Cash Flow
0.00 0.65 0.87 0.86 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 1.62 2.44 2.21 1.46
Capital Expenditure Coverage Ratio
0.00 2.83 7.51 7.22 3.28
Operating Cash Flow Coverage Ratio
0.00 1.39 1.37 1.20 0.42
Operating Cash Flow to Sales Ratio
0.00 0.15 0.16 0.15 0.10
Free Cash Flow Yield
0.00%2.14%2.82%3.57%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.67 26.70 33.35 41.26 26.31
Price-to-Sales (P/S) Ratio
4.87 4.46 4.77 3.50 4.07
Price-to-Book (P/B) Ratio
5.07 4.82 5.81 4.49 5.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 46.73 35.46 28.01 56.07
Price-to-Operating Cash Flow Ratio
0.00 30.23 30.74 24.13 38.97
Price-to-Earnings Growth (PEG) Ratio
8.57 1.30 0.40 -1.03 6.89
Price-to-Fair Value
5.07 4.82 5.81 4.49 5.01
Enterprise Value Multiple
21.15 19.59 25.15 24.22 20.87
Enterprise Value
698.33B 588.94B 608.54B 417.28B 457.27B
EV to EBITDA
21.15 19.59 25.15 24.22 20.87
EV to Sales
5.03 4.54 4.84 3.60 4.30
EV to Free Cash Flow
0.00 47.60 36.03 28.79 59.22
EV to Operating Cash Flow
0.00 30.79 31.24 24.80 41.16
Tangible Book Value Per Share
1.09K 994.92 856.44 747.91 700.21
Shareholders’ Equity Per Share
1.12K 1.00K 862.46 756.52 722.44
Tax and Other Ratios
Effective Tax Rate
0.14 0.12 0.10 0.23 0.09
Revenue Per Share
1.16K 1.08K 1.05K 970.12 889.41
Net Income Per Share
197.48 181.11 150.19 82.31 137.63
Tax Burden
0.84 0.86 0.89 0.75 0.89
Interest Burden
0.96 0.95 0.95 0.92 0.98
Research & Development to Revenue
0.03 0.04 0.04 0.05 0.05
SG&A to Revenue
0.05 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 0.76 1.08 1.29 0.60
Currency in INR