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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 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.92 2.61 2.61 2.35 1.76
Quick Ratio
1.24 1.94 1.94 1.65 1.13
Cash Ratio
0.11 0.11 0.11 0.07 0.05
Solvency Ratio
0.36 0.43 0.43 0.30 0.37
Operating Cash Flow Ratio
0.35 0.49 0.49 0.45 0.23
Short-Term Operating Cash Flow Coverage
1.09 1.66 1.66 1.29 0.43
Net Current Asset Value
₹ 15.80B₹ 55.51B₹ 55.51B₹ 44.08B₹ 32.14B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.09 0.09 0.10 0.19
Debt-to-Equity Ratio
0.17 0.14 0.14 0.15 0.31
Debt-to-Capital Ratio
0.15 0.12 0.12 0.13 0.24
Long-Term Debt-to-Capital Ratio
0.04 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
1.51 1.51 1.51 1.52 1.63
Debt Service Coverage Ratio
1.33 1.72 1.72 1.01 0.78
Interest Coverage Ratio
18.92 17.66 17.66 12.29 42.68
Debt to Market Cap
0.04 0.02 0.02 0.03 0.06
Interest Debt Per Share
83.12 128.03 128.03 125.79 226.57
Net Debt to EBITDA
0.58 0.40 0.40 0.65 1.11
Profitability Margins
Gross Profit Margin
57.63%40.82%40.82%57.70%59.25%
EBIT Margin
13.82%16.86%16.86%12.06%17.93%
EBITDA Margin
16.45%19.25%19.25%14.85%20.84%
Operating Profit Margin
12.96%15.79%15.79%11.38%16.58%
Pretax Profit Margin
13.14%16.10%16.10%11.25%17.54%
Net Profit Margin
10.47%14.29%14.29%8.48%15.65%
Continuous Operations Profit Margin
10.65%14.41%14.41%8.68%15.98%
Net Income Per EBT
79.66%88.76%88.76%75.43%89.23%
EBT Per EBIT
101.38%101.93%101.93%98.88%105.80%
Return on Assets (ROA)
9.27%11.53%11.53%7.15%11.70%
Return on Equity (ROE)
13.98%17.41%17.41%10.88%19.05%
Return on Capital Employed (ROCE)
15.65%17.14%17.14%13.13%18.82%
Return on Invested Capital (ROIC)
11.34%13.92%13.92%8.95%13.40%
Return on Tangible Assets
9.77%11.89%11.89%7.42%12.23%
Earnings Yield
3.64%3.00%3.00%2.42%3.80%
Efficiency Ratios
Receivables Turnover
5.16 5.50 5.50 5.41 5.57
Payables Turnover
3.20 4.25 4.25 4.21 3.65
Inventory Turnover
2.05 2.79 2.79 1.88 1.43
Fixed Asset Turnover
2.80 4.91 4.91 4.61 4.00
Asset Turnover
0.89 0.81 0.81 0.84 0.75
Working Capital Turnover Ratio
4.08 2.20 2.20 2.68 3.02
Cash Conversion Cycle
134.51 111.18 111.18 174.78 221.68
Days of Sales Outstanding
70.77 66.38 66.38 67.47 65.55
Days of Inventory Outstanding
177.83 130.59 130.59 193.96 256.12
Days of Payables Outstanding
114.09 85.79 85.79 86.66 99.99
Operating Cycle
248.60 196.97 196.97 261.44 321.67
Cash Flow Ratios
Operating Cash Flow Per Share
65.02 162.93 162.93 140.72 92.92
Free Cash Flow Per Share
20.76 141.24 141.24 121.24 64.58
CapEx Per Share
44.26 21.69 21.69 19.48 28.34
Free Cash Flow to Operating Cash Flow
0.32 0.87 0.87 0.86 0.69
Dividend Paid and CapEx Coverage Ratio
1.04 2.44 2.44 2.21 1.46
Capital Expenditure Coverage Ratio
1.47 7.51 7.51 7.22 3.28
Operating Cash Flow Coverage Ratio
0.82 1.37 1.37 1.20 0.42
Operating Cash Flow to Sales Ratio
0.11 0.16 0.16 0.15 0.11
Free Cash Flow Yield
1.19%2.82%2.82%3.57%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.47 33.35 33.35 41.26 26.31
Price-to-Sales (P/S) Ratio
2.88 4.77 4.77 3.50 4.12
Price-to-Book (P/B) Ratio
3.84 5.81 5.81 4.49 5.01
Price-to-Free Cash Flow (P/FCF) Ratio
84.16 35.46 35.46 28.01 56.07
Price-to-Operating Cash Flow Ratio
26.88 30.74 30.74 24.13 38.97
Price-to-Earnings Growth (PEG) Ratio
1.34 0.40 0.40 -1.03 6.89
Price-to-Fair Value
3.84 5.81 5.81 4.49 5.01
Enterprise Value Multiple
18.06 25.15 25.15 24.22 20.87
Enterprise Value
215.88B 608.54B 608.54B 417.28B 457.27B
EV to EBITDA
18.06 25.15 25.15 24.22 20.87
EV to Sales
2.97 4.84 4.84 3.60 4.35
EV to Free Cash Flow
86.96 36.03 36.03 28.79 59.22
EV to Operating Cash Flow
27.77 31.24 31.24 24.80 41.16
Tangible Book Value Per Share
430.49 856.44 856.44 747.91 688.55
Shareholders’ Equity Per Share
454.93 862.46 862.46 756.52 722.44
Tax and Other Ratios
Effective Tax Rate
0.19 0.10 0.10 0.23 0.09
Revenue Per Share
607.69 1.05K 1.05K 970.12 879.19
Net Income Per Share
63.61 150.19 150.19 82.31 137.63
Tax Burden
0.80 0.89 0.89 0.75 0.89
Interest Burden
0.95 0.95 0.95 0.93 0.98
Research & Development to Revenue
0.06 0.00 0.00 0.05 0.05
SG&A to Revenue
0.02 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
0.81 1.08 1.08 1.29 0.60
Currency in INR
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