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Alkyl Amines Chemicals Limited (IN:ALKYLAMINE)
:ALKYLAMINE
India Market
ALKYLAMINE
Alkyl Amines Chemicals Limited
RESEARCH TOOLSreports

Alkyl Amines Chemicals Limited (ALKYLAMINE) Ratios

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Alkyl Amines Chemicals Limited Ratios

IN:ALKYLAMINE's free cash flow for Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:ALKYLAMINE's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.17 2.57 1.95 1.41 1.64
Quick Ratio
 2.35 1.90 1.19 0.89 1.14
Cash Ratio
 0.90 0.20 0.13 0.05 0.12
Solvency Ratio
 0.86 0.66 0.65 0.65 0.68
Operating Cash Flow Ratio
 0.00 1.07 1.21 0.70 0.62
Short-Term Operating Cash Flow Coverage
 0.00 73.08 431.53 2.91 9.01
Net Current Asset Value
₹ 2.94B₹ 2.44B₹ 1.27B₹ 776.70M₹ 1.56B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.06 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.08 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.07 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.22 1.28 1.25 1.36 1.39
Debt Service Coverage Ratio
 132.67 50.80 39.88 3.02 9.58
Interest Coverage Ratio
 365.76 595.39 127.05 212.72 183.95
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.67 1.28 1.48 17.80 5.19
Net Debt to EBITDA
 -0.54 -0.15 -0.11 0.20 -0.04
Profitability Margins
Gross Profit Margin
39.57%45.43%45.43%47.77%44.88%
EBIT Margin
15.10%14.41%13.64%18.04%18.94%
EBITDA Margin
19.73%18.88%17.66%20.68%21.17%
Operating Profit Margin
25.02%38.26%38.80%41.96%39.15%
Pretax Profit Margin
15.77%15.82%14.05%18.33%19.59%
Net Profit Margin
11.77%11.84%10.33%13.59%14.58%
Continuous Operations Profit Margin
11.77%11.84%10.33%13.59%14.58%
Net Income Per EBT
74.64%74.85%73.53%74.10%74.44%
EBT Per EBIT
63.02%41.35%36.22%43.69%50.04%
Return on Assets (ROA)
10.22%10.40%9.40%14.38%16.40%
Return on Equity (ROE)
13.00%13.27%11.75%19.56%22.72%
Return on Capital Employed (ROCE)
24.27%38.95%41.23%57.14%57.86%
Return on Invested Capital (ROIC)
18.11%29.08%30.29%39.59%42.15%
Return on Tangible Assets
10.24%10.42%9.42%14.41%16.42%
Earnings Yield
2.53%2.16%1.53%2.07%1.54%
Efficiency Ratios
Receivables Turnover
 6.57 6.53 6.24 6.51 5.54
Payables Turnover
 7.52 4.84 4.57 4.63 3.72
Inventory Turnover
 6.11 5.21 4.57 4.79 5.17
Fixed Asset Turnover
 1.38 1.44 1.29 1.58 2.00
Asset Turnover
 0.87 0.88 0.91 1.06 1.12
Working Capital Turnover Ratio
 7.64 5.24 8.00 9.50 6.77
Cash Conversion Cycle
 66.75 50.59 58.50 53.58 38.40
Days of Sales Outstanding
 55.56 55.89 58.47 56.10 65.86
Days of Inventory Outstanding
 59.72 70.11 79.84 76.26 70.65
Days of Payables Outstanding
 48.53 75.41 79.81 78.77 98.11
Operating Cycle
 115.28 126.00 138.31 132.35 136.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 51.39 53.73 48.53 40.00
Free Cash Flow Per Share
 0.00 42.07 29.83 -10.75 -8.26
CapEx Per Share
 0.00 9.31 23.90 59.29 48.26
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.56 -0.22 -0.21
Dividend Paid and CapEx Coverage Ratio
 0.00 2.66 1.59 0.70 0.74
Capital Expenditure Coverage Ratio
 0.00 5.52 2.25 0.82 0.83
Operating Cash Flow Coverage Ratio
 0.00 47.66 86.80 2.83 8.79
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.19 0.15 0.13
Free Cash Flow Yield
0.00%2.50%1.57%-0.50%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.50 46.30 65.39 48.24 65.04
Price-to-Sales (P/S) Ratio
 4.65 5.48 6.76 6.55 9.49
Price-to-Book (P/B) Ratio
 4.94 6.14 7.68 9.44 14.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 40.01 63.77 -200.41 -345.96
Price-to-Operating Cash Flow Ratio
 0.00 32.76 35.40 44.41 71.47
Price-to-Earnings Growth (PEG) Ratio
 -46.91 1.86 -1.87 29.92 -2.72
Price-to-Fair Value
 4.94 6.14 7.68 9.44 14.78
Enterprise Value Multiple
 23.03 28.90 38.14 31.90 44.76
Enterprise Value
 69.74B 85.75B 97.07B 111.01B 146.13B
EV to EBITDA
 23.03 28.90 38.14 31.90 44.76
EV to Sales
 4.54 5.46 6.74 6.60 9.48
EV to Free Cash Flow
 0.00 39.81 63.59 -201.69 -345.61
EV to Operating Cash Flow
 0.00 32.59 35.30 44.69 71.40
Tangible Book Value Per Share
 287.85 273.31 246.87 227.71 193.08
Shareholders’ Equity Per Share
 282.22 273.92 247.60 228.41 193.43
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.26
Revenue Per Share
 300.18 306.99 281.50 328.87 301.34
Net Income Per Share
 35.33 36.35 29.09 44.68 43.95
Tax Burden
 0.75 0.75 0.74 0.74 0.74
Interest Burden
 1.04 1.10 1.03 1.02 1.03
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.41 1.85 0.80 0.68
Currency in INR