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STOCKS

Alkyl Amines Chemicals Limited (IN:ALKYLAMINE)

:ALKYLAMINE

ALKYLAMINE

Alkyl Amines Chemicals Limited

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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.17	2.57	1.95	1.95	1.42
Quick Ratio	2.35	1.90	1.19	1.19	0.89
Cash Ratio	0.90	0.20	0.13	0.13	0.05
Solvency Ratio	0.86	0.66	0.66	0.66	0.65
Operating Cash Flow Ratio	0.00	1.07	1.21	1.21	0.70
Short-Term Operating Cash Flow Coverage	0.00	73.08	431.53	431.53	2.91
Net Current Asset Value	₹ 2.94B	₹ 2.44B	₹ 1.27B	₹ 1.27B	₹ 776.70M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.06
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.08
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	>-0.01
Financial Leverage Ratio	1.22	1.28	1.25	1.25	1.36
Debt Service Coverage Ratio	96.21	50.80	41.91	41.91	3.12
Interest Coverage Ratio	294.01	595.39	44.70	44.70	91.23
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.63	1.28	1.48	1.48	17.86
Net Debt to EBITDA	-0.55	-0.15	-0.10	-0.10	0.20
Profitability Margins
Gross Profit Margin	42.65%	45.43%	20.85%	20.85%	48.90%
EBIT Margin	14.67%	14.41%	14.39%	14.39%	18.50%
EBITDA Margin	19.04%	18.88%	18.45%	18.45%	21.22%
Operating Profit Margin	31.44%	38.26%	13.71%	13.71%	18.00%
Pretax Profit Margin	15.71%	15.82%	14.11%	14.11%	18.34%
Net Profit Margin	11.74%	11.84%	10.38%	10.38%	13.59%
Continuous Operations Profit Margin	11.74%	11.84%	10.38%	10.38%	13.59%
Net Income Per EBT	74.70%	74.85%	73.53%	73.53%	74.10%
EBT Per EBIT	49.96%	41.35%	102.95%	102.95%	101.88%
Return on Assets (ROA)	10.31%	10.40%	9.40%	9.40%	14.38%
Return on Equity (ROE)	13.10%	13.27%	11.75%	11.75%	19.56%
Return on Capital Employed (ROCE)	30.84%	38.95%	14.51%	14.51%	24.47%
Return on Invested Capital (ROIC)	23.03%	29.08%	10.66%	10.66%	16.96%
Return on Tangible Assets	10.33%	10.42%	9.42%	9.42%	14.41%
Earnings Yield	2.27%	2.16%	1.53%	1.53%	2.08%
Efficiency Ratios
Receivables Turnover	6.64	6.53	6.47	6.47	6.51
Payables Turnover	7.22	4.84	6.61	6.61	4.53
Inventory Turnover	5.87	5.21	6.60	6.60	4.68
Fixed Asset Turnover	1.39	1.44	1.28	1.28	1.58
Asset Turnover	0.88	0.88	0.91	0.91	1.06
Working Capital Turnover Ratio	7.73	5.24	7.93	7.93	9.45
Cash Conversion Cycle	66.60	50.59	56.44	56.44	53.50
Days of Sales Outstanding	54.94	55.89	56.42	56.42	56.07
Days of Inventory Outstanding	62.22	70.11	55.28	55.28	77.98
Days of Payables Outstanding	50.56	75.41	55.26	55.26	80.55
Operating Cycle	117.16	126.00	111.69	111.69	134.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.39	53.79	53.79	48.71
Free Cash Flow Per Share	0.00	42.07	29.86	29.86	-10.79
CapEx Per Share	0.00	9.31	23.93	23.93	59.50
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.56	0.56	-0.22
Dividend Paid and CapEx Coverage Ratio	0.00	2.66	1.59	1.59	0.70
Capital Expenditure Coverage Ratio	0.00	5.52	2.25	2.25	0.82
Operating Cash Flow Coverage Ratio	0.00	47.66	86.80	86.80	2.83
Operating Cash Flow to Sales Ratio	0.00	0.17	0.19	0.19	0.15
Free Cash Flow Yield	0.00%	2.50%	1.57%	1.57%	-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.05	46.30	65.31	65.31	48.07
Price-to-Sales (P/S) Ratio	5.17	5.48	6.78	6.78	6.53
Price-to-Book (P/B) Ratio	5.56	6.14	7.67	7.67	9.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	40.01	63.69	63.69	-199.68
Price-to-Operating Cash Flow Ratio	0.00	32.76	35.36	35.36	44.25
Price-to-Earnings Growth (PEG) Ratio	-18.27	1.86	-1.87	-1.87	29.81
Price-to-Fair Value	5.56	6.14	7.67	7.67	9.40
Enterprise Value Multiple	26.60	28.90	36.63	36.63	30.98
Enterprise Value	78.61B	85.75B	96.95B	96.95B	110.61B
EV to EBITDA	26.60	28.90	36.63	36.63	30.98
EV to Sales	5.06	5.46	6.76	6.76	6.57
EV to Free Cash Flow	0.00	39.81	63.51	63.51	-200.97
EV to Operating Cash Flow	0.00	32.59	35.26	35.26	44.53
Tangible Book Value Per Share	287.85	273.31	247.17	247.17	228.54
Shareholders’ Equity Per Share	282.22	273.92	247.90	247.90	229.24
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.26	0.26
Revenue Per Share	303.54	306.99	280.65	280.65	329.93
Net Income Per Share	35.62	36.35	29.13	29.13	44.84
Tax Burden	0.75	0.75	0.74	0.74	0.74
Interest Burden	1.07	1.10	0.98	0.98	0.99
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.41	1.85	1.85	0.80

Currency in INR