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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 Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:ALKYLAMINE's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.57	1.95	1.42	1.42	1.87
Quick Ratio	1.90	1.19	0.89	0.89	1.44
Cash Ratio	0.83	0.13	0.05	0.05	0.34
Solvency Ratio	0.67	0.66	0.65	0.65	0.92
Operating Cash Flow Ratio	0.00	1.21	0.70	0.70	1.29
Short-Term Operating Cash Flow Coverage	0.00	431.53	2.91	2.91	14.64
Net Current Asset Value	₹ 2.44B	₹ 1.27B	₹ 776.70M	₹ 776.70M	₹ 1.75B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.06	0.06	0.04
Debt-to-Equity Ratio	<0.01	<0.01	0.08	0.08	0.06
Debt-to-Capital Ratio	<0.01	<0.01	0.07	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	>-0.01	0.03
Financial Leverage Ratio	1.28	1.25	1.36	1.36	1.45
Debt Service Coverage Ratio	48.22	41.91	3.12	3.12	11.16
Interest Coverage Ratio	204.13	44.70	91.23	91.23	84.18
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.39	1.48	17.86	17.86	10.17
Net Debt to EBITDA	-0.64	-0.10	0.20	0.20	-0.11
Profitability Margins
Gross Profit Margin	41.02%	20.85%	48.90%	48.90%	56.14%
EBIT Margin	15.33%	14.39%	18.50%	18.50%	33.15%
EBITDA Margin	19.87%	18.45%	21.22%	21.22%	35.65%
Operating Profit Margin	20.52%	13.71%	18.00%	18.00%	32.80%
Pretax Profit Margin	15.82%	14.11%	18.34%	18.34%	32.76%
Net Profit Margin	11.84%	10.38%	13.59%	13.59%	24.15%
Continuous Operations Profit Margin	11.84%	10.38%	13.59%	13.59%	24.15%
Net Income Per EBT	74.85%	73.53%	74.10%	74.10%	73.71%
EBT Per EBIT	77.09%	102.95%	101.88%	101.88%	99.87%
Return on Assets (ROA)	10.40%	9.40%	14.38%	14.38%	25.79%
Return on Equity (ROE)	14.06%	11.75%	19.56%	19.56%	37.27%
Return on Capital Employed (ROCE)	20.89%	14.51%	24.47%	24.47%	46.46%
Return on Invested Capital (ROIC)	15.59%	10.66%	16.96%	16.96%	33.29%
Return on Tangible Assets	10.42%	9.42%	14.41%	14.41%	25.81%
Earnings Yield	1.58%	1.53%	2.08%	2.08%	2.54%
Efficiency Ratios
Receivables Turnover	6.81	6.47	6.51	6.51	5.36
Payables Turnover	5.23	6.61	4.53	4.53	3.00
Inventory Turnover	5.63	6.60	4.68	4.68	4.40
Fixed Asset Turnover	1.44	1.28	1.58	1.58	2.06
Asset Turnover	0.88	0.91	1.06	1.06	1.07
Working Capital Turnover Ratio	8.17	7.93	9.45	9.45	6.33
Cash Conversion Cycle	48.66	56.44	53.50	53.50	29.20
Days of Sales Outstanding	53.56	56.42	56.07	56.07	68.04
Days of Inventory Outstanding	64.87	55.28	77.98	77.98	82.94
Days of Payables Outstanding	69.77	55.26	80.55	80.55	121.77
Operating Cycle	118.43	111.69	134.05	134.05	150.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	53.79	48.71	48.71	71.39
Free Cash Flow Per Share	0.00	29.86	-10.79	-10.79	40.76
CapEx Per Share	0.00	23.93	59.50	59.50	30.63
Free Cash Flow to Operating Cash Flow	0.00	0.56	-0.22	-0.22	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.59	0.70	0.70	1.84
Capital Expenditure Coverage Ratio	0.00	2.25	0.82	0.82	2.33
Operating Cash Flow Coverage Ratio	0.00	86.80	2.83	2.83	7.73
Operating Cash Flow to Sales Ratio	0.00	0.19	0.15	0.15	0.30
Free Cash Flow Yield	0.00%	1.57%	-0.50%	-0.50%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.43	65.31	48.07	48.07	39.34
Price-to-Sales (P/S) Ratio	7.50	6.78	6.53	6.53	9.50
Price-to-Book (P/B) Ratio	8.42	7.67	9.40	9.40	14.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	63.69	-199.68	-199.68	55.90
Price-to-Operating Cash Flow Ratio	0.00	35.36	44.25	44.25	31.92
Price-to-Earnings Growth (PEG) Ratio	14.96	-1.87	29.81	29.81	1.06
Price-to-Fair Value	8.42	7.67	9.40	9.40	14.66
Enterprise Value Multiple	37.12	36.63	30.98	30.98	26.53
Enterprise Value	115.95B	96.95B	110.61B	110.61B	115.70B
EV to EBITDA	37.12	36.63	30.98	30.98	26.53
EV to Sales	7.38	6.76	6.57	6.57	9.46
EV to Free Cash Flow	0.00	63.51	-200.97	-200.97	55.67
EV to Operating Cash Flow	0.00	35.26	44.53	44.53	31.78
Tangible Book Value Per Share	273.37	247.17	228.54	228.54	155.18
Shareholders’ Equity Per Share	273.98	247.90	229.24	229.24	155.41
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.26	0.26
Revenue Per Share	307.06	280.65	329.93	329.93	239.87
Net Income Per Share	36.36	29.13	44.84	44.84	57.92
Tax Burden	0.75	0.74	0.74	0.74	0.74
Interest Burden	1.03	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<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	1.85	0.80	0.80	0.91

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