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Alkyl Amines Chemicals Limited (IN:ALKYLAMINE)
:ALKYLAMINE
India Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.57 1.95 1.95 1.42 1.64
Quick Ratio
1.90 1.19 1.19 0.89 1.14
Cash Ratio
0.83 0.13 0.13 0.05 0.12
Solvency Ratio
0.67 0.66 0.66 0.65 0.68
Operating Cash Flow Ratio
0.00 1.21 1.21 0.70 0.62
Short-Term Operating Cash Flow Coverage
0.00 431.53 431.53 2.91 9.01
Net Current Asset Value
₹ 2.44B₹ 1.27B₹ 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
0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
1.28 1.25 1.25 1.36 1.39
Debt Service Coverage Ratio
47.57 41.91 41.91 3.12 10.41
Interest Coverage Ratio
191.50 44.70 44.70 91.23 115.58
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.41 1.48 1.48 17.86 5.06
Net Debt to EBITDA
-0.63 -0.10 -0.10 0.20 -0.04
Profitability Margins
Gross Profit Margin
43.48%20.85%20.85%48.90%43.99%
EBIT Margin
15.30%14.39%14.39%18.50%19.99%
EBITDA Margin
19.84%18.45%18.45%21.22%22.33%
Operating Profit Margin
20.27%13.71%13.71%18.00%19.17%
Pretax Profit Margin
15.79%14.11%14.11%18.34%19.83%
Net Profit Margin
11.83%10.38%10.38%13.59%14.76%
Continuous Operations Profit Margin
11.83%10.38%10.38%13.59%14.76%
Net Income Per EBT
74.95%73.53%73.53%74.10%74.44%
EBT Per EBIT
77.88%102.95%102.95%101.88%103.42%
Return on Assets (ROA)
10.44%9.40%9.40%14.38%16.40%
Return on Equity (ROE)
14.11%11.75%11.75%19.56%22.72%
Return on Capital Employed (ROCE)
20.72%14.51%14.51%24.47%28.00%
Return on Invested Capital (ROIC)
15.48%10.66%10.66%16.96%20.39%
Return on Tangible Assets
10.45%9.42%9.42%14.41%16.42%
Earnings Yield
1.77%1.53%1.53%2.08%1.54%
Efficiency Ratios
Receivables Turnover
6.84 6.47 6.47 6.51 5.51
Payables Turnover
5.03 6.61 6.61 4.53 3.74
Inventory Turnover
5.41 6.60 6.60 4.68 5.19
Fixed Asset Turnover
1.44 1.28 1.28 1.58 1.98
Asset Turnover
0.88 0.91 0.91 1.06 1.11
Working Capital Turnover Ratio
8.20 7.93 7.93 9.45 6.69
Cash Conversion Cycle
48.27 56.44 56.44 53.50 38.95
Days of Sales Outstanding
53.36 56.42 56.42 56.07 66.30
Days of Inventory Outstanding
67.45 55.28 55.28 77.98 70.37
Days of Payables Outstanding
72.55 55.26 55.26 80.55 97.72
Operating Cycle
120.81 111.69 111.69 134.05 136.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 53.79 53.79 48.71 40.14
Free Cash Flow Per Share
0.00 29.86 29.86 -10.79 -8.29
CapEx Per Share
0.00 23.93 23.93 59.50 48.43
Free Cash Flow to Operating Cash Flow
0.00 0.56 0.56 -0.22 -0.21
Dividend Paid and CapEx Coverage Ratio
0.00 1.59 1.59 0.70 0.74
Capital Expenditure Coverage Ratio
0.00 2.25 2.25 0.82 0.83
Operating Cash Flow Coverage Ratio
0.00 86.80 86.80 2.83 8.79
Operating Cash Flow to Sales Ratio
0.00 0.19 0.19 0.15 0.13
Free Cash Flow Yield
0.00%1.57%1.57%-0.50%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.47 65.31 65.31 48.07 64.81
Price-to-Sales (P/S) Ratio
6.68 6.78 6.78 6.53 9.57
Price-to-Book (P/B) Ratio
7.52 7.67 7.67 9.40 14.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 63.69 63.69 -199.68 -344.74
Price-to-Operating Cash Flow Ratio
0.00 35.36 35.36 44.25 71.22
Price-to-Earnings Growth (PEG) Ratio
171.24 -1.87 -1.87 29.81 -2.71
Price-to-Fair Value
7.52 7.67 7.67 9.40 14.73
Enterprise Value Multiple
33.05 36.63 36.63 30.98 42.81
Enterprise Value
103.46B 96.95B 96.95B 110.61B 145.61B
EV to EBITDA
33.05 36.63 36.63 30.98 42.81
EV to Sales
6.56 6.76 6.76 6.57 9.56
EV to Free Cash Flow
0.00 63.51 63.51 -200.97 -344.40
EV to Operating Cash Flow
0.00 35.26 35.26 44.53 71.15
Tangible Book Value Per Share
273.70 247.17 247.17 228.54 193.76
Shareholders’ Equity Per Share
274.31 247.90 247.90 229.24 194.11
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.26 0.26
Revenue Per Share
308.58 280.65 280.65 329.93 298.80
Net Income Per Share
36.51 29.13 29.13 44.84 44.11
Tax Burden
0.75 0.74 0.74 0.74 0.74
Interest Burden
1.03 0.98 0.98 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 <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 1.85 0.80 0.68
Currency in INR
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