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Alpa Laboratories Limited (IN:ALPA)
:ALPA
India Market
ALPA
Alpa Laboratories Limited
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Alpa Laboratories Limited (ALPA) Ratios

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Alpa Laboratories Limited Ratios

IN:ALPA's free cash flow for Q2 2026 was ₹0.18. For the 2026 fiscal year, IN:ALPA's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.16 4.10 5.68 5.03 4.40
Quick Ratio
 3.83 3.72 5.19 4.61 3.90
Cash Ratio
 0.01 0.05 0.06 0.30 0.05
Solvency Ratio
 0.26 0.42 0.61 0.43 0.47
Operating Cash Flow Ratio
 0.21 0.20 0.13 0.30 0.32
Short-Term Operating Cash Flow Coverage
 0.00 269.31 0.70 5.83 2.67
Net Current Asset Value
₹ 1.53B₹ 1.40B₹ 1.30B₹ 1.16B₹ 1.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.03 0.01 0.04
Debt-to-Equity Ratio
 0.00 <0.01 0.03 0.02 0.05
Debt-to-Capital Ratio
 0.00 <0.01 0.03 0.02 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
 1.30 1.30 1.20 1.24 1.28
Debt Service Coverage Ratio
 106.69 82.44 3.41 8.08 4.05
Interest Coverage Ratio
 -20.53 11.01 17.13 30.20 43.55
Debt to Market Cap
 0.00 <0.01 0.03 0.02 0.04
Interest Debt Per Share
 0.06 0.13 2.68 1.20 2.88
Net Debt to EBITDA
 -0.04 -0.08 0.15 -0.37 0.20
Profitability Margins
Gross Profit Margin
17.68%17.25%17.37%33.27%31.13%
EBIT Margin
13.05%23.03%19.35%17.44%17.80%
EBITDA Margin
15.19%24.99%21.15%18.88%19.39%
Operating Profit Margin
-2.24%2.27%5.66%7.30%8.63%
Pretax Profit Margin
13.73%22.82%19.02%17.20%17.70%
Net Profit Margin
10.20%17.34%15.43%13.62%12.75%
Continuous Operations Profit Margin
10.20%17.34%15.43%13.62%12.75%
Net Income Per EBT
74.25%75.99%81.12%79.19%72.04%
EBT Per EBIT
-612.32%1006.15%336.21%235.51%205.03%
Return on Assets (ROA)
4.91%8.76%9.20%7.52%9.08%
Return on Equity (ROE)
6.75%11.38%11.04%9.35%11.58%
Return on Capital Employed (ROCE)
-1.37%1.45%3.99%4.90%7.70%
Return on Invested Capital (ROIC)
-1.01%1.10%3.14%3.84%5.39%
Return on Tangible Assets
4.91%8.76%9.20%7.53%9.08%
Earnings Yield
8.03%8.69%8.86%11.12%9.61%
Efficiency Ratios
Receivables Turnover
 3.07 2.22 2.61 1.98 3.01
Payables Turnover
 3.98 4.98 3.99 4.10 5.10
Inventory Turnover
 5.73 5.28 5.46 4.88 4.92
Fixed Asset Turnover
 5.43 5.46 9.53 13.28 11.99
Asset Turnover
 0.48 0.51 0.60 0.55 0.71
Working Capital Turnover Ratio
 1.45 0.81 0.86 0.82 1.13
Cash Conversion Cycle
 90.99 160.37 115.49 170.28 123.65
Days of Sales Outstanding
 119.04 164.50 140.09 184.59 121.06
Days of Inventory Outstanding
 63.76 69.19 66.86 74.82 74.16
Days of Payables Outstanding
 91.81 73.33 91.46 89.13 71.57
Operating Cycle
 182.80 233.69 206.95 259.41 195.23
Cash Flow Ratios
Operating Cash Flow Per Share
 5.07 4.39 1.74 4.23 4.72
Free Cash Flow Per Share
 4.28 -1.02 -1.31 3.70 3.68
CapEx Per Share
 0.79 5.41 3.05 0.54 1.04
Free Cash Flow to Operating Cash Flow
 0.84 -0.23 -0.75 0.87 0.78
Dividend Paid and CapEx Coverage Ratio
 6.39 0.81 0.57 7.91 4.54
Capital Expenditure Coverage Ratio
 6.39 0.81 0.57 7.91 4.54
Operating Cash Flow Coverage Ratio
 0.00 269.31 0.70 3.86 1.70
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.03 0.10 0.09
Free Cash Flow Yield
6.19%-0.95%-1.44%6.87%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.46 11.50 11.29 9.00 10.41
Price-to-Sales (P/S) Ratio
 1.27 2.00 1.74 1.22 1.33
Price-to-Book (P/B) Ratio
 0.79 1.31 1.25 0.84 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 16.15 -104.73 -69.23 14.55 18.92
Price-to-Operating Cash Flow Ratio
 13.62 24.29 51.92 12.71 14.75
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.73 0.33 -0.84 0.11
Price-to-Fair Value
 0.79 1.31 1.25 0.84 1.20
Enterprise Value Multiple
 8.33 7.91 8.39 6.12 7.04
Enterprise Value
 1.45B 2.22B 1.93B 1.07B 1.51B
EV to EBITDA
 8.33 7.91 8.39 6.12 7.04
EV to Sales
 1.26 1.98 1.77 1.15 1.37
EV to Free Cash Flow
 16.07 -103.73 -70.52 13.72 19.48
EV to Operating Cash Flow
 13.56 24.06 52.89 11.98 15.18
Tangible Book Value Per Share
 87.10 81.44 72.50 63.92 57.81
Shareholders’ Equity Per Share
 87.12 81.46 72.53 63.96 57.86
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.19 0.21 0.28
Revenue Per Share
 54.34 53.44 51.92 43.92 52.52
Net Income Per Share
 5.54 9.27 8.01 5.98 6.70
Tax Burden
 0.74 0.76 0.81 0.79 0.72
Interest Burden
 1.05 0.99 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.15 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.47 0.22 0.57 0.51
Currency in INR