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STOCKS

Alembic Pharmaceuticals Limited (IN:APLLTD)

:APLLTD

APLLTD

Alembic Pharmaceuticals Limited

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Alembic Pharmaceuticals Limited (APLLTD) Ratios

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Alembic Pharmaceuticals Limited Ratios

IN:APLLTD's free cash flow for Q4 2025 was ₹0.70. For the 2025 fiscal year, IN:APLLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.69	2.12	2.12	1.78	1.67
Quick Ratio	0.75	0.99	0.99	0.88	0.73
Cash Ratio	0.04	0.08	0.08	0.05	0.04
Solvency Ratio	0.34	0.55	0.55	0.34	0.43
Operating Cash Flow Ratio	0.00	0.55	0.55	0.44	0.32
Short-Term Operating Cash Flow Coverage	0.00	1.87	1.87	1.14	0.88
Net Current Asset Value	₹ 15.04B	₹ 14.51B	₹ 14.51B	₹ 10.98B	₹ 9.76B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.08	0.08	0.12	0.10
Debt-to-Equity Ratio	0.24	0.11	0.11	0.17	0.14
Debt-to-Capital Ratio	0.20	0.10	0.10	0.14	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.50	1.34	1.34	1.41	1.36
Debt Service Coverage Ratio	0.75	1.94	1.94	1.02	1.27
Interest Coverage Ratio	15.85	10.25	10.25	8.73	33.13
Debt to Market Cap	0.06	0.02	0.02	0.07	0.04
Interest Debt Per Share	68.47	28.97	28.97	39.28	37.38
Net Debt to EBITDA	1.06	0.41	0.41	0.91	0.71
Profitability Margins
Gross Profit Margin	73.51%	36.43%	36.43%	69.77%	67.06%
EBIT Margin	11.96%	11.05%	11.05%	7.16%	12.29%
EBITDA Margin	16.12%	15.44%	15.44%	12.58%	17.67%
Operating Profit Margin	20.70%	9.24%	9.24%	7.74%	11.23%
Pretax Profit Margin	10.85%	10.14%	10.14%	6.27%	11.85%
Net Profit Margin	8.84%	9.89%	9.89%	6.05%	9.96%
Continuous Operations Profit Margin	8.81%	9.89%	9.89%	6.60%	9.96%
Net Income Per EBT	81.47%	97.47%	97.47%	96.45%	84.01%
EBT Per EBIT	52.43%	109.73%	109.73%	81.00%	105.56%
Return on Assets (ROA)	7.76%	9.55%	9.55%	5.53%	7.31%
Return on Equity (ROE)	12.19%	12.78%	12.78%	7.83%	9.95%
Return on Capital Employed (ROCE)	26.34%	11.54%	11.54%	9.63%	10.87%
Return on Invested Capital (ROIC)	17.45%	10.32%	10.32%	8.12%	8.07%
Return on Tangible Assets	7.76%	9.55%	9.55%	5.53%	7.48%
Earnings Yield	3.25%	3.11%	3.11%	3.51%	3.57%
Efficiency Ratios
Receivables Turnover	4.87	6.08	6.08	5.40	6.48
Payables Turnover	2.05	5.38	5.38	2.51	2.44
Inventory Turnover	0.79	2.41	2.41	1.16	1.07
Fixed Asset Turnover	2.03	2.03	2.03	1.88	1.33
Asset Turnover	0.88	0.97	0.97	0.91	0.73
Working Capital Turnover Ratio	8.14	4.30	4.30	4.68	4.29
Cash Conversion Cycle	359.41	143.74	143.74	237.48	247.65
Days of Sales Outstanding	74.90	60.06	60.06	67.57	56.31
Days of Inventory Outstanding	462.27	151.50	151.50	315.11	340.96
Days of Payables Outstanding	177.76	67.81	67.81	145.21	149.63
Operating Cycle	537.17	211.55	211.55	382.68	397.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	40.86	40.86	36.83	28.10
Free Cash Flow Per Share	0.00	24.20	24.20	14.27	6.45
CapEx Per Share	0.00	16.66	16.66	22.56	21.65
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.59	0.39	0.23
Dividend Paid and CapEx Coverage Ratio	0.00	1.66	1.66	1.13	0.79
Capital Expenditure Coverage Ratio	0.00	2.45	2.45	1.63	1.30
Operating Cash Flow Coverage Ratio	0.00	1.57	1.57	1.00	0.77
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.13	0.11
Free Cash Flow Yield	0.00%	2.40%	2.40%	2.88%	0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.78	32.20	32.20	28.53	27.98
Price-to-Sales (P/S) Ratio	2.72	3.18	3.18	1.73	2.79
Price-to-Book (P/B) Ratio	3.58	4.12	4.12	2.23	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	41.69	41.69	34.78	115.04
Price-to-Operating Cash Flow Ratio	0.00	24.69	24.69	13.48	26.39
Price-to-Earnings Growth (PEG) Ratio	9.03	0.40	0.40	-0.83	-0.51
Price-to-Fair Value	3.58	4.12	4.12	2.23	2.78
Enterprise Value Multiple	17.93	21.03	21.03	14.63	16.48
Enterprise Value	197.22B	202.25B	202.25B	104.03B	152.33B
EV to EBITDA	17.93	21.03	21.03	14.63	16.48
EV to Sales	2.89	3.25	3.25	1.84	2.91
EV to Free Cash Flow	0.00	42.51	42.51	37.08	120.22
EV to Operating Cash Flow	0.00	25.18	25.18	14.37	27.58
Tangible Book Value Per Share	263.88	245.13	245.13	222.34	258.58
Shareholders’ Equity Per Share	263.95	245.13	245.13	222.34	266.46
Tax and Other Ratios
Effective Tax Rate	0.19	0.03	0.03	0.04	0.17
Revenue Per Share	346.84	316.88	316.88	287.57	266.16
Net Income Per Share	30.67	31.33	31.33	17.40	26.50
Tax Burden	0.81	0.97	0.97	0.96	0.84
Interest Burden	0.91	0.92	0.92	0.88	0.96
Research & Development to Revenue	0.00	0.07	0.07	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.30	1.30	2.04	0.89

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