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Alembic Pharmaceuticals Limited (IN:APLLTD)
:APLLTD
India Market
APLLTD
Alembic Pharmaceuticals Limited
RESEARCH TOOLSreports

Alembic Pharmaceuticals Limited (APLLTD) Ratios

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2 Followers

Alembic Pharmaceuticals Limited Ratios

IN:APLLTD's free cash flow for Q1 2026 was ₹0.76. For the 2026 fiscal year, IN:APLLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.69 2.12 2.12 1.78
Quick Ratio
 0.00 0.75 0.99 0.99 0.88
Cash Ratio
 0.00 0.04 0.08 0.08 0.05
Solvency Ratio
 -0.17 0.33 0.55 0.55 0.34
Operating Cash Flow Ratio
 0.00 0.04 0.55 0.55 0.44
Short-Term Operating Cash Flow Coverage
 0.00 0.07 1.87 1.87 1.14
Net Current Asset Value
₹ 51.90B₹ 15.04B₹ 14.51B₹ 14.51B₹ 10.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.16 0.08 0.08 0.12
Debt-to-Equity Ratio
 0.00 0.24 0.11 0.11 0.17
Debt-to-Capital Ratio
 0.00 0.20 0.10 0.10 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.50 1.34 1.34 1.41
Debt Service Coverage Ratio
 10.02 0.68 1.94 1.94 1.02
Interest Coverage Ratio
 31.36 34.30 10.25 10.25 8.73
Debt to Market Cap
 0.00 0.07 0.02 0.02 0.07
Interest Debt Per Share
 4.53 67.98 28.97 28.97 39.28
Net Debt to EBITDA
 0.00 1.18 0.41 0.41 0.91
Profitability Margins
Gross Profit Margin
72.23%71.81%36.43%36.43%69.77%
EBIT Margin
11.28%10.94%11.05%11.05%7.16%
EBITDA Margin
15.13%14.82%15.44%15.44%12.58%
Operating Profit Margin
40.97%40.49%9.24%9.24%7.74%
Pretax Profit Margin
10.85%10.60%10.14%10.14%6.27%
Net Profit Margin
8.84%8.74%9.89%9.89%6.05%
Continuous Operations Profit Margin
8.81%8.72%9.89%9.89%6.60%
Net Income Per EBT
81.47%82.50%97.47%97.47%96.45%
EBT Per EBIT
26.49%26.17%109.73%109.73%81.00%
Return on Assets (ROA)
0.00%7.51%9.55%9.55%5.53%
Return on Equity (ROE)
11.97%11.24%12.78%12.78%7.83%
Return on Capital Employed (ROCE)
0.00%50.40%11.54%11.54%9.63%
Return on Invested Capital (ROIC)
0.00%33.84%10.32%10.32%8.12%
Return on Tangible Assets
0.00%7.51%9.55%9.55%5.53%
Earnings Yield
3.31%3.31%3.11%3.11%3.51%
Efficiency Ratios
Receivables Turnover
 0.00 4.77 6.08 6.08 5.40
Payables Turnover
 0.00 2.14 5.38 5.38 2.51
Inventory Turnover
 0.00 0.82 2.41 2.41 1.16
Fixed Asset Turnover
 0.00 1.99 2.03 2.03 1.88
Asset Turnover
 0.00 0.86 0.97 0.97 0.91
Working Capital Turnover Ratio
 8.14 4.04 4.30 4.30 4.68
Cash Conversion Cycle
 0.00 349.88 143.74 143.74 237.48
Days of Sales Outstanding
 0.00 76.58 60.06 60.06 67.57
Days of Inventory Outstanding
 0.00 444.06 151.50 151.50 315.11
Days of Payables Outstanding
 0.00 170.76 67.81 67.81 145.21
Operating Cycle
 0.00 520.64 211.55 211.55 382.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.48 40.86 40.86 36.83
Free Cash Flow Per Share
 0.00 -24.20 24.20 24.20 14.27
CapEx Per Share
 0.00 28.67 16.66 16.66 22.56
Free Cash Flow to Operating Cash Flow
 0.00 -5.41 0.59 0.59 0.39
Dividend Paid and CapEx Coverage Ratio
 0.00 0.11 1.66 1.66 1.13
Capital Expenditure Coverage Ratio
 0.00 0.16 2.45 2.45 1.63
Operating Cash Flow Coverage Ratio
 0.00 0.07 1.57 1.57 1.00
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.13 0.13 0.13
Free Cash Flow Yield
0.00%-2.70%2.40%2.40%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.22 30.22 32.20 32.20 28.53
Price-to-Sales (P/S) Ratio
 2.67 2.64 3.18 3.18 1.73
Price-to-Book (P/B) Ratio
 3.51 3.40 4.12 4.12 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -37.06 41.69 41.69 34.78
Price-to-Operating Cash Flow Ratio
 0.00 200.40 24.69 24.69 13.48
Price-to-Earnings Growth (PEG) Ratio
 8.86 -5.74 0.40 0.40 -0.83
Price-to-Fair Value
 3.51 3.40 4.12 4.12 2.23
Enterprise Value Multiple
 17.64 19.00 21.03 21.03 14.63
Enterprise Value
 182.15B 187.96B 202.25B 202.25B 104.03B
EV to EBITDA
 17.64 19.00 21.03 21.03 14.63
EV to Sales
 2.67 2.82 3.25 3.25 1.84
EV to Free Cash Flow
 0.00 -39.52 42.51 42.51 37.08
EV to Operating Cash Flow
 0.00 213.67 25.18 25.18 14.37
Tangible Book Value Per Share
 263.88 264.01 245.13 245.13 222.34
Shareholders’ Equity Per Share
 263.88 264.09 245.13 245.13 222.34
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.03 0.03 0.04
Revenue Per Share
 346.84 339.44 316.88 316.88 287.57
Net Income Per Share
 30.67 29.68 31.33 31.33 17.40
Tax Burden
 0.81 0.82 0.97 0.97 0.96
Interest Burden
 0.96 0.97 0.92 0.92 0.88
Research & Development to Revenue
 0.08 0.08 0.07 0.07 <0.01
SG&A to Revenue
 0.00 0.00 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 0.15 1.30 1.30 2.04
Currency in INR