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Alembic Pharmaceuticals Limited (IN:APLLTD)
:APLLTD
India Market
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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.12 2.12 1.78 1.67 2.01
Quick Ratio
 0.99 0.99 0.88 0.73 0.85
Cash Ratio
 0.08 0.08 0.05 0.04 0.08
Solvency Ratio
 0.55 0.55 0.34 0.43 0.81
Operating Cash Flow Ratio
 0.55 0.55 0.44 0.32 1.14
Short-Term Operating Cash Flow Coverage
 1.87 1.87 1.14 0.88 4.88
Net Current Asset Value
₹ -1.02B₹ 14.51B₹ 10.98B₹ 9.76B₹ 9.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.12 0.10 0.09
Debt-to-Equity Ratio
 0.11 0.11 0.17 0.14 0.11
Debt-to-Capital Ratio
 0.10 0.10 0.14 0.12 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 1.34 1.34 1.41 1.36 1.31
Debt Service Coverage Ratio
 1.94 1.94 1.02 1.27 4.16
Interest Coverage Ratio
 10.25 10.25 8.73 33.13 80.95
Debt to Market Cap
 0.02 0.02 0.07 0.04 0.03
Interest Debt Per Share
 28.97 28.97 39.28 37.38 30.95
Net Debt to EBITDA
 1.05 0.41 0.91 0.71 0.31
Profitability Margins
Gross Profit Margin
36.43%36.43%69.77%67.06%71.17%
EBIT Margin
11.05%11.05%7.16%12.29%26.23%
EBITDA Margin
15.44%15.44%12.58%17.67%29.71%
Operating Profit Margin
9.24%9.24%7.74%11.23%24.58%
Pretax Profit Margin
10.14%10.14%6.27%11.85%25.93%
Net Profit Margin
9.89%9.89%6.05%9.96%21.73%
Continuous Operations Profit Margin
9.89%9.89%6.60%9.96%21.73%
Net Income Per EBT
97.47%97.47%96.45%84.01%83.80%
EBT Per EBIT
109.73%109.73%81.00%105.56%105.49%
Return on Assets (ROA)
12.23%9.55%5.53%7.31%17.09%
Return on Equity (ROE)
21.49%12.78%7.83%9.95%22.36%
Return on Capital Employed (ROCE)
22.55%11.54%9.63%10.87%23.89%
Return on Invested Capital (ROIC)
14.97%10.32%8.12%8.07%18.41%
Return on Tangible Assets
12.96%9.55%5.53%7.48%17.95%
Earnings Yield
5.72%3.11%3.51%3.57%6.13%
Efficiency Ratios
Receivables Turnover
 6.08 6.08 5.40 6.48 15.14
Payables Turnover
 5.38 5.38 2.51 2.44 2.27
Inventory Turnover
 2.41 2.41 1.16 1.07 1.02
Fixed Asset Turnover
 2.03 2.03 1.88 1.33 1.45
Asset Turnover
 0.97 0.97 0.91 0.73 0.79
Working Capital Turnover Ratio
 4.30 4.30 4.68 4.29 5.25
Cash Conversion Cycle
 145.65 143.74 237.48 247.65 220.23
Days of Sales Outstanding
 46.88 60.06 67.57 56.31 24.11
Days of Inventory Outstanding
 295.84 151.50 315.11 340.96 356.57
Days of Payables Outstanding
 197.07 67.81 145.21 149.63 160.46
Operating Cycle
 342.72 211.55 382.68 397.27 380.69
Cash Flow Ratios
Operating Cash Flow Per Share
 40.86 40.86 36.83 28.10 75.53
Free Cash Flow Per Share
 24.20 24.20 14.27 6.45 41.49
CapEx Per Share
 16.66 16.66 22.56 21.65 34.04
Free Cash Flow to Operating Cash Flow
 0.59 0.59 0.39 0.23 0.55
Dividend Paid and CapEx Coverage Ratio
 1.66 1.66 1.13 0.79 2.22
Capital Expenditure Coverage Ratio
 2.45 2.45 1.63 1.30 2.22
Operating Cash Flow Coverage Ratio
 1.57 1.57 1.00 0.77 2.51
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.13 0.11 0.28
Free Cash Flow Yield
0.47%2.40%2.88%0.87%4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.20 32.20 28.53 27.98 16.31
Price-to-Sales (P/S) Ratio
 3.18 3.18 1.73 2.79 3.54
Price-to-Book (P/B) Ratio
 4.12 4.12 2.23 2.78 3.65
Price-to-Free Cash Flow (P/FCF) Ratio
 41.69 41.69 34.78 115.04 23.26
Price-to-Operating Cash Flow Ratio
 24.69 24.69 13.48 26.39 12.78
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.40 -0.83 -0.51 0.47
Price-to-Fair Value
 4.12 4.12 2.23 2.78 3.65
Enterprise Value Multiple
 21.03 21.03 14.63 16.48 12.24
Enterprise Value
 111.44B 202.25B 104.03B 152.33B 191.81B
EV to EBITDA
 12.62 21.03 14.63 16.48 12.24
EV to Sales
 2.93 3.25 1.84 2.91 3.64
EV to Free Cash Flow
 234.17 42.51 37.08 120.22 23.86
EV to Operating Cash Flow
 13.72 25.18 14.37 27.58 13.11
Tangible Book Value Per Share
 245.13 245.13 222.34 258.58 244.86
Shareholders’ Equity Per Share
 245.13 245.13 222.34 266.46 264.66
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.04 0.17 0.19
Revenue Per Share
 316.88 316.88 287.57 266.16 272.33
Net Income Per Share
 31.33 31.33 17.40 26.50 59.18
Tax Burden
 0.78 0.97 0.96 0.84 0.84
Interest Burden
 0.98 0.92 0.88 0.96 0.99
Research & Development to Revenue
 <0.01 0.07 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 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
 1.08 1.30 2.04 0.89 1.07
Currency in INR

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