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Alembic Limited (IN:ALEMBICLTD)
:ALEMBICLTD
India Market

Alembic Limited (ALEMBICLTD) Ratios

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Alembic Limited Ratios

IN:ALEMBICLTD's free cash flow for Q1 2025 was ₹0.68. For the 2025 fiscal year, IN:ALEMBICLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.52 2.05 2.12 1.72 3.56
Quick Ratio
0.50 1.00 0.83 0.80 2.78
Cash Ratio
0.01 0.01 0.02 0.10 1.27
Solvency Ratio
1.93 1.56 1.68 3.10 6.31
Operating Cash Flow Ratio
0.25 0.46 -0.26 -0.04 0.13
Short-Term Operating Cash Flow Coverage
12.92 0.00 0.00 -7.89 225.29
Net Current Asset Value
₹ -58.14M₹ 456.00M₹ 79.54M₹ -98.40M₹ 1.10B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.06 1.05 1.05 1.04
Debt Service Coverage Ratio
33.39 72.64 5.82 12.32 305.20
Interest Coverage Ratio
44.22 71.51 23.30 19.69 0.18
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.40 0.02 0.02 0.02 0.01
Net Debt to EBITDA
0.07 -0.02 -0.08 -0.51 -0.60
Profitability Margins
Gross Profit Margin
59.30%67.68%56.47%57.89%42.61%
EBIT Margin
70.55%68.58%137.66%25.65%138.95%
EBITDA Margin
71.71%31.70%19.52%16.32%143.32%
Operating Profit Margin
33.32%26.41%12.70%10.51%0.08%
Pretax Profit Margin
189.26%68.22%137.11%25.12%138.53%
Net Profit Margin
182.58%149.83%311.14%505.39%489.36%
Continuous Operations Profit Margin
182.58%149.83%311.14%505.39%138.33%
Net Income Per EBT
96.47%219.64%226.92%2011.86%353.26%
EBT Per EBIT
567.98%258.26%1079.33%239.06%180552.71%
Return on Assets (ROA)
11.53%8.65%8.44%14.23%22.38%
Return on Equity (ROE)
12.29%9.17%8.89%14.93%23.21%
Return on Capital Employed (ROCE)
2.19%1.58%0.35%0.30%<0.01%
Return on Invested Capital (ROIC)
2.11%1.47%0.31%0.25%<0.01%
Return on Tangible Assets
11.54%8.65%8.44%14.23%22.38%
Earnings Yield
11.70%12.57%11.94%12.97%36.26%
Efficiency Ratios
Receivables Turnover
9.86 3.96 4.44 4.67 6.72
Payables Turnover
1.93 2.37 1.61 1.60 3.10
Inventory Turnover
0.65 0.46 0.36 0.53 1.09
Fixed Asset Turnover
1.12 0.96 0.53 0.49 0.50
Asset Turnover
0.06 0.06 0.03 0.03 0.05
Working Capital Turnover Ratio
2.17 1.55 1.21 0.85 0.81
Cash Conversion Cycle
412.43 724.49 876.51 544.25 271.38
Days of Sales Outstanding
37.04 92.21 82.29 78.21 54.29
Days of Inventory Outstanding
564.51 786.54 1.02K 693.64 334.89
Days of Payables Outstanding
189.11 154.27 226.36 227.59 117.79
Operating Cycle
601.54 878.75 1.10K 771.85 389.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.88 1.51 -0.69 -0.08 0.24
Free Cash Flow Per Share
-1.31 0.51 -2.09 -1.93 -0.63
CapEx Per Share
2.19 1.01 1.39 1.85 0.87
Free Cash Flow to Operating Cash Flow
-1.48 0.34 3.02 22.75 -2.62
Dividend Paid and CapEx Coverage Ratio
0.20 0.54 -0.43 -0.03 0.22
Capital Expenditure Coverage Ratio
0.40 1.50 -0.50 -0.05 0.28
Operating Cash Flow Coverage Ratio
2.48 0.00 0.00 -7.89 225.29
Operating Cash Flow to Sales Ratio
0.15 0.31 -0.25 -0.03 0.09
Free Cash Flow Yield
-1.46%0.86%-2.88%-1.88%-1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.55 7.95 8.38 7.71 2.76
Price-to-Sales (P/S) Ratio
15.61 11.92 26.07 38.97 13.50
Price-to-Book (P/B) Ratio
1.05 0.73 0.75 1.15 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
-68.32 116.37 -34.73 -53.26 -56.10
Price-to-Operating Cash Flow Ratio
101.20 39.03 -104.83 -1.21K 147.05
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.56 -0.24 1.87 0.05
Price-to-Fair Value
1.05 0.73 0.75 1.15 0.64
Enterprise Value Multiple
21.84 37.57 133.47 238.33 8.81
Enterprise Value
EV to EBITDA
21.84 37.57 133.47 238.33 8.81
EV to Sales
15.66 11.91 26.05 38.89 12.63
EV to Free Cash Flow
-68.56 116.30 -34.71 -53.15 -52.50
EV to Operating Cash Flow
101.55 39.01 -104.76 -1.21K 137.61
Tangible Book Value Per Share
85.10 80.92 97.22 89.45 55.22
Shareholders’ Equity Per Share
85.11 80.93 97.23 89.45 55.22
Tax and Other Ratios
Effective Tax Rate
0.04 0.07 0.12 0.19 <0.01
Revenue Per Share
5.73 4.96 2.78 2.64 2.62
Net Income Per Share
10.46 7.42 8.65 13.35 12.82
Tax Burden
0.96 2.20 2.27 20.12 3.53
Interest Burden
2.68 0.99 1.00 0.98 1.00
Research & Development to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.04 0.09 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.22 0.45 -0.18 -0.13 0.07
Currency in INR
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