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Alembic Limited (IN:ALEMBICLTD)
:ALEMBICLTD
India Market
ALEMBICLTD
Alembic Limited
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Alembic Limited (ALEMBICLTD) Ratios

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Alembic Limited Ratios

IN:ALEMBICLTD's free cash flow for Q1 2027 was ₹0.45. For the 2027 fiscal year, IN:ALEMBICLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.95 1.85 1.52 2.05
Quick Ratio
 0.00 1.43 0.95 0.50 1.00
Cash Ratio
 0.00 0.03 0.02 0.01 0.01
Solvency Ratio
 -0.14 2.28 1.95 1.93 1.56
Operating Cash Flow Ratio
 0.00 1.80 0.78 0.25 0.46
Short-Term Operating Cash Flow Coverage
 0.00 45.24 22.85 12.92 0.00
Net Current Asset Value
₹ 24.45B₹ 528.20M₹ 404.60M₹ -58.14M₹ 455.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 0.00 1.06 1.07 1.07 1.06
Debt Service Coverage Ratio
 57.12 10.72 25.23 35.54 188.71
Interest Coverage Ratio
 32.77 34.24 50.78 44.22 72.23
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.09 0.50 0.66 0.40 0.02
Net Debt to EBITDA
 0.00 0.08 0.07 0.07 >-0.01
Profitability Margins
Gross Profit Margin
51.66%47.38%68.83%55.40%59.33%
EBIT Margin
58.43%32.53%71.19%65.91%73.74%
EBITDA Margin
63.90%37.69%75.98%70.89%79.42%
Operating Profit Margin
31.26%32.53%56.52%31.13%28.40%
Pretax Profit Margin
143.58%141.76%144.94%176.80%166.32%
Net Profit Margin
134.17%132.25%140.02%170.57%161.10%
Continuous Operations Profit Margin
134.17%132.25%140.01%170.57%161.10%
Net Income Per EBT
93.45%93.29%96.60%96.47%96.86%
EBT Per EBIT
459.29%435.78%256.43%567.98%585.64%
Return on Assets (ROA)
0.00%12.26%12.41%11.53%8.65%
Return on Equity (ROE)
12.87%12.98%13.28%12.29%9.17%
Return on Capital Employed (ROCE)
0.00%3.14%5.24%2.19%1.58%
Return on Invested Capital (ROIC)
0.00%2.92%5.06%2.11%1.54%
Return on Tangible Assets
0.00%12.26%12.41%11.54%8.65%
Earnings Yield
11.96%17.43%12.13%11.70%12.57%
Efficiency Ratios
Receivables Turnover
 0.00 7.52 7.40 6.85 3.68
Payables Turnover
 0.00 5.29 2.45 2.71 2.77
Inventory Turnover
 0.00 2.42 0.70 0.91 0.54
Fixed Asset Turnover
 0.00 1.40 1.64 1.20 0.90
Asset Turnover
 0.00 0.09 0.09 0.07 0.05
Working Capital Turnover Ratio
 4.98 2.52 3.14 2.33 1.44
Cash Conversion Cycle
 0.00 130.58 424.70 321.12 639.30
Days of Sales Outstanding
 0.00 48.52 49.30 53.29 99.15
Days of Inventory Outstanding
 0.00 150.99 524.54 402.75 671.94
Days of Payables Outstanding
 0.00 68.94 149.15 134.92 131.78
Operating Cycle
 0.00 199.51 573.84 456.05 771.08
Cash Flow Ratios
Operating Cash Flow Per Share
 1.91 7.10 3.36 0.88 1.51
Free Cash Flow Per Share
 1.00 4.11 1.39 -1.31 0.51
CapEx Per Share
 0.90 2.99 1.98 2.19 1.01
Free Cash Flow to Operating Cash Flow
 0.53 0.58 0.41 -1.48 0.34
Dividend Paid and CapEx Coverage Ratio
 0.58 1.32 0.77 0.20 0.54
Capital Expenditure Coverage Ratio
 2.11 2.38 1.70 0.40 1.50
Operating Cash Flow Coverage Ratio
 0.00 17.13 5.98 2.48 0.00
Operating Cash Flow to Sales Ratio
 0.20 0.76 0.39 0.14 0.33
Free Cash Flow Yield
0.96%5.80%1.39%-1.46%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.37 5.74 8.25 8.55 7.95
Price-to-Sales (P/S) Ratio
 11.22 7.59 11.55 14.58 12.81
Price-to-Book (P/B) Ratio
 1.10 0.74 1.10 1.05 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 104.15 17.23 71.97 -68.32 116.33
Price-to-Operating Cash Flow Ratio
 54.78 9.99 29.67 101.20 39.03
Price-to-Earnings Growth (PEG) Ratio
 6.88 2.67 0.53 0.21 -0.56
Enterprise Value Multiple
 17.56 20.21 15.27 20.64 16.12
Enterprise Value
 26.82B 18.28B 25.74B 23.04B 15.15B
EV to EBITDA
 17.56 20.21 15.27 20.64 16.12
EV to Sales
 11.22 7.62 11.60 14.63 12.80
EV to Free Cash Flow
 104.15 17.30 72.30 -68.56 116.26
EV to Operating Cash Flow
 54.78 10.03 29.80 101.55 39.00
Tangible Book Value Per Share
 95.22 95.22 91.08 85.10 80.92
Shareholders’ Equity Per Share
 95.22 95.22 91.08 85.11 80.93
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.03 0.04 0.03
Revenue Per Share
 9.31 9.35 8.64 6.13 4.61
Net Income Per Share
 12.49 12.36 12.10 10.46 7.42
Tax Burden
 0.93 0.93 0.97 0.96 0.97
Interest Burden
 2.46 4.36 2.04 2.68 2.26
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 0.15 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 0.57 0.56 0.22 0.45
Currency in INR