Alkyl Amines Chemicals Limited(IN:ALKYLAMINE)
₹1,623.90+15.25 (+0.95%)
IN:ALKYLAMINE
Alkyl Amines Chemicals Limited financials statements
₹1,623.90
At close:+15.25 (+0.95%)
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Alkyl Amines Chemicals Limited (ALKYLAMINE) Ratios
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Alkyl Amines Chemicals Limited Ratios
IN:ALKYLAMINE's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:ALKYLAMINE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 2.57 | 1.95 | 1.41 | 1.64 |
| Quick Ratio | 2.55 | 1.90 | 1.19 | 0.89 | 1.14 |
| Cash Ratio | 0.44 | 0.20 | 0.13 | 0.05 | 0.12 |
| Solvency Ratio | 0.70 | 0.66 | 0.65 | 0.65 | 0.68 |
| Operating Cash Flow Ratio | 1.11 | 1.07 | 1.21 | 0.70 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 73.08 | 431.53 | 2.91 | 9.01 |
| Net Current Asset Value | ₹ 3.11B | ₹ 2.44B | ₹ 1.27B | ₹ 776.70M | ₹ 1.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.28 | 1.25 | 1.36 | 1.39 |
| Debt Service Coverage Ratio | 216.09 | 50.80 | 39.88 | 3.02 | 9.58 |
| Interest Coverage Ratio | 182.03 | 595.39 | 127.05 | 212.72 | 183.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.46 | 1.28 | 1.48 | 17.80 | 5.19 |
| Net Debt to EBITDA | -0.29 | -0.15 | -0.11 | 0.20 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.82% | 45.43% | 45.43% | 47.77% | 44.88% |
| EBIT Margin | 15.93% | 14.41% | 13.64% | 18.04% | 18.94% |
| EBITDA Margin | 20.59% | 18.88% | 17.66% | 20.68% | 21.17% |
| Operating Profit Margin | 13.87% | 38.26% | 38.80% | 41.96% | 39.15% |
| Pretax Profit Margin | 15.85% | 15.82% | 14.05% | 18.33% | 19.59% |
| Net Profit Margin | 11.72% | 11.84% | 10.33% | 13.59% | 14.58% |
| Continuous Operations Profit Margin | 11.72% | 11.84% | 10.33% | 13.59% | 14.58% |
| Net Income Per EBT | 73.93% | 74.85% | 73.53% | 74.10% | 74.44% |
| EBT Per EBIT | 114.32% | 41.35% | 36.22% | 43.69% | 50.04% |
| Return on Assets (ROA) | 9.50% | 10.40% | 9.40% | 14.38% | 16.40% |
| Return on Equity (ROE) | 11.74% | 13.27% | 11.75% | 19.56% | 22.72% |
| Return on Capital Employed (ROCE) | 12.68% | 38.95% | 41.23% | 57.14% | 57.86% |
| Return on Invested Capital (ROIC) | 9.37% | 29.08% | 30.29% | 39.59% | 42.15% |
| Return on Tangible Assets | 9.51% | 10.42% | 9.42% | 14.41% | 16.42% |
| Earnings Yield | 2.86% | 2.16% | 1.53% | 2.07% | 1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.66 | 6.53 | 6.24 | 6.51 | 5.54 |
| Payables Turnover | 6.62 | 4.84 | 4.57 | 4.63 | 3.72 |
| Inventory Turnover | 8.20 | 5.21 | 4.57 | 4.79 | 5.17 |
| Fixed Asset Turnover | 1.34 | 1.44 | 1.29 | 1.58 | 2.00 |
| Asset Turnover | 0.81 | 0.88 | 0.91 | 1.06 | 1.12 |
| Working Capital Turnover Ratio | 3.65 | 5.24 | 8.00 | 9.50 | 6.77 |
| Cash Conversion Cycle | 44.19 | 50.59 | 58.50 | 53.58 | 38.40 |
| Days of Sales Outstanding | 54.79 | 55.89 | 58.47 | 56.10 | 65.86 |
| Days of Inventory Outstanding | 44.53 | 70.11 | 79.84 | 76.26 | 70.65 |
| Days of Payables Outstanding | 55.13 | 75.41 | 79.81 | 78.77 | 98.11 |
| Operating Cycle | 99.32 | 126.00 | 138.31 | 132.35 | 136.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.65 | 51.39 | 53.73 | 48.53 | 40.00 |
| Free Cash Flow Per Share | 21.54 | 42.08 | 29.83 | -10.75 | -8.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 2.66 | 1.59 | 0.70 | 0.74 |
| Capital Expenditure Coverage Ratio | 1.86 | 5.52 | 2.25 | 0.82 | 0.83 |
| Operating Cash Flow Coverage Ratio | 200.46 | 47.66 | 86.80 | 2.83 | 8.79 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.19 | 0.15 | 0.13 |
| Free Cash Flow Yield | 1.75% | 2.50% | 1.57% | -0.50% | -0.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.99 | 46.30 | 65.39 | 48.24 | 65.04 |
| Price-to-Sales (P/S) Ratio | 4.10 | 5.48 | 6.76 | 6.55 | 9.49 |
| Price-to-Book (P/B) Ratio | 4.11 | 6.14 | 7.68 | 9.44 | 14.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.18 | 40.00 | 63.77 | -200.41 | -345.96 |
| Price-to-Operating Cash Flow Ratio | 26.40 | 32.75 | 35.40 | 44.41 | 71.47 |
| Price-to-Earnings Growth (PEG) Ratio | -11.06 | 1.87 | -1.87 | 29.92 | -2.72 |
| Enterprise Value Multiple | 19.62 | 28.90 | 38.14 | 31.90 | 44.76 |
| Enterprise Value | 62.05B | 85.73B | 97.07B | 111.01B | 146.13B |
| EV to EBITDA | 19.62 | 28.90 | 38.14 | 31.90 | 44.76 |
| EV to Sales | 4.04 | 5.45 | 6.74 | 6.60 | 9.48 |
| EV to Free Cash Flow | 56.34 | 39.80 | 63.59 | -201.69 | -345.61 |
| EV to Operating Cash Flow | 26.01 | 32.59 | 35.30 | 44.69 | 71.40 |
| Tangible Book Value Per Share | 299.29 | 273.35 | 246.87 | 227.71 | 193.08 |
| Shareholders’ Equity Per Share | 299.86 | 273.96 | 247.60 | 228.41 | 193.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 300.35 | 307.03 | 281.50 | 328.87 | 301.34 |
| Net Income Per Share | 35.20 | 36.35 | 29.09 | 44.68 | 43.95 |
| Tax Burden | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 1.00 | 1.10 | 1.03 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.41 | 1.85 | 0.80 | 0.68 |
Currency in INR
