Want to see IN:ALLTIME full AI Analyst Report?

All Time Plastics Limited (ALLTIME) Ratios

1 Followers

All Time Plastics Limited Ratios

IN:ALLTIME's free cash flow for Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:ALLTIME's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.63	1.03	0.00	0.00
Quick Ratio	―	2.82	0.63	0.00	0.00
Cash Ratio	―	1.26	0.04	0.00	0.00
Solvency Ratio	―	0.38	0.23	0.00	0.00
Operating Cash Flow Ratio	―	0.93	0.28	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	3.20	0.44	0.00	0.00
Net Current Asset Value	₹ ―	₹ 1.37B	₹ -1.22B	₹ 0.00	₹ 0.00
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.40	0.00	0.00
Debt-to-Equity Ratio	―	0.14	0.90	0.00	0.00
Debt-to-Capital Ratio	―	0.12	0.47	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.08	0.29	0.00	0.00
Financial Leverage Ratio	―	1.28	2.26	0.00	0.00
Debt Service Coverage Ratio	―	2.01	0.65	0.00	0.00
Interest Coverage Ratio	―	3.94	5.48	4.23	3.45
Debt to Market Cap	―	0.07	0.12	0.00	0.00
Interest Debt Per Share	―	16.63	36.22	0.00	0.00
Net Debt to EBITDA	―	-0.22	2.11	0.00	0.00
Profitability Margins
Gross Profit Margin	―	24.83%	36.67%	37.44%	34.54%
EBIT Margin	―	10.37%	14.13%	15.28%	12.10%
EBITDA Margin	―	15.12%	18.37%	19.53%	16.55%
Operating Profit Margin	―	9.88%	14.07%	14.76%	12.28%
Pretax Profit Margin	―	7.86%	11.56%	11.79%	8.54%
Net Profit Margin	―	5.80%	8.52%	8.76%	6.40%
Continuous Operations Profit Margin	―	5.80%	8.52%	8.76%	6.40%
Net Income Per EBT	―	73.77%	73.66%	74.31%	74.93%
EBT Per EBIT	―	79.60%	82.14%	79.89%	69.59%
Return on Assets (ROA)	―	4.52%	8.41%	0.00%	0.00%
Return on Equity (ROE)	―	5.77%	19.01%	0.00%	0.00%
Return on Capital Employed (ROCE)	―	8.62%	20.79%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	6.13%	11.66%	0.00%	0.00%
Return on Tangible Assets	―	4.52%	8.43%	0.00%	0.00%
Earnings Yield	―	3.09%	2.55%	2.41%	1.52%
Efficiency Ratios
Receivables Turnover	―	6.78	6.38	0.00	0.00
Payables Turnover	―	15.00	9.38	0.00	0.00
Inventory Turnover	―	6.69	4.80	0.00	0.00
Fixed Asset Turnover	―	1.36	1.52	0.00	0.00
Asset Turnover	―	0.78	0.99	0.00	0.00
Working Capital Turnover Ratio	―	5.36	38.28	0.00	0.00
Cash Conversion Cycle	―	84.03	94.38	0.00	0.00
Days of Sales Outstanding	―	53.81	57.21	0.00	0.00
Days of Inventory Outstanding	―	54.55	76.10	0.00	0.00
Days of Payables Outstanding	―	24.33	38.93	0.00	0.00
Operating Cycle	―	108.35	133.31	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	12.79	7.89	0.00	0.00
Free Cash Flow Per Share	―	-8.92	-9.47	0.00	0.00
CapEx Per Share	―	21.71	17.36	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	-0.70	-1.20	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.59	0.45	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.59	0.45	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.91	0.23	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.13	0.09	0.00	0.00
Free Cash Flow Yield	―	-4.77%	-3.34%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	32.31	39.24	41.43	65.65
Price-to-Sales (P/S) Ratio	―	1.87	3.34	3.63	4.20
Price-to-Book (P/B) Ratio	―	1.87	7.46	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-20.99	-29.92	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	14.62	35.91	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	-1.63	7.06	0.71	4.32
Price-to-Fair Value	―	1.87	7.46	0.00	0.00
Enterprise Value Multiple	―	12.18	20.31	0.00	0.00
Enterprise Value	―	11.24B	20.71B	0.00	0.00
EV to EBITDA	―	12.18	20.31	0.00	0.00
EV to Sales	―	1.84	3.73	0.00	0.00
EV to Free Cash Flow	―	-20.62	-33.39	0.00	0.00
EV to Operating Cash Flow	―	14.37	40.07	0.00	0.00
Tangible Book Value Per Share	―	100.16	37.77	0.00	0.00
Shareholders’ Equity Per Share	―	100.29	37.98	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.26	0.26	0.25
Revenue Per Share	―	99.82	84.77	78.02	67.41
Net Income Per Share	―	5.79	7.22	6.84	4.32
Tax Burden	―	0.74	0.74	0.74	0.75
Interest Burden	―	0.76	0.82	0.77	0.71
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.04	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.21	0.81	0.00	0.00

Currency in INR