Alkyl Amines Chemicals Limited (NSE:ALKYLAMINE)

Alkyl Amines Chemicals Statistics

Total Valuation

NSE:ALKYLAMINE has a market cap or net worth of INR 89.71 billion. The enterprise value is 87.73 billion.

Market Cap	89.71B
Enterprise Value	87.73B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Current Share Class	51.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.88M

Valuation Ratios

The trailing PE ratio is 48.20 and the forward PE ratio is 40.65.

PE Ratio	48.20
Forward PE	40.65
PS Ratio	5.60
PB Ratio	6.40
P/TBV Ratio	6.41
P/FCF Ratio	41.65
P/OCF Ratio	34.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of 40.73.

EV / Earnings	47.14
EV / Sales	5.48
EV / EBITDA	27.34
EV / EBIT	35.14
EV / FCF	40.73

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.

Current Ratio	2.57
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	247.18

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	16.17%
Revenue Per Employee	23.14M
Profits Per Employee	2.69M
Employee Count	692
Asset Turnover	0.95
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.55, so NSE:ALKYLAMINE's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-9.14%
50-Day Moving Average	1,705.75
200-Day Moving Average	1,924.21
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	51,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ALKYLAMINE had revenue of INR 16.02 billion and earned 1.86 billion in profits. Earnings per share was 36.35.

Revenue	16.02B
Gross Profit	7.63B
Operating Income	2.50B
Pretax Income	2.49B
Net Income	1.86B
EBITDA	3.21B
EBIT	2.50B
Earnings Per Share (EPS)	36.35

Balance Sheet

The company has 2.04 billion in cash and 55.20 million in debt, giving a net cash position of 1.99 billion.

Cash & Cash Equivalents	2.04B
Total Debt	55.20M
Net Cash	1.99B
Net Cash Per Share	n/a
Equity (Book Value)	14.02B
Book Value Per Share	274.28
Working Capital	3.85B

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -476.90 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-476.90M
Free Cash Flow	2.15B
FCF Per Share	n/a

Margins

Gross margin is 47.63%, with operating and profit margins of 15.59% and 11.62%.

Gross Margin	47.63%
Operating Margin	15.59%
Pretax Margin	15.52%
Profit Margin	11.62%
EBITDA Margin	20.04%
EBIT Margin	15.59%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	10.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.47%
Buyback Yield	-0.04%
Shareholder Yield	0.54%
Earnings Yield	2.07%
FCF Yield	2.40%

Stock Splits

The last stock split was on May 11, 2021. It was a forward split with a ratio of 2.5.

Last Split Date	May 11, 2021
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a