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STOCKS

Aspen Pharmacare Holdings Limited (APNHF)

OTHER OTC:APNHF

APNHF

Aspen Pharmacare Holdings

RESEARCH TOOLSreports

Aspen Pharmacare Holdings (APNHF) Ratios

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16 Followers

Aspen Pharmacare Holdings Ratios

APNHF's free cash flow for Q4 2025 was Rs0.41. For the 2025 fiscal year, APNHF's free cash flow was decreased by Rs and operating cash flow was Rs-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.21	2.21	1.81	1.92	1.48
Quick Ratio	1.18	1.18	1.07	1.08	0.80
Cash Ratio	0.37	0.37	0.51	0.47	0.26
Solvency Ratio	0.02	>-0.01	0.12	0.15	0.20
Operating Cash Flow Ratio	0.29	0.29	0.26	0.24	0.23
Short-Term Operating Cash Flow Coverage	1.12	1.12	0.56	0.71	0.47
Net Current Asset Value	Rs -12.30B	Rs -12.30B	Rs -10.21B	Rs -3.55B	Rs -5.87B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.26	0.22	0.20
Debt-to-Equity Ratio	0.43	0.43	0.43	0.34	0.31
Debt-to-Capital Ratio	0.30	0.30	0.30	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.23	0.20	0.13
Financial Leverage Ratio	1.60	1.60	1.64	1.56	1.57
Debt Service Coverage Ratio	0.29	0.19	0.65	0.92	0.73
Interest Coverage Ratio	4.76	0.87	3.14	5.91	11.33
Debt to Market Cap	0.72	0.63	0.36	0.38	0.36
Interest Debt Per Share	85.18	85.07	87.08	68.90	50.80
Net Debt to EBITDA	10.66	13.75	2.43	1.90	1.51
Profitability Margins
Gross Profit Margin	44.11%	44.11%	43.52%	45.22%	47.42%
EBIT Margin	1.61%	3.52%	17.76%	19.35%	23.05%
EBITDA Margin	6.43%	4.98%	22.18%	23.75%	27.49%
Operating Profit Margin	18.76%	3.31%	15.65%	19.21%	22.46%
Pretax Profit Margin	-0.28%	-0.28%	12.78%	16.10%	21.07%
Net Profit Margin	-2.50%	-2.50%	9.85%	12.84%	16.81%
Continuous Operations Profit Margin	-2.50%	-2.50%	9.85%	12.84%	16.81%
Net Income Per EBT	880.49%	880.49%	77.07%	79.76%	79.76%
EBT Per EBIT	-1.51%	-8.56%	81.65%	83.80%	93.81%
Return on Assets (ROA)	-0.80%	-0.80%	3.16%	3.89%	5.83%
Return on Equity (ROE)	-1.27%	-1.28%	5.19%	6.06%	9.15%
Return on Capital Employed (ROCE)	6.87%	1.21%	6.10%	7.04%	9.86%
Return on Invested Capital (ROIC)	58.24%	1.17%	4.28%	5.24%	6.94%
Return on Tangible Assets	-1.71%	-1.71%	6.47%	7.97%	12.31%
Earnings Yield	-2.17%	-1.90%	4.48%	6.80%	10.74%
Efficiency Ratios
Receivables Turnover	3.25	3.25	3.90	4.04	4.68
Payables Turnover	2.27	2.27	5.78	5.62	5.58
Inventory Turnover	1.35	1.35	1.40	1.14	1.29
Fixed Asset Turnover	2.00	2.00	2.18	2.15	2.38
Asset Turnover	0.32	0.32	0.32	0.30	0.35
Working Capital Turnover Ratio	1.95	2.12	2.18	2.50	10.84
Cash Conversion Cycle	222.74	222.74	290.62	346.37	295.89
Days of Sales Outstanding	112.28	112.28	93.61	90.44	77.93
Days of Inventory Outstanding	271.24	271.24	260.21	320.89	283.42
Days of Payables Outstanding	160.78	160.78	63.19	64.96	65.47
Operating Cycle	383.52	383.52	353.81	411.33	361.36
Cash Flow Ratios
Operating Cash Flow Per Share	11.62	11.62	14.01	12.43	11.86
Free Cash Flow Per Share	5.82	0.23	1.55	5.27	5.91
CapEx Per Share	5.80	11.39	12.46	7.16	5.95
Free Cash Flow to Operating Cash Flow	0.50	0.02	0.11	0.42	0.50
Dividend Paid and CapEx Coverage Ratio	1.24	0.78	0.88	1.19	1.38
Capital Expenditure Coverage Ratio	2.00	1.02	1.12	1.74	1.99
Operating Cash Flow Coverage Ratio	0.14	0.14	0.17	0.19	0.24
Operating Cash Flow to Sales Ratio	0.12	0.12	0.14	0.14	0.14
Free Cash Flow Yield	5.17%	0.18%	0.70%	3.04%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-46.15	-52.53	22.33	14.70	9.31
Price-to-Sales (P/S) Ratio	1.15	1.31	2.20	1.89	1.56
Price-to-Book (P/B) Ratio	0.59	0.67	1.16	0.89	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	19.35	547.07	142.53	32.86	22.57
Price-to-Operating Cash Flow Ratio	9.69	11.03	15.80	13.92	11.24
Price-to-Earnings Growth (PEG) Ratio	0.37	0.42	-1.41	-0.83	0.26
Price-to-Fair Value	0.59	0.67	1.16	0.89	0.85
Enterprise Value Multiple	28.59	40.08	12.35	9.85	7.21
Enterprise Value	79.69B	86.61B	122.46B	95.23B	76.47B
EV to EBITDA	28.59	40.08	12.35	9.85	7.21
EV to Sales	1.84	2.00	2.74	2.34	1.98
EV to Free Cash Flow	30.85	832.75	177.49	40.71	28.57
EV to Operating Cash Flow	15.45	16.79	19.67	17.25	14.23
Tangible Book Value Per Share	28.10	28.11	31.11	39.48	27.12
Shareholders’ Equity Per Share	191.16	191.20	191.03	194.14	156.60
Tax and Other Ratios
Effective Tax Rate	-7.80	-7.80	0.23	0.20	0.20
Revenue Per Share	97.64	97.66	100.64	91.65	85.22
Net Income Per Share	-2.44	-2.44	9.91	11.77	14.32
Tax Burden	8.80	8.80	0.77	0.80	0.80
Interest Burden	-0.18	-0.08	0.72	0.83	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.01
SG&A to Revenue	0.09	0.09	0.08	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-4.76	3.59	0.89	0.71	0.62

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