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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 Q2 2026 was Rs0.44. For the 2026 fiscal year, APNHF's free cash flow was decreased by Rs and operating cash flow was Rs0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	3.64	2.21	1.81	1.92	1.48
Quick Ratio	2.66	1.18	1.07	1.08	0.80
Cash Ratio	0.36	0.37	0.51	0.47	0.26
Solvency Ratio	<0.01	>-0.01	0.12	0.15	0.20
Operating Cash Flow Ratio	0.44	0.29	0.26	0.24	0.23
Short-Term Operating Cash Flow Coverage	1.92	1.12	0.56	0.71	0.47
Net Current Asset Value	Rs 10.37B	Rs -12.30B	Rs -10.21B	Rs -3.55B	Rs -5.87B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.26	0.22	0.20
Debt-to-Equity Ratio	0.41	0.43	0.43	0.34	0.31
Debt-to-Capital Ratio	0.29	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	1.58	1.60	1.64	1.56	1.57
Debt Service Coverage Ratio	0.25	0.19	0.65	0.92	0.73
Interest Coverage Ratio	3.54	0.87	3.14	5.91	11.33
Debt to Market Cap	0.56	0.63	0.36	0.38	0.36
Interest Debt Per Share	78.01	85.07	87.08	68.90	50.80
Net Debt to EBITDA	15.14	13.75	2.43	1.90	1.51
Profitability Margins
Gross Profit Margin	41.91%	44.11%	43.52%	45.22%	47.42%
EBIT Margin	-0.52%	3.52%	17.76%	19.35%	23.05%
EBITDA Margin	4.69%	4.98%	22.18%	23.75%	27.49%
Operating Profit Margin	16.01%	3.31%	15.65%	19.21%	22.46%
Pretax Profit Margin	-5.59%	-0.28%	12.78%	16.10%	21.07%
Net Profit Margin	-5.19%	-2.50%	9.85%	12.84%	16.81%
Continuous Operations Profit Margin	-6.77%	-2.50%	9.85%	12.84%	16.81%
Net Income Per EBT	92.85%	880.49%	77.07%	79.76%	79.76%
EBT Per EBIT	-34.95%	-8.56%	81.65%	83.80%	93.81%
Return on Assets (ROA)	-1.56%	-0.80%	3.16%	3.89%	5.83%
Return on Equity (ROE)	-2.41%	-1.28%	5.19%	6.06%	9.15%
Return on Capital Employed (ROCE)	5.49%	1.21%	6.10%	7.04%	9.86%
Return on Invested Capital (ROIC)	5.32%	1.17%	4.28%	5.24%	6.94%
Return on Tangible Assets	-2.48%	-1.71%	6.47%	7.97%	12.31%
Earnings Yield	-3.42%	-1.90%	4.48%	6.80%	10.74%
Efficiency Ratios
Receivables Turnover	68.35	3.25	3.90	4.04	4.02
Payables Turnover	2.90	2.27	5.78	5.62	5.58
Inventory Turnover	1.45	1.35	1.40	1.14	1.29
Fixed Asset Turnover	1.87	2.00	2.18	2.15	2.38
Asset Turnover	0.30	0.32	0.32	0.30	0.35
Working Capital Turnover Ratio	1.23	2.12	2.18	2.50	10.84
Cash Conversion Cycle	131.62	222.74	290.62	346.37	308.83
Days of Sales Outstanding	5.34	112.28	93.61	90.44	90.88
Days of Inventory Outstanding	252.35	271.24	260.21	320.89	283.42
Days of Payables Outstanding	126.07	160.78	63.19	64.96	65.47
Operating Cycle	257.69	383.52	353.81	411.33	374.30
Cash Flow Ratios
Operating Cash Flow Per Share	15.59	11.62	14.01	12.43	11.86
Free Cash Flow Per Share	9.95	0.23	1.55	5.27	5.91
CapEx Per Share	5.64	11.39	12.46	7.16	5.95
Free Cash Flow to Operating Cash Flow	0.64	0.02	0.11	0.42	0.50
Dividend Paid and CapEx Coverage Ratio	2.01	0.78	0.88	1.19	1.38
Capital Expenditure Coverage Ratio	2.76	1.02	1.12	1.74	1.99
Operating Cash Flow Coverage Ratio	0.21	0.14	0.17	0.19	0.24
Operating Cash Flow to Sales Ratio	0.18	0.12	0.14	0.14	0.14
Free Cash Flow Yield	7.58%	0.18%	0.70%	3.04%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-29.23	-52.53	22.33	14.70	9.31
Price-to-Sales (P/S) Ratio	1.52	1.31	2.20	1.89	1.56
Price-to-Book (P/B) Ratio	0.72	0.67	1.16	0.89	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	13.19	547.07	142.53	32.86	22.57
Price-to-Operating Cash Flow Ratio	8.43	11.03	15.80	13.92	11.24
Price-to-Earnings Growth (PEG) Ratio	0.34	0.42	-1.41	-0.83	0.26
Price-to-Fair Value	0.72	0.67	1.16	0.89	0.85
Enterprise Value Multiple	47.46	40.08	12.35	9.85	7.21
Enterprise Value	85.67B	86.61B	122.46B	95.23B	76.47B
EV to EBITDA	47.46	40.08	12.35	9.85	7.21
EV to Sales	2.23	2.00	2.74	2.34	1.98
EV to Free Cash Flow	19.37	832.75	177.49	40.71	28.57
EV to Operating Cash Flow	12.36	16.79	19.67	17.25	14.23
Tangible Book Value Per Share	75.78	28.11	31.11	39.48	27.12
Shareholders’ Equity Per Share	182.38	191.20	191.03	194.14	156.60
Tax and Other Ratios
Effective Tax Rate	-0.21	-7.80	0.23	0.20	0.20
Revenue Per Share	86.55	97.66	100.64	91.65	85.22
Net Income Per Share	-4.50	-2.44	9.91	11.77	14.32
Tax Burden	0.93	8.80	0.77	0.80	0.80
Interest Burden	10.71	-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	0.05	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	-2.66	3.59	0.89	0.71	0.62

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