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Aspen Pharmacare (APNHY)
OTHER OTC:APNHY
US Market
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Aspen Pharmacare (APNHY) Ratios

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Aspen Pharmacare Ratios

APNHY's free cash flow for Q4 2023 was Rs0.43. For the 2023 fiscal year, APNHY's free cash flow was decreased by Rs and operating cash flow was Rs0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.35 1.92 1.48 0.89 2.03
Quick Ratio
1.25 1.08 0.80 0.53 1.12
Cash Ratio
0.39 0.47 0.26 0.23 0.39
Solvency Ratio
0.12 0.15 0.20 0.15 0.10
Operating Cash Flow Ratio
0.32 0.24 0.23 0.19 0.46
Short-Term Operating Cash Flow Coverage
1.22 0.71 0.47 0.28 1.34
Net Current Asset Value
Rs -11.06BRs -3.55BRs -5.87BRs -11.35BRs -27.21B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.22 0.20 0.23 0.32
Debt-to-Equity Ratio
0.42 0.34 0.31 0.38 0.61
Debt-to-Capital Ratio
0.29 0.25 0.24 0.27 0.38
Long-Term Debt-to-Capital Ratio
0.27 0.20 0.13 0.00 0.34
Financial Leverage Ratio
1.61 1.56 1.57 1.67 1.92
Debt Service Coverage Ratio
1.74 0.90 0.72 0.29 0.81
Interest Coverage Ratio
10.45 5.91 11.33 5.87 4.47
Debt to Market Cap
0.71 0.36 0.33 0.33 0.65
Interest Debt Per Share
81.72 68.90 50.80 57.13 96.16
Net Debt to EBITDA
2.63 1.93 1.53 1.88 4.85
Profitability Margins
Gross Profit Margin
45.16%45.22%47.42%47.10%50.02%
EBIT Margin
20.64%19.35%23.05%18.61%14.78%
EBITDA Margin
23.95%23.34%27.16%22.95%18.81%
Operating Profit Margin
18.85%19.21%22.46%18.73%18.27%
Pretax Profit Margin
13.16%16.10%21.07%15.86%14.50%
Net Profit Margin
9.84%12.84%16.81%12.73%12.07%
Continuous Operations Profit Margin
9.84%12.84%16.81%12.70%8.75%
Net Income Per EBT
74.75%79.76%79.76%80.25%83.26%
EBT Per EBIT
69.81%83.80%93.81%84.69%79.35%
Return on Assets (ROA)
3.28%3.89%5.83%4.38%3.50%
Return on Equity (ROE)
5.27%6.06%9.15%7.32%6.74%
Return on Capital Employed (ROCE)
7.19%7.04%9.86%9.70%6.13%
Return on Invested Capital (ROIC)
5.18%5.24%6.94%5.81%4.78%
Return on Tangible Assets
6.97%7.97%12.31%9.58%8.52%
Earnings Yield
8.96%6.41%9.80%6.48%7.23%
Efficiency Ratios
Receivables Turnover
31.59 4.04 4.68 3.62 3.00
Payables Turnover
2.54 5.62 5.58 6.06 5.73
Inventory Turnover
1.32 1.14 1.29 1.49 1.18
Fixed Asset Turnover
2.15 2.15 2.38 2.48 2.61
Asset Turnover
0.33 0.30 0.35 0.34 0.29
Working Capital Turnover Ratio
2.12 2.50 10.84 5.17 2.22
Cash Conversion Cycle
143.46 346.37 295.89 285.63 368.21
Days of Sales Outstanding
11.55 90.44 77.93 100.87 121.70
Days of Inventory Outstanding
275.84 320.89 283.42 245.00 310.18
Days of Payables Outstanding
143.93 64.96 65.47 60.24 63.67
Operating Cycle
287.39 411.33 361.36 345.87 431.88
Cash Flow Ratios
Operating Cash Flow Per Share
12.55 12.43 11.86 14.95 18.09
Free Cash Flow Per Share
6.19 5.27 5.91 7.43 12.20
CapEx Per Share
6.35 7.16 5.95 7.52 5.89
Free Cash Flow to Operating Cash Flow
0.49 0.42 0.50 0.50 0.67
Dividend Paid and CapEx Coverage Ratio
1.26 1.19 1.38 1.99 3.07
Capital Expenditure Coverage Ratio
1.97 1.74 1.99 1.99 3.07
Operating Cash Flow Coverage Ratio
0.16 0.19 0.24 0.27 0.20
Operating Cash Flow to Sales Ratio
0.12 0.14 0.14 0.18 0.21
Free Cash Flow Yield
5.50%2.87%4.04%4.58%8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.16 15.61 10.21 15.43 13.82
Price-to-Sales (P/S) Ratio
1.10 2.01 1.72 1.96 1.67
Price-to-Book (P/B) Ratio
0.59 0.95 0.93 1.13 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
18.18 34.90 24.74 21.85 11.57
Price-to-Operating Cash Flow Ratio
8.97 14.79 12.32 10.87 7.80
Price-to-Earnings Growth (PEG) Ratio
6.51 -0.88 0.21 -1.68 -0.56
Price-to-Fair Value
0.59 0.95 0.93 1.13 0.93
Enterprise Value Multiple
7.22 10.52 7.85 10.44 13.72
Enterprise Value
78.67B 99.99B 82.29B 90.50B 99.70B
EV to EBITDA
7.22 10.52 7.85 10.44 13.72
EV to Sales
1.73 2.46 2.13 2.40 2.58
EV to Free Cash Flow
28.61 42.75 30.74 26.66 17.90
EV to Operating Cash Flow
14.12 18.11 15.31 13.26 12.07
Tangible Book Value Per Share
28.72 39.48 27.12 13.42 -20.15
Shareholders’ Equity Per Share
191.59 194.14 156.60 143.76 151.62
Tax and Other Ratios
Effective Tax Rate
0.25 0.20 0.20 0.20 0.18
Revenue Per Share
102.51 91.65 85.22 82.73 84.66
Net Income Per Share
10.08 11.77 14.32 10.53 10.22
Tax Burden
0.75 0.80 0.80 0.80 0.83
Interest Burden
0.64 0.83 0.91 0.85 0.98
Research & Development to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.24 0.71 0.62 1.03 1.11
Currency in ZAR
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