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STOCKS

Aspen Pharmacare (APNHY)

OTHER OTC:APNHY

APNHY

Aspen Pharmacare

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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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.81	1.81	1.92	1.48	0.89
Quick Ratio	1.07	1.07	1.08	0.80	0.53
Cash Ratio	0.51	0.51	0.47	0.26	0.23
Solvency Ratio	0.11	0.12	0.15	0.20	0.15
Operating Cash Flow Ratio	0.26	0.26	0.24	0.23	0.19
Short-Term Operating Cash Flow Coverage	0.56	0.56	0.71	0.47	0.28
Net Current Asset Value	Rs -10.21B	Rs -10.21B	Rs -3.55B	Rs -5.87B	Rs -11.35B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.22	0.20	0.23
Debt-to-Equity Ratio	0.43	0.43	0.34	0.31	0.38
Debt-to-Capital Ratio	0.30	0.30	0.25	0.24	0.27
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.20	0.13	0.00
Financial Leverage Ratio	1.64	1.64	1.56	1.57	1.67
Debt Service Coverage Ratio	0.75	0.65	0.90	0.72	0.29
Interest Coverage Ratio	7.30	3.14	5.91	11.33	5.87
Debt to Market Cap	0.46	0.36	0.36	0.33	0.33
Interest Debt Per Share	84.24	87.08	68.90	50.80	57.13
Net Debt to EBITDA	2.34	2.44	1.93	1.53	1.88
Profitability Margins
Gross Profit Margin	43.43%	43.43%	45.22%	47.42%	47.10%
EBIT Margin	19.89%	17.76%	19.35%	23.05%	18.61%
EBITDA Margin	23.04%	22.16%	23.34%	27.16%	22.95%
Operating Profit Margin	15.65%	15.65%	19.21%	22.46%	18.73%
Pretax Profit Margin	12.78%	12.78%	16.10%	21.07%	15.86%
Net Profit Margin	9.85%	9.85%	12.84%	16.81%	12.73%
Continuous Operations Profit Margin	9.85%	9.85%	12.84%	16.81%	12.70%
Net Income Per EBT	77.07%	77.07%	79.76%	79.76%	80.25%
EBT Per EBIT	81.65%	81.65%	83.80%	93.81%	84.69%
Return on Assets (ROA)	3.16%	3.16%	3.89%	5.83%	4.38%
Return on Equity (ROE)	5.17%	5.19%	6.06%	9.15%	7.32%
Return on Capital Employed (ROCE)	6.10%	6.10%	7.04%	9.86%	9.70%
Return on Invested Capital (ROIC)	4.28%	4.28%	5.24%	6.94%	5.81%
Return on Tangible Assets	6.54%	6.54%	7.97%	12.31%	9.58%
Earnings Yield	5.60%	4.40%	6.41%	9.80%	6.48%
Efficiency Ratios
Receivables Turnover	4.34	4.34	4.04	4.68	3.62
Payables Turnover	5.78	5.78	5.62	5.58	6.06
Inventory Turnover	1.40	1.40	1.14	1.29	1.49
Fixed Asset Turnover	2.18	2.18	2.15	2.38	2.48
Asset Turnover	0.32	0.32	0.30	0.35	0.34
Working Capital Turnover Ratio	2.19	2.18	2.50	10.84	5.17
Cash Conversion Cycle	280.80	280.80	346.37	295.89	285.63
Days of Sales Outstanding	84.09	84.09	90.44	77.93	100.87
Days of Inventory Outstanding	259.82	259.82	320.89	283.42	245.00
Days of Payables Outstanding	63.10	63.10	64.96	65.47	60.24
Operating Cycle	343.90	343.90	411.33	361.36	345.87
Cash Flow Ratios
Operating Cash Flow Per Share	14.02	14.01	12.43	11.86	14.95
Free Cash Flow Per Share	7.00	1.55	5.27	5.91	7.43
CapEx Per Share	7.02	12.46	7.16	5.95	7.52
Free Cash Flow to Operating Cash Flow	0.50	0.11	0.42	0.50	0.50
Dividend Paid and CapEx Coverage Ratio	1.34	0.88	1.19	1.38	1.99
Capital Expenditure Coverage Ratio	2.00	1.12	1.74	1.99	1.99
Operating Cash Flow Coverage Ratio	0.17	0.17	0.19	0.24	0.27
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.14	0.18
Free Cash Flow Yield	3.95%	0.69%	2.87%	4.04%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.85	22.73	15.61	10.21	15.43
Price-to-Sales (P/S) Ratio	1.76	2.24	2.01	1.72	1.96
Price-to-Book (P/B) Ratio	0.93	1.18	0.95	0.93	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	25.30	145.09	34.90	24.74	21.85
Price-to-Operating Cash Flow Ratio	12.63	16.08	14.79	12.32	10.87
Price-to-Earnings Growth (PEG) Ratio	-1.88	-1.44	-0.88	0.21	-1.68
Price-to-Fair Value	0.93	1.18	0.95	0.93	1.13
Enterprise Value Multiple	9.97	12.54	10.52	7.85	10.44
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.97	12.54	10.52	7.85	10.44
EV to Sales	2.30	2.78	2.46	2.13	2.40
EV to Free Cash Flow	33.06	180.04	42.75	30.74	26.66
EV to Operating Cash Flow	16.50	19.96	18.11	15.31	13.26
Tangible Book Value Per Share	29.38	29.37	39.48	27.12	13.42
Shareholders’ Equity Per Share	191.07	191.04	194.14	156.60	143.76
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.20	0.20	0.20
Revenue Per Share	100.66	100.64	91.65	85.22	82.73
Net Income Per Share	9.92	9.91	11.77	14.32	10.53
Tax Burden	0.77	0.77	0.80	0.80	0.80
Interest Burden	0.64	0.72	0.83	0.91	0.85
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
SG&A to Revenue	0.08	0.08	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	0.89	0.71	0.62	1.03

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