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STOCKS

Ajanta Pharma Limited (IN:AJANTPHARM)

:AJANTPHARM

AJANTPHARM

Ajanta Pharma Limited

RESEARCH TOOLSreports

Ajanta Pharma Limited (AJANTPHARM) Ratios

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5 Followers

Ajanta Pharma Limited Ratios

IN:AJANTPHARM's free cash flow for Q1 2026 was ₹0.79. For the 2026 fiscal year, IN:AJANTPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.93	2.85	3.05	3.05	2.49
Quick Ratio	2.23	1.95	2.12	2.12	1.77
Cash Ratio	0.08	0.18	0.14	0.14	0.29
Solvency Ratio	0.87	0.87	0.89	0.89	0.56
Operating Cash Flow Ratio	0.00	1.16	0.88	0.88	0.69
Short-Term Operating Cash Flow Coverage	0.00	446.81	526.89	526.89	4.40K
Net Current Asset Value	₹ 20.36B	₹ 16.18B	₹ 16.60B	₹ 16.60B	₹ 15.43B
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.06	0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.05	0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.31	1.32	1.30	1.30	1.38
Debt Service Coverage Ratio	5.12	42.86	110.20	110.20	120.29
Interest Coverage Ratio	95.43	109.20	272.92	272.92	113.32
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	21.27	5.44	3.37	3.37	3.24
Net Debt to EBITDA	0.11	-0.10	-0.07	-0.07	-0.33
Profitability Margins
Gross Profit Margin	63.54%	76.96%	73.50%	73.50%	71.93%
EBIT Margin	24.93%	24.19%	26.64%	26.64%	20.07%
EBITDA Margin	28.08%	27.29%	29.86%	29.86%	23.55%
Operating Profit Margin	36.36%	48.70%	46.75%	46.75%	17.68%
Pretax Profit Margin	24.99%	25.58%	26.47%	26.47%	19.91%
Net Profit Margin	19.50%	19.80%	19.39%	19.39%	15.71%
Continuous Operations Profit Margin	19.50%	19.80%	19.39%	19.39%	15.71%
Net Income Per EBT	78.05%	77.40%	73.27%	73.27%	78.90%
EBT Per EBIT	68.73%	52.53%	56.61%	56.61%	112.61%
Return on Assets (ROA)	17.17%	18.35%	17.60%	17.60%	12.57%
Return on Equity (ROE)	25.01%	24.28%	22.88%	22.88%	17.35%
Return on Capital Employed (ROCE)	40.72%	56.33%	52.58%	52.58%	18.70%
Return on Invested Capital (ROIC)	30.34%	43.46%	38.40%	38.40%	14.71%
Return on Tangible Assets	17.29%	18.52%	17.65%	17.65%	12.59%
Earnings Yield	2.80%	2.81%	2.90%	2.90%	3.80%
Efficiency Ratios
Receivables Turnover	3.59	3.93	3.38	3.38	3.54
Payables Turnover	4.41	2.36	2.41	2.41	2.48
Inventory Turnover	2.34	1.18	1.35	1.35	1.29
Fixed Asset Turnover	2.63	2.46	2.45	2.45	2.20
Asset Turnover	0.92	0.93	0.91	0.91	0.80
Working Capital Turnover Ratio	4.66	2.52	2.38	2.38	2.26
Cash Conversion Cycle	199.75	246.15	227.63	227.63	239.59
Days of Sales Outstanding	106.40	92.88	108.13	108.13	103.07
Days of Inventory Outstanding	198.43	308.10	271.09	271.09	283.42
Days of Payables Outstanding	105.07	154.83	151.59	151.59	146.91
Operating Cycle	304.82	400.98	379.22	379.22	386.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	92.45	62.35	62.35	61.80
Free Cash Flow Per Share	0.00	67.05	50.24	50.24	48.18
CapEx Per Share	0.00	25.40	12.10	12.10	13.62
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.81	0.81	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	1.73	0.99	0.99	3.00
Capital Expenditure Coverage Ratio	0.00	3.64	5.15	5.15	4.54
Operating Cash Flow Coverage Ratio	0.00	24.40	22.25	22.25	22.22
Operating Cash Flow to Sales Ratio	0.00	0.25	0.19	0.19	0.21
Free Cash Flow Yield	0.00%	2.56%	2.24%	2.24%	3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.26	35.60	34.54	34.54	26.34
Price-to-Sales (P/S) Ratio	6.68	7.05	6.70	6.70	4.14
Price-to-Book (P/B) Ratio	8.05	8.64	7.90	7.90	4.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.04	44.55	44.55	25.09
Price-to-Operating Cash Flow Ratio	0.00	28.31	35.90	35.90	19.56
Price-to-Earnings Growth (PEG) Ratio	8.06	2.64	0.84	0.84	-1.59
Price-to-Fair Value	8.05	8.64	7.90	7.90	4.57
Enterprise Value Multiple	23.90	25.73	22.36	22.36	17.24
Enterprise Value	349.11B	326.34B	280.93B	280.93B	151.93B
EV to EBITDA	24.86	25.73	22.36	22.36	17.24
EV to Sales	7.02	7.02	6.68	6.68	4.06
EV to Free Cash Flow	0.00	38.88	44.41	44.40	24.61
EV to Operating Cash Flow	0.00	28.20	35.78	35.78	19.19
Tangible Book Value Per Share	342.08	299.09	282.15	282.15	263.84
Shareholders’ Equity Per Share	345.38	302.81	283.31	283.31	264.44
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.27	0.27	0.21
Revenue Per Share	416.34	371.34	334.25	334.25	292.12
Net Income Per Share	81.21	73.53	64.82	64.82	45.89
Tax Burden	0.78	0.77	0.73	0.73	0.79
Interest Burden	1.00	1.06	0.99	0.99	0.99
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.06
SG&A to Revenue	0.06	0.24	0.03	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.26	0.96	0.96	1.06

Currency in INR