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Ajanta Pharma Limited (IN:AJANTPHARM)
:AJANTPHARM
India Market
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Ajanta Pharma Limited (AJANTPHARM) Ratios

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Ajanta Pharma Limited Ratios

IN:AJANTPHARM's free cash flow for Q4 2025 was ₹0.76. For the 2025 fiscal year, IN:AJANTPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.85 3.05 3.05 2.49 3.50
Quick Ratio
1.95 2.12 2.12 1.77 2.28
Cash Ratio
0.18 0.14 0.14 0.29 0.32
Solvency Ratio
0.88 0.89 0.89 0.56 1.06
Operating Cash Flow Ratio
0.00 0.88 0.88 0.69 0.87
Short-Term Operating Cash Flow Coverage
0.00 526.89 526.89 4.40K 2.08K
Net Current Asset Value
₹ 16.18B₹ 16.60B₹ 16.60B₹ 15.43B₹ 14.73B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.32 1.30 1.30 1.38 1.24
Debt Service Coverage Ratio
42.74 110.20 110.20 120.29 80.96
Interest Coverage Ratio
96.74 272.92 272.92 113.32 79.20
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
5.82 3.37 3.37 3.24 2.72
Net Debt to EBITDA
-0.10 -0.07 -0.07 -0.33 -0.17
Profitability Margins
Gross Profit Margin
77.55%73.50%73.50%71.93%73.00%
EBIT Margin
24.98%26.64%26.64%20.07%28.00%
EBITDA Margin
28.05%29.86%29.86%23.55%31.80%
Operating Profit Margin
50.85%46.75%46.75%17.68%24.60%
Pretax Profit Margin
24.93%26.47%26.47%19.91%27.69%
Net Profit Margin
19.35%19.39%19.39%15.71%21.70%
Continuous Operations Profit Margin
19.35%19.39%19.39%15.71%21.70%
Net Income Per EBT
77.62%73.27%73.27%78.90%78.36%
EBT Per EBIT
49.03%56.61%56.61%112.61%112.58%
Return on Assets (ROA)
18.54%17.60%17.60%12.57%17.57%
Return on Equity (ROE)
25.29%22.88%22.88%17.35%21.83%
Return on Capital Employed (ROCE)
60.80%52.58%52.58%18.70%23.70%
Return on Invested Capital (ROIC)
47.04%38.40%38.40%14.71%18.54%
Return on Tangible Assets
18.72%17.65%17.65%12.59%17.61%
Earnings Yield
2.71%2.90%2.90%3.80%4.55%
Efficiency Ratios
Receivables Turnover
4.06 3.38 3.38 3.54 3.22
Payables Turnover
2.38 2.41 2.41 2.48 2.71
Inventory Turnover
1.19 1.35 1.35 1.29 1.12
Fixed Asset Turnover
2.54 2.45 2.45 2.20 1.99
Asset Turnover
0.96 0.91 0.91 0.80 0.81
Working Capital Turnover Ratio
5.20 2.38 2.38 2.26 2.19
Cash Conversion Cycle
241.96 227.63 227.63 239.59 304.30
Days of Sales Outstanding
89.83 108.13 108.13 103.07 113.34
Days of Inventory Outstanding
305.81 271.09 271.09 283.42 325.63
Days of Payables Outstanding
153.67 151.59 151.59 146.91 134.67
Operating Cycle
395.64 379.22 379.22 386.49 438.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 62.35 62.35 61.80 43.35
Free Cash Flow Per Share
0.00 50.24 50.24 48.18 31.87
CapEx Per Share
0.00 12.10 12.10 13.62 11.48
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.81 0.78 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 0.99 0.99 3.00 2.43
Capital Expenditure Coverage Ratio
0.00 5.15 5.15 4.54 3.78
Operating Cash Flow Coverage Ratio
0.00 22.25 22.25 22.22 22.45
Operating Cash Flow to Sales Ratio
0.00 0.19 0.19 0.21 0.17
Free Cash Flow Yield
0.00%2.24%2.24%3.99%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.44 34.54 34.54 26.34 21.96
Price-to-Sales (P/S) Ratio
7.05 6.70 6.70 4.14 4.77
Price-to-Book (P/B) Ratio
8.94 7.90 7.90 4.57 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 44.55 44.55 25.09 37.88
Price-to-Operating Cash Flow Ratio
0.00 35.90 35.90 19.56 27.85
Price-to-Earnings Growth (PEG) Ratio
29.74 0.84 0.84 -1.59 2.24
Price-to-Fair Value
8.94 7.90 7.90 4.57 4.79
Enterprise Value Multiple
25.04 22.36 22.36 17.24 14.81
Enterprise Value
342.39B 280.93B 280.93B 151.93B 154.71B
EV to EBITDA
25.40 22.36 22.36 17.24 14.81
EV to Sales
7.12 6.68 6.68 4.06 4.71
EV to Free Cash Flow
0.00 44.41 44.40 24.61 37.44
EV to Operating Cash Flow
0.00 35.78 35.78 19.19 27.53
Tangible Book Value Per Share
299.69 282.15 282.15 263.84 251.07
Shareholders’ Equity Per Share
303.41 283.31 283.31 264.44 251.77
Tax and Other Ratios
Effective Tax Rate
0.22 0.27 0.27 0.21 0.22
Revenue Per Share
384.71 334.25 334.25 292.12 253.29
Net Income Per Share
74.44 64.82 64.82 45.89 54.97
Tax Burden
0.78 0.73 0.73 0.79 0.78
Interest Burden
1.00 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.05 0.05 0.05 0.06 0.06
SG&A to Revenue
0.00 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.96 0.96 1.06 0.62
Currency in INR
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