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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.13 3.05 2.49 3.50 3.13
Quick Ratio
1.97 2.12 1.77 2.28 1.94
Cash Ratio
0.25 0.14 0.29 0.32 0.27
Solvency Ratio
1.02 0.89 0.56 1.06 0.98
Operating Cash Flow Ratio
0.99 0.88 0.69 0.87 0.89
Short-Term Operating Cash Flow Coverage
10.62 526.89 4.40K 2.08K 6.40K
Net Current Asset Value
₹ 7.30B₹ 16.60B₹ 15.43B₹ 14.73B₹ 12.45B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 <0.01 0.01 <0.01 0.01
Debt-to-Capital Ratio
0.02 <0.01 0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.20 1.30 1.38 1.24 1.26
Debt Service Coverage Ratio
12.62 110.20 120.29 80.96 93.03
Interest Coverage Ratio
426.36 272.92 113.32 79.20 107.65
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.81 3.37 3.24 2.72 3.03
Net Debt to EBITDA
-0.10 -0.07 -0.33 -0.17 -0.14
Profitability Margins
Gross Profit Margin
79.00%73.50%71.93%73.00%76.03%
EBIT Margin
25.56%26.64%20.07%28.00%31.91%
EBITDA Margin
29.14%29.86%23.55%31.80%35.97%
Operating Profit Margin
24.53%46.75%17.68%24.60%31.27%
Pretax Profit Margin
25.50%26.47%19.91%27.69%31.62%
Net Profit Margin
19.19%19.39%15.71%21.70%22.97%
Continuous Operations Profit Margin
19.19%19.39%15.71%21.70%22.97%
Net Income Per EBT
75.25%73.27%78.90%78.36%72.64%
EBT Per EBIT
103.98%56.61%112.61%112.58%101.11%
Return on Assets (ROA)
14.35%17.60%12.57%17.57%17.30%
Return on Equity (ROE)
17.24%22.88%17.35%21.83%21.83%
Return on Capital Employed (ROCE)
21.33%52.58%18.70%23.70%28.44%
Return on Invested Capital (ROIC)
15.81%38.40%14.71%18.54%20.58%
Return on Tangible Assets
14.39%17.65%12.59%17.61%17.35%
Earnings Yield
4.25%2.90%3.80%4.55%4.19%
Efficiency Ratios
Receivables Turnover
4.39 3.38 3.54 3.22 3.86
Payables Turnover
1.88 2.41 2.48 2.71 1.83
Inventory Turnover
0.97 1.35 1.29 1.12 0.89
Fixed Asset Turnover
1.41 2.45 2.20 1.99 1.75
Asset Turnover
0.75 0.91 0.80 0.81 0.75
Working Capital Turnover Ratio
2.40 2.38 2.26 2.19 2.36
Cash Conversion Cycle
264.62 227.63 239.59 304.30 304.67
Days of Sales Outstanding
83.17 108.13 103.07 113.34 94.67
Days of Inventory Outstanding
375.52 271.09 283.42 325.63 409.97
Days of Payables Outstanding
194.07 151.59 146.91 134.67 199.97
Operating Cycle
458.69 379.22 386.49 438.97 504.64
Cash Flow Ratios
Operating Cash Flow Per Share
28.39 62.35 61.80 43.35 44.12
Free Cash Flow Per Share
2.41 50.24 48.18 31.87 30.98
CapEx Per Share
25.98 12.10 13.62 11.48 13.14
Free Cash Flow to Operating Cash Flow
0.08 0.81 0.78 0.74 0.70
Dividend Paid and CapEx Coverage Ratio
0.89 0.99 3.00 2.43 2.26
Capital Expenditure Coverage Ratio
1.09 5.15 4.54 3.78 3.36
Operating Cash Flow Coverage Ratio
10.42 22.25 22.22 22.45 18.38
Operating Cash Flow to Sales Ratio
0.19 0.19 0.21 0.17 0.20
Free Cash Flow Yield
0.35%2.24%3.99%2.64%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.53 34.54 26.34 21.96 23.86
Price-to-Sales (P/S) Ratio
4.52 6.70 4.14 4.77 5.48
Price-to-Book (P/B) Ratio
4.06 7.90 4.57 4.79 5.21
Price-to-Free Cash Flow (P/FCF) Ratio
286.30 44.55 25.09 37.88 38.56
Price-to-Operating Cash Flow Ratio
24.30 35.90 19.56 27.85 27.07
Price-to-Earnings Growth (PEG) Ratio
-1.35 0.84 -1.59 2.24 0.60
Price-to-Fair Value
4.06 7.90 4.57 4.79 5.21
Enterprise Value Multiple
15.40 22.36 17.24 14.81 15.09
Enterprise Value
90.48B 280.93B 151.93B 154.71B 154.57B
EV to EBITDA
15.40 22.36 17.24 14.81 15.09
EV to Sales
4.49 6.68 4.06 4.71 5.43
EV to Free Cash Flow
284.44 44.40 24.61 37.44 38.19
EV to Operating Cash Flow
24.14 35.78 19.19 27.53 26.82
Tangible Book Value Per Share
169.59 282.15 263.84 251.07 228.52
Shareholders’ Equity Per Share
170.09 283.31 264.44 251.77 229.34
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.21 0.22 0.27
Revenue Per Share
152.76 334.25 292.12 253.29 217.97
Net Income Per Share
29.32 64.82 45.89 54.97 50.06
Tax Burden
0.75 0.73 0.79 0.78 0.73
Interest Burden
1.00 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.09 0.05 0.06 0.06 0.05
SG&A to Revenue
0.01 0.03 0.02 0.02 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.73 0.96 1.06 0.62 0.64
Currency in INR
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