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AstraZeneca Pharma India Limited (IN:ASTRAZEN)
:ASTRAZEN
India Market
ASTRAZEN
AstraZeneca Pharma India Limited
RESEARCH TOOLSreports
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AstraZeneca Pharma India Limited (ASTRAZEN) Ratios

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AstraZeneca Pharma India Limited Ratios

IN:ASTRAZEN's free cash flow for Q1 2026 was ₹0.44. For the 2026 fiscal year, IN:ASTRAZEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.61 2.61 2.18 2.12
Quick Ratio
 0.00 1.97 1.97 1.68 1.70
Cash Ratio
 0.00 1.42 1.42 1.30 1.35
Solvency Ratio
 -0.31 0.48 0.48 0.29 0.23
Operating Cash Flow Ratio
 0.00 0.08 0.08 0.15 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -6.59 -4.82
Net Current Asset Value
₹ 7.70B₹ 5.67B₹ 5.67B₹ 4.39B₹ 3.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.51 1.51 1.67 1.67
Debt Service Coverage Ratio
 115.01 148.04 148.04 -14.14 -3.98
Interest Coverage Ratio
 118.04 142.86 372.82 149.26 85.75
Debt to Market Cap
 0.00 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
 0.83 2.32 2.32 3.14 3.83
Net Debt to EBITDA
 0.00 -2.13 -2.13 -3.27 -4.36
Profitability Margins
Gross Profit Margin
44.59%48.03%48.03%54.37%55.63%
EBIT Margin
13.38%17.04%17.04%13.43%10.43%
EBITDA Margin
16.22%18.19%18.19%15.05%12.53%
Operating Profit Margin
13.17%13.23%34.53%9.42%10.11%
Pretax Profit Margin
13.27%16.95%16.95%13.37%10.31%
Net Profit Margin
9.88%12.47%12.47%9.90%7.65%
Continuous Operations Profit Margin
9.88%12.47%12.47%9.90%7.65%
Net Income Per EBT
74.47%73.57%73.57%74.04%74.18%
EBT Per EBIT
100.77%128.06%49.07%141.90%101.94%
Return on Assets (ROA)
0.00%14.98%14.98%10.08%7.19%
Return on Equity (ROE)
25.30%22.69%22.69%16.87%12.05%
Return on Capital Employed (ROCE)
0.00%23.78%62.06%15.73%15.55%
Return on Invested Capital (ROIC)
0.00%17.45%45.54%11.75%11.93%
Return on Tangible Assets
0.00%15.01%15.01%10.16%7.19%
Earnings Yield
0.80%1.24%1.24%1.22%0.97%
Efficiency Ratios
Receivables Turnover
 0.00 7.65 8.46 8.48 9.38
Payables Turnover
 0.00 3.43 3.43 2.01 1.88
Inventory Turnover
 0.00 2.95 2.95 2.41 2.55
Fixed Asset Turnover
 0.00 19.98 19.98 14.29 10.50
Asset Turnover
 0.00 1.20 1.20 1.02 0.94
Working Capital Turnover Ratio
 5.80 2.52 2.52 2.43 2.34
Cash Conversion Cycle
 0.00 64.71 60.15 13.02 -12.36
Days of Sales Outstanding
 0.00 47.70 43.14 43.06 38.91
Days of Inventory Outstanding
 0.00 123.54 123.54 151.69 143.18
Days of Payables Outstanding
 0.00 106.54 106.54 181.73 194.46
Operating Cycle
 0.00 171.24 166.69 194.75 182.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.15 11.15 23.32 40.32
Free Cash Flow Per Share
 0.00 6.84 6.84 19.91 36.47
CapEx Per Share
 0.00 4.30 4.30 3.41 3.85
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.61 0.85 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 0.55 0.55 2.04 6.89
Capital Expenditure Coverage Ratio
 0.00 2.59 2.59 6.84 10.48
Operating Cash Flow Coverage Ratio
 0.00 6.07 6.07 8.08 11.68
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.02 0.06 0.13
Free Cash Flow Yield
0.00%0.13%0.13%0.61%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 125.72 80.50 80.50 81.90 103.57
Price-to-Sales (P/S) Ratio
 12.43 10.04 10.04 8.11 7.92
Price-to-Book (P/B) Ratio
 29.92 18.26 18.26 13.81 12.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 759.88 759.88 163.37 69.97
Price-to-Operating Cash Flow Ratio
 0.00 466.51 466.51 139.49 63.29
Price-to-Earnings Growth (PEG) Ratio
 2.15 1.29 1.29 1.34 -3.05
Price-to-Fair Value
 29.92 18.26 18.26 13.81 12.48
Enterprise Value Multiple
 76.59 53.04 53.04 50.59 58.85
Enterprise Value
 230.50B 125.01B 125.01B 76.39B 59.40B
EV to EBITDA
 76.59 53.04 53.04 50.59 58.85
EV to Sales
 12.43 9.65 9.65 7.62 7.37
EV to Free Cash Flow
 0.00 730.60 730.60 153.46 65.14
EV to Operating Cash Flow
 0.00 448.53 448.53 131.03 58.93
Tangible Book Value Per Share
 308.11 283.92 283.92 235.48 204.56
Shareholders’ Equity Per Share
 308.11 284.77 284.77 235.48 204.56
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 741.97 518.21 518.21 401.19 322.24
Net Income Per Share
 73.34 64.60 64.60 39.72 24.64
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 0.99 0.99 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.05
SG&A to Revenue
 0.07 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.17 0.17 0.43 1.21
Currency in INR

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