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Aurobindo Pharma Ltd (IN:AUROPHARMA)
:AUROPHARMA
US Market
AUROPHARMA
Aurobindo Pharma Ltd
RESEARCH TOOLSreports

Aurobindo Pharma Ltd (AUROPHARMA) Ratios

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3 Followers

Aurobindo Pharma Ltd Ratios

IN:AUROPHARMA's free cash flow for Q1 2026 was ₹0.59. For the 2026 fiscal year, IN:AUROPHARMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.85 1.98 1.98 1.87
Quick Ratio
 1.13 1.13 1.18 1.18 1.13
Cash Ratio
 0.57 0.56 0.28 0.28 0.38
Solvency Ratio
 0.28 0.29 0.31 0.31 0.24
Operating Cash Flow Ratio
 0.00 0.27 0.20 0.20 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.62 0.58 0.58 0.56
Net Current Asset Value
₹ 111.37B₹ 100.24B₹ 89.85B₹ 89.85B₹ 85.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.15 0.15 0.13
Debt-to-Equity Ratio
 0.22 0.25 0.22 0.22 0.20
Debt-to-Capital Ratio
 0.18 0.20 0.18 0.18 0.16
Long-Term Debt-to-Capital Ratio
 0.03 0.05 0.07 0.07 0.02
Financial Leverage Ratio
 1.50 1.52 1.51 1.51 1.49
Debt Service Coverage Ratio
 0.74 0.71 1.11 1.11 0.76
Interest Coverage Ratio
 22.86 26.25 36.07 36.07 18.16
Debt to Market Cap
 0.11 0.12 0.10 0.10 0.16
Interest Debt Per Share
 141.55 149.61 118.41 118.41 92.62
Net Debt to EBITDA
 -0.16 <0.01 0.53 0.53 0.22
Profitability Margins
Gross Profit Margin
52.37%57.50%55.22%55.22%54.12%
EBIT Margin
15.85%15.72%16.03%16.03%11.14%
EBITDA Margin
20.61%20.29%21.30%21.30%16.29%
Operating Profit Margin
29.99%37.83%36.03%36.03%10.36%
Pretax Profit Margin
15.43%15.97%15.10%15.10%10.61%
Net Profit Margin
10.53%10.99%10.94%10.94%7.83%
Continuous Operations Profit Margin
10.52%10.98%10.93%10.93%7.88%
Net Income Per EBT
68.21%68.81%72.44%72.44%73.78%
EBT Per EBIT
51.46%42.22%41.91%41.91%102.39%
Return on Assets (ROA)
6.51%7.00%7.04%7.04%4.83%
Return on Equity (ROE)
10.43%10.68%10.63%10.63%7.18%
Return on Capital Employed (ROCE)
26.32%34.19%31.79%31.79%8.99%
Return on Invested Capital (ROIC)
15.26%19.85%20.36%20.36%5.75%
Return on Tangible Assets
7.12%7.65%7.74%7.74%5.36%
Earnings Yield
5.15%5.27%4.86%4.86%6.35%
Efficiency Ratios
Receivables Turnover
 5.50 5.51 6.02 6.02 5.51
Payables Turnover
 3.26 3.22 2.92 2.92 2.92
Inventory Turnover
 1.38 1.28 1.32 1.32 1.33
Fixed Asset Turnover
 1.99 2.05 2.01 2.01 1.97
Asset Turnover
 0.62 0.64 0.64 0.64 0.62
Working Capital Turnover Ratio
 4.95 2.59 2.63 2.63 2.46
Cash Conversion Cycle
 218.14 238.31 211.11 211.11 216.19
Days of Sales Outstanding
 66.32 66.29 60.62 60.62 66.22
Days of Inventory Outstanding
 263.80 285.41 275.69 275.69 275.08
Days of Payables Outstanding
 111.97 113.39 125.20 125.20 125.12
Operating Cycle
 330.12 351.70 336.31 336.31 341.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 67.33 41.56 41.56 40.73
Free Cash Flow Per Share
 0.00 33.57 -19.24 -19.24 -5.69
CapEx Per Share
 0.00 33.76 60.79 60.79 46.43
Free Cash Flow to Operating Cash Flow
 0.00 0.50 -0.46 -0.46 -0.14
Dividend Paid and CapEx Coverage Ratio
 0.00 1.99 0.64 0.64 0.76
Capital Expenditure Coverage Ratio
 0.00 1.99 0.68 0.68 0.88
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.37 0.37 0.45
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.08 0.08 0.10
Free Cash Flow Yield
0.00%2.96%-1.73%-1.73%-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.44 18.96 20.56 20.56 15.75
Price-to-Sales (P/S) Ratio
 2.05 2.08 2.25 2.25 1.23
Price-to-Book (P/B) Ratio
 1.90 2.02 2.19 2.19 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.78 -57.88 -57.88 -90.99
Price-to-Operating Cash Flow Ratio
 0.00 16.84 26.79 26.79 12.72
Price-to-Earnings Growth (PEG) Ratio
 18.58 1.81 0.32 0.32 -0.58
Price-to-Fair Value
 1.90 2.02 2.19 2.19 1.13
Enterprise Value Multiple
 9.76 10.28 11.08 11.08 7.79
Enterprise Value
 654.22B 661.34B 684.80B 684.80B 312.47B
EV to EBITDA
 9.76 10.28 11.08 11.08 7.79
EV to Sales
 2.01 2.08 2.36 2.36 1.27
EV to Free Cash Flow
 0.00 33.80 -60.76 -60.76 -93.65
EV to Operating Cash Flow
 0.00 16.85 28.13 28.13 13.09
Tangible Book Value Per Share
 526.41 487.39 439.94 439.94 391.34
Shareholders’ Equity Per Share
 603.32 560.22 509.39 509.39 458.07
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.28 0.28 0.26
Revenue Per Share
 559.82 544.27 495.04 495.04 420.13
Net Income Per Share
 58.93 59.81 54.16 54.16 32.90
Tax Burden
 0.68 0.69 0.72 0.72 0.74
Interest Burden
 0.97 1.02 0.94 0.94 0.95
Research & Development to Revenue
 0.08 0.05 0.05 0.05 <0.01
SG&A to Revenue
 0.00 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 0.00 1.13 0.77 0.77 0.91
Currency in INR