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STOCKS

Bliss Gvs Pharma Limited (IN:BLISSGVS)

:BLISSGVS

BLISSGVS

Bliss Gvs Pharma Limited

RESEARCH TOOLSreports

Bliss Gvs Pharma Limited (BLISSGVS) Ratios

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Bliss Gvs Pharma Limited Ratios

IN:BLISSGVS's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:BLISSGVS's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.46	4.81	5.08	3.61	3.33
Quick Ratio	3.86	4.08	4.34	3.08	2.80
Cash Ratio	0.98	0.14	0.14	0.13	0.09
Solvency Ratio	0.61	0.54	0.48	0.37	0.12
Operating Cash Flow Ratio	0.39	0.62	0.95	0.18	0.58
Short-Term Operating Cash Flow Coverage	2.80	2.07	2.92	0.60	1.66
Net Current Asset Value	₹ 6.58B	₹ 6.18B	₹ 6.01B	₹ 4.58B	₹ 5.14B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.08	0.09	0.10
Debt-to-Equity Ratio	0.05	0.08	0.10	0.12	0.13
Debt-to-Capital Ratio	0.04	0.08	0.09	0.10	0.12
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.04	0.04	0.03
Financial Leverage Ratio	1.24	1.24	1.26	1.31	1.35
Debt Service Coverage Ratio	4.04	1.54	1.92	1.56	0.52
Interest Coverage Ratio	8.23	34.97	17.81	9.72	20.04
Debt to Market Cap	0.02	0.06	0.07	0.13	0.13
Interest Debt Per Share	6.07	9.07	10.23	10.81	11.04
Net Debt to EBITDA	-0.67	0.51	0.52	0.57	1.15
Profitability Margins
Gross Profit Margin	47.86%	48.91%	32.57%	46.86%	47.02%
EBIT Margin	20.71%	12.01%	15.99%	15.58%	7.98%
EBITDA Margin	24.49%	15.65%	19.43%	18.08%	10.33%
Operating Profit Margin	11.07%	35.07%	16.07%	13.48%	12.88%
Pretax Profit Margin	19.36%	15.52%	15.26%	14.19%	7.34%
Net Profit Margin	12.57%	10.41%	9.85%	9.48%	2.04%
Continuous Operations Profit Margin	13.18%	11.15%	10.65%	10.27%	3.13%
Net Income Per EBT	64.91%	67.10%	64.56%	66.80%	27.77%
EBT Per EBIT	174.87%	44.24%	94.94%	105.30%	57.00%
Return on Assets (ROA)	7.79%	6.48%	6.22%	6.13%	1.36%
Return on Equity (ROE)	10.10%	8.03%	7.80%	8.02%	1.84%
Return on Capital Employed (ROCE)	8.01%	25.15%	11.68%	10.45%	10.85%
Return on Invested Capital (ROIC)	5.33%	17.22%	7.75%	7.13%	4.23%
Return on Tangible Assets	7.84%	6.52%	6.26%	6.17%	1.37%
Earnings Yield	4.91%	6.67%	6.23%	9.59%	1.89%
Efficiency Ratios
Receivables Turnover	1.77	1.81	1.89	1.92	1.83
Payables Turnover	4.77	5.79	8.47	4.65	4.22
Inventory Turnover	3.80	3.29	4.36	3.89	3.15
Fixed Asset Turnover	2.05	1.94	2.07	2.00	2.50
Asset Turnover	0.62	0.62	0.63	0.65	0.67
Working Capital Turnover Ratio	2.51	1.24	1.33	1.43	1.34
Cash Conversion Cycle	225.93	249.54	233.32	205.37	229.01
Days of Sales Outstanding	206.49	201.62	192.69	190.21	199.76
Days of Inventory Outstanding	95.96	110.93	83.71	93.73	115.71
Days of Payables Outstanding	76.52	63.01	43.08	78.57	86.45
Operating Cycle	302.45	312.55	276.40	283.94	315.46
Cash Flow Ratios
Operating Cash Flow Per Share	7.33	9.99	14.61	3.31	13.11
Free Cash Flow Per Share	4.57	2.81	11.89	-5.73	5.95
CapEx Per Share	2.77	7.17	2.71	9.04	7.16
Free Cash Flow to Operating Cash Flow	0.62	0.28	0.81	-1.73	0.45
Dividend Paid and CapEx Coverage Ratio	2.25	1.30	4.52	0.35	1.71
Capital Expenditure Coverage Ratio	2.65	1.39	5.38	0.37	1.83
Operating Cash Flow Coverage Ratio	1.48	1.20	1.53	0.34	1.24
Operating Cash Flow to Sales Ratio	0.09	0.13	0.20	0.05	0.18
Free Cash Flow Yield	2.17%	2.36%	10.25%	-8.05%	7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.36	15.00	16.05	10.42	52.97
Price-to-Sales (P/S) Ratio	2.56	1.56	1.58	0.99	1.08
Price-to-Book (P/B) Ratio	1.96	1.20	1.25	0.84	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	45.99	42.37	9.76	-12.42	12.96
Price-to-Operating Cash Flow Ratio	28.64	11.94	7.94	21.52	5.88
Price-to-Earnings Growth (PEG) Ratio	-30.24	1.37	2.74	0.03	-0.68
Price-to-Fair Value	1.96	1.20	1.25	0.84	0.97
Enterprise Value Multiple	9.78	10.49	8.65	6.04	11.60
Enterprise Value	20.78B	13.29B	12.88B	8.16B	8.84B
EV to EBITDA	9.78	10.49	8.65	6.04	11.60
EV to Sales	2.39	1.64	1.68	1.09	1.20
EV to Free Cash Flow	43.03	44.53	10.38	-13.71	14.38
EV to Operating Cash Flow	26.80	12.55	8.45	23.77	6.53
Tangible Book Value Per Share	109.72	102.22	95.36	87.61	81.13
Shareholders’ Equity Per Share	107.07	99.06	92.68	85.15	79.23
Tax and Other Ratios
Effective Tax Rate	0.32	0.28	0.30	0.28	0.57
Revenue Per Share	82.09	76.36	73.39	72.00	71.41
Net Income Per Share	10.32	7.95	7.23	6.83	1.46
Tax Burden	0.65	0.67	0.65	0.67	0.28
Interest Burden	0.94	1.29	0.95	0.91	0.92
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.03	0.14	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.51	1.26	2.02	0.32	1.06

Currency in INR