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Bliss Gvs Pharma Limited (IN:BLISSGVS)
:BLISSGVS
India Market
BLISSGVS
Bliss Gvs Pharma Limited
RESEARCH TOOLSreports
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Bliss Gvs Pharma Limited (BLISSGVS) Ratios

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Bliss Gvs Pharma Limited Ratios

IN:BLISSGVS's free cash flow for Q1 2026 was ₹0.56. For the 2026 fiscal year, IN:BLISSGVS's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.81 5.08 5.08 3.61 3.33
Quick Ratio
 4.08 4.34 4.34 3.08 2.80
Cash Ratio
 1.24 0.14 0.14 0.13 0.09
Solvency Ratio
 0.66 0.48 0.48 0.37 0.12
Operating Cash Flow Ratio
 0.00 0.95 0.95 0.18 0.58
Short-Term Operating Cash Flow Coverage
 0.00 2.92 2.92 0.60 1.66
Net Current Asset Value
₹ 6.18B₹ 6.01B₹ 6.01B₹ 4.58B₹ 5.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.08 0.09 0.10
Debt-to-Equity Ratio
 0.08 0.10 0.10 0.12 0.13
Debt-to-Capital Ratio
 0.08 0.09 0.09 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.04 0.04 0.03
Financial Leverage Ratio
 1.24 1.26 1.26 1.31 1.35
Debt Service Coverage Ratio
 2.46 1.92 1.92 1.56 0.53
Interest Coverage Ratio
 13.28 17.81 17.81 9.52 34.58
Debt to Market Cap
 0.04 0.07 0.07 0.13 0.13
Interest Debt Per Share
 9.50 10.23 10.23 10.81 10.87
Net Debt to EBITDA
 -0.62 0.52 0.52 0.57 1.15
Profitability Margins
Gross Profit Margin
45.42%32.57%32.57%46.60%47.02%
EBIT Margin
20.48%15.99%15.99%15.49%7.98%
EBITDA Margin
24.17%19.43%19.43%17.98%10.33%
Operating Profit Margin
19.22%16.07%16.07%13.13%13.73%
Pretax Profit Margin
19.04%15.26%15.26%14.11%7.34%
Net Profit Margin
12.79%9.85%9.85%9.43%2.04%
Continuous Operations Profit Margin
13.50%10.65%10.65%10.21%3.13%
Net Income Per EBT
67.21%64.56%64.56%66.80%27.77%
EBT Per EBIT
99.06%94.94%94.94%107.52%53.46%
Return on Assets (ROA)
8.20%6.22%6.22%6.13%1.36%
Return on Equity (ROE)
10.38%7.80%7.80%8.02%1.84%
Return on Capital Employed (ROCE)
14.19%11.68%11.68%10.24%11.57%
Return on Invested Capital (ROIC)
9.59%7.75%7.75%7.00%4.51%
Return on Tangible Assets
8.25%6.26%6.26%6.17%1.37%
Earnings Yield
6.58%6.23%6.23%9.59%1.89%
Efficiency Ratios
Receivables Turnover
 1.86 1.89 1.89 1.93 1.83
Payables Turnover
 6.37 8.47 8.47 4.65 4.22
Inventory Turnover
 3.62 4.36 4.36 3.89 3.15
Fixed Asset Turnover
 2.00 2.07 2.07 2.02 2.50
Asset Turnover
 0.64 0.63 0.63 0.65 0.67
Working Capital Turnover Ratio
 2.55 1.33 1.33 1.44 1.34
Cash Conversion Cycle
 239.43 233.32 233.32 204.32 229.01
Days of Sales Outstanding
 195.86 192.69 192.69 189.15 199.76
Days of Inventory Outstanding
 100.88 83.71 83.71 93.73 115.71
Days of Payables Outstanding
 57.30 43.08 43.08 78.57 86.45
Operating Cycle
 296.73 276.40 276.40 282.89 315.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 14.61 14.61 3.31 13.11
Free Cash Flow Per Share
 0.00 11.89 11.89 -5.73 5.95
CapEx Per Share
 0.00 2.71 2.71 9.04 7.16
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.81 -1.73 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 4.52 4.52 0.35 1.71
Capital Expenditure Coverage Ratio
 0.00 5.38 5.38 0.37 1.83
Operating Cash Flow Coverage Ratio
 0.00 1.53 1.53 0.34 1.24
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.20 0.05 0.18
Free Cash Flow Yield
0.00%10.25%10.25%-8.05%7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.20 16.05 16.05 10.42 52.97
Price-to-Sales (P/S) Ratio
 1.95 1.58 1.58 0.98 1.08
Price-to-Book (P/B) Ratio
 1.54 1.25 1.25 0.84 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.76 9.76 -12.42 12.96
Price-to-Operating Cash Flow Ratio
 0.00 7.94 7.94 21.52 5.88
Price-to-Earnings Growth (PEG) Ratio
 0.58 2.74 2.74 0.03 -0.68
Price-to-Fair Value
 1.54 1.25 1.25 0.84 0.97
Enterprise Value Multiple
 7.44 8.65 8.65 6.04 11.60
Enterprise Value
 14.99B 12.88B 12.88B 8.16B 8.84B
EV to EBITDA
 7.44 8.65 8.65 6.04 11.60
EV to Sales
 1.80 1.68 1.68 1.09 1.20
EV to Free Cash Flow
 0.00 10.38 10.38 -13.71 14.38
EV to Operating Cash Flow
 0.00 8.45 8.45 23.77 6.53
Tangible Book Value Per Share
 102.75 95.36 95.36 87.61 81.13
Shareholders’ Equity Per Share
 99.58 92.68 92.68 85.15 79.23
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.30 0.27 0.57
Revenue Per Share
 79.02 73.39 73.39 72.40 71.41
Net Income Per Share
 10.11 7.23 7.23 6.83 1.46
Tax Burden
 0.67 0.65 0.65 0.67 0.28
Interest Burden
 0.93 0.95 0.95 0.91 0.92
Research & Development to Revenue
 0.00 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.00 0.01 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 2.02 2.02 0.32 1.06
Currency in INR

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