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Brooks Laboratories Limited (IN:BROOKS)
:BROOKS
India Market
BROOKS
Brooks Laboratories Limited
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Brooks Laboratories Limited (BROOKS) Ratios

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Brooks Laboratories Limited Ratios

IN:BROOKS's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:BROOKS's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.73 1.48 1.35 0.83 1.25
Quick Ratio
 1.38 1.08 0.93 0.49 0.69
Cash Ratio
 <0.01 0.05 <0.01 <0.01 0.05
Solvency Ratio
 0.95 -0.33 -0.72 -0.39 -0.19
Operating Cash Flow Ratio
 0.01 0.08 -0.42 -0.44 -0.77
Short-Term Operating Cash Flow Coverage
 0.05 0.30 -1.92 -2.56 -2.51
Net Current Asset Value
₹ 133.35M₹ 82.87M₹ 61.88M₹ -81.38M₹ -4.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.06 0.13
Debt-to-Equity Ratio
 0.07 0.08 0.09 0.09 0.29
Debt-to-Capital Ratio
 0.06 0.07 0.08 0.08 0.22
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.10
Financial Leverage Ratio
 1.21 1.26 1.38 1.48 2.24
Debt Service Coverage Ratio
 2.97 0.81 0.70 -2.78 -0.49
Interest Coverage Ratio
 6.31 3.25 1.42 -3.16 2.50
Debt to Market Cap
 0.04 0.02 0.02 0.04 0.13
Interest Debt Per Share
 3.01 2.84 2.53 3.49 11.37
Net Debt to EBITDA
 0.36 1.09 1.32 -0.22 -1.68
Profitability Margins
Gross Profit Margin
29.89%16.86%28.32%20.17%-8.68%
EBIT Margin
22.94%5.11%3.02%-53.46%-22.81%
EBITDA Margin
24.70%7.05%5.25%-46.68%-14.75%
Operating Profit Margin
7.16%4.04%1.51%-11.04%8.49%
Pretax Profit Margin
24.51%-11.86%-24.62%-61.42%-26.21%
Net Profit Margin
24.31%-12.07%-24.65%-33.45%-21.18%
Continuous Operations Profit Margin
24.31%-12.07%-24.65%-49.69%-21.18%
Net Income Per EBT
99.19%101.79%100.13%54.46%80.81%
EBT Per EBIT
342.56%-293.39%-1632.13%556.33%-308.84%
Return on Assets (ROA)
15.44%-8.06%-21.66%-19.07%-9.86%
Return on Equity (ROE)
23.29%-10.16%-29.87%-28.26%-22.07%
Return on Capital Employed (ROCE)
5.38%3.31%1.78%-9.01%5.26%
Return on Invested Capital (ROIC)
5.05%3.12%1.65%-6.78%3.86%
Return on Tangible Assets
15.44%-8.06%-21.68%-19.10%-9.89%
Earnings Yield
13.76%-2.97%-7.81%-13.44%-10.62%
Efficiency Ratios
Receivables Turnover
 3.53 4.13 4.87 4.79 4.79
Payables Turnover
 5.33 5.04 4.72 2.17 2.71
Inventory Turnover
 8.05 7.46 7.59 4.48 2.75
Fixed Asset Turnover
 6.26 5.91 5.84 4.22 0.73
Asset Turnover
 0.63 0.67 0.88 0.57 0.47
Working Capital Turnover Ratio
 11.15 8.67 63.95 18.41 -50.53
Cash Conversion Cycle
 80.45 64.89 45.73 -10.77 73.88
Days of Sales Outstanding
 103.53 88.39 74.92 76.28 76.18
Days of Inventory Outstanding
 45.36 48.95 48.10 81.53 132.53
Days of Payables Outstanding
 68.44 72.45 77.30 168.57 134.83
Operating Cycle
 148.89 137.34 123.03 157.81 208.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.58 -3.78 -5.81 -15.01
Free Cash Flow Per Share
 -0.13 -0.03 -3.95 -6.00 -26.08
CapEx Per Share
 0.24 0.61 0.17 0.19 11.07
Free Cash Flow to Operating Cash Flow
 -1.20 -0.06 1.05 1.03 1.74
Dividend Paid and CapEx Coverage Ratio
 0.45 0.95 -22.05 -31.00 -1.36
Capital Expenditure Coverage Ratio
 0.45 0.95 -22.05 -31.00 -1.36
Operating Cash Flow Coverage Ratio
 0.04 0.23 -1.72 -2.23 -1.48
Operating Cash Flow to Sales Ratio
 <0.01 0.02 -0.12 -0.23 -0.41
Free Cash Flow Yield
-0.24%-0.03%-4.04%-9.62%-35.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.27 -33.64 -12.80 -7.44 -9.42
Price-to-Sales (P/S) Ratio
 1.77 4.06 3.16 2.49 1.99
Price-to-Book (P/B) Ratio
 1.36 3.42 3.82 2.10 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -409.91 -3.45K -24.78 -10.40 -2.80
Price-to-Operating Cash Flow Ratio
 491.29 190.26 -25.91 -10.73 -4.86
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.59 1.47 -0.90 24.39
Price-to-Fair Value
 1.36 3.42 3.82 2.10 2.08
Enterprise Value Multiple
 7.52 58.68 61.42 -5.55 -15.20
Enterprise Value
 1.65B 3.42B 2.56B 1.62B 2.05B
EV to EBITDA
 7.52 58.68 61.42 -5.55 -15.20
EV to Sales
 1.86 4.14 3.22 2.59 2.24
EV to Free Cash Flow
 -430.25 -3.52K -25.33 -10.83 -3.14
EV to Operating Cash Flow
 516.57 193.85 -26.48 -11.18 -5.46
Tangible Book Value Per Share
 39.34 32.40 25.57 29.57 53.59
Shareholders’ Equity Per Share
 39.34 32.40 25.60 29.65 35.07
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.02 >-0.01 0.19 0.19
Revenue Per Share
 30.21 27.27 31.03 25.05 36.55
Net Income Per Share
 7.35 -3.29 -7.65 -8.38 -7.74
Tax Burden
 0.99 1.02 1.00 0.54 0.81
Interest Burden
 1.07 -2.32 -8.15 1.15 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.13 0.05 0.16 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 -0.18 0.49 0.41 1.57
Currency in INR