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Eris Lifesciences Ltd (IN:ERIS)
:ERIS
India Market

Eris Lifesciences Ltd (ERIS) Ratios

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Eris Lifesciences Ltd Ratios

IN:ERIS's free cash flow for Q2 2026 was ₹0.74. For the 2026 fiscal year, IN:ERIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.91 0.89 0.91 1.73 3.14
Quick Ratio
0.65 0.64 0.83 1.43 2.55
Cash Ratio
0.04 0.16 0.04 0.13 0.25
Solvency Ratio
0.20 0.18 0.15 0.35 1.29
Operating Cash Flow Ratio
0.16 0.77 0.19 0.66 1.89
Short-Term Operating Cash Flow Coverage
0.32 1.56 0.23 1.57 34.39K
Net Current Asset Value
₹ -22.65B₹ -25.38B₹ -15.25B₹ -6.82B₹ 2.63B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.35 0.39 0.24 0.04
Debt-to-Equity Ratio
0.77 0.87 1.08 0.40 0.04
Debt-to-Capital Ratio
0.44 0.46 0.52 0.29 0.04
Long-Term Debt-to-Capital Ratio
0.34 0.38 0.20 0.23 0.02
Financial Leverage Ratio
2.32 2.46 2.73 1.67 1.19
Debt Service Coverage Ratio
1.01 0.99 0.31 2.44 112.23
Interest Coverage Ratio
5.20 7.18 5.84 16.41 102.24
Debt to Market Cap
0.13 0.13 0.24 0.11 <0.01
Interest Debt Per Share
190.13 198.74 210.72 66.40 6.52
Net Debt to EBITDA
2.14 2.22 3.85 1.50 0.07
Profitability Margins
Gross Profit Margin
74.53%74.64%49.95%78.80%80.33%
EBIT Margin
26.14%24.37%25.91%25.92%33.66%
EBITDA Margin
35.56%35.33%35.08%32.98%38.54%
Operating Profit Margin
34.17%57.66%24.87%25.84%32.53%
Pretax Profit Margin
19.84%16.98%21.66%24.35%33.34%
Net Profit Margin
14.09%12.22%19.68%23.00%30.62%
Continuous Operations Profit Margin
15.36%13.01%19.94%22.52%30.60%
Net Income Per EBT
71.01%71.97%90.90%94.44%91.84%
EBT Per EBIT
58.04%29.45%87.07%94.22%102.51%
Return on Assets (ROA)
6.03%5.00%5.56%10.42%17.87%
Return on Equity (ROE)
13.93%12.33%15.16%17.40%21.28%
Return on Capital Employed (ROCE)
18.58%29.37%10.97%13.32%20.81%
Return on Invested Capital (ROIC)
12.69%20.04%6.90%11.62%19.06%
Return on Tangible Assets
16.48%14.73%12.15%26.27%26.73%
Earnings Yield
2.43%1.86%3.39%4.91%4.34%
Efficiency Ratios
Receivables Turnover
4.71 6.28 4.72 5.68 6.35
Payables Turnover
1.96 2.20 3.00 2.82 2.09
Inventory Turnover
1.91 2.18 5.27 2.68 2.21
Fixed Asset Turnover
3.84 4.35 3.73 4.40 6.91
Asset Turnover
0.43 0.41 0.28 0.45 0.58
Working Capital Turnover Ratio
-46.56 -14.83 43.53 4.44 3.64
Cash Conversion Cycle
82.18 59.38 24.87 71.20 47.91
Days of Sales Outstanding
77.52 58.14 77.36 64.29 57.51
Days of Inventory Outstanding
191.09 167.39 69.23 136.15 165.02
Days of Payables Outstanding
186.43 166.15 121.71 129.25 174.62
Operating Cycle
268.62 225.53 146.58 200.44 222.52
Cash Flow Ratios
Operating Cash Flow Per Share
17.55 78.13 35.73 21.45 27.84
Free Cash Flow Per Share
8.97 66.76 26.24 -40.42 18.93
CapEx Per Share
8.58 11.37 9.50 61.88 8.91
Free Cash Flow to Operating Cash Flow
0.51 0.85 0.73 -1.88 0.68
Dividend Paid and CapEx Coverage Ratio
2.05 4.18 3.76 0.31 1.87
Capital Expenditure Coverage Ratio
2.05 6.87 3.76 0.35 3.13
Operating Cash Flow Coverage Ratio
0.10 0.43 0.17 0.33 4.48
Operating Cash Flow to Sales Ratio
0.08 0.37 0.24 0.18 0.29
Free Cash Flow Yield
0.68%4.80%3.09%-7.07%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.08 53.85 29.50 20.36 23.04
Price-to-Sales (P/S) Ratio
5.88 6.58 5.81 4.68 7.06
Price-to-Book (P/B) Ratio
5.74 6.64 4.47 3.54 4.90
Price-to-Free Cash Flow (P/FCF) Ratio
147.62 20.82 32.40 -14.15 36.38
Price-to-Operating Cash Flow Ratio
74.20 17.79 23.79 26.67 24.74
Price-to-Earnings Growth (PEG) Ratio
10.72 -5.23 11.51 -3.40 1.62
Price-to-Fair Value
5.74 6.64 4.47 3.54 4.90
Enterprise Value Multiple
18.68 20.84 20.39 15.69 18.37
Enterprise Value
203.68B 212.03B 142.49B 86.00B 93.91B
EV to EBITDA
18.68 20.84 20.39 15.69 18.37
EV to Sales
6.65 7.36 7.16 5.18 7.08
EV to Free Cash Flow
166.71 23.30 39.93 -15.65 36.51
EV to Operating Cash Flow
85.21 19.91 29.32 29.48 24.83
Tangible Book Value Per Share
-76.14 -100.71 -44.22 0.61 85.02
Shareholders’ Equity Per Share
226.91 209.39 190.14 161.49 140.45
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.08 0.08 0.08
Revenue Per Share
225.00 211.21 146.41 122.21 97.60
Net Income Per Share
31.69 25.81 28.82 28.10 29.89
Tax Burden
0.71 0.72 0.91 0.94 0.92
Interest Burden
0.76 0.70 0.84 0.94 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
SG&A to Revenue
0.04 0.18 0.04 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.45 3.03 1.24 0.72 0.86
Currency in INR