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SMS Lifesciences India Ltd. (IN:HALEOSLABS)
:HALEOSLABS
India Market
HALEOSLABS
SMS Lifesciences India Ltd.
RESEARCH TOOLSreports
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SMS Lifesciences India Ltd. (HALEOSLABS) Ratios

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SMS Lifesciences India Ltd. Ratios

IN:HALEOSLABS's free cash flow for Q3 2025 was ₹0.37. For the 2025 fiscal year, IN:HALEOSLABS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.06 1.06 1.19 1.15 1.23
Quick Ratio
 0.55 0.59 0.55 0.53 0.49
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 0.20 0.20 0.11 0.18 0.13
Operating Cash Flow Ratio
 0.33 0.24 <0.01 -0.08 0.17
Short-Term Operating Cash Flow Coverage
 0.83 0.52 <0.01 -0.30 0.54
Net Current Asset Value
₹ -227.29M₹ -273.71M₹ -475.57M₹ -358.03M₹ -298.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.22 0.25 0.22 0.26
Debt-to-Equity Ratio
 0.34 0.44 0.61 0.52 0.56
Debt-to-Capital Ratio
 0.25 0.31 0.38 0.34 0.36
Long-Term Debt-to-Capital Ratio
 0.06 0.09 0.25 0.21 0.24
Financial Leverage Ratio
 1.91 1.98 2.41 2.34 2.18
Debt Service Coverage Ratio
 0.67 0.57 0.57 0.96 0.71
Interest Coverage Ratio
 4.09 3.56 2.55 3.65 3.42
Debt to Market Cap
 0.15 0.21 0.64 0.37 1.17
Interest Debt Per Share
 255.36 313.78 354.86 283.70 230.62
Net Debt to EBITDA
 1.41 1.73 2.94 1.61 2.31
Profitability Margins
Gross Profit Margin
36.46%34.79%27.75%25.21%22.78%
EBIT Margin
10.24%10.29%7.41%11.20%7.49%
EBITDA Margin
14.87%14.74%10.83%14.08%10.55%
Operating Profit Margin
9.19%8.95%5.49%6.49%6.85%
Pretax Profit Margin
8.00%7.78%5.26%9.42%5.72%
Net Profit Margin
5.67%5.97%3.63%7.29%3.97%
Continuous Operations Profit Margin
5.81%5.56%3.61%7.28%3.97%
Net Income Per EBT
70.94%76.78%69.08%77.36%69.42%
EBT Per EBIT
87.05%86.93%95.70%145.22%83.44%
Return on Assets (ROA)
4.75%5.16%2.90%7.10%4.03%
Return on Equity (ROE)
9.28%10.23%6.99%16.63%8.80%
Return on Capital Employed (ROCE)
11.96%12.15%6.63%10.18%10.60%
Return on Invested Capital (ROIC)
7.12%6.86%4.96%6.73%6.33%
Return on Tangible Assets
4.75%5.16%2.90%7.10%4.32%
Earnings Yield
4.12%5.11%7.43%11.98%18.84%
Efficiency Ratios
Receivables Turnover
 5.40 4.86 6.85 10.27 11.88
Payables Turnover
 3.91 4.12 3.86 3.33 5.04
Inventory Turnover
 2.95 3.26 2.64 3.06 3.08
Fixed Asset Turnover
 1.40 1.43 2.25 1.80 2.09
Asset Turnover
 0.84 0.86 0.80 0.97 1.02
Working Capital Turnover Ratio
 40.05 35.05 13.68 20.88 13.75
Cash Conversion Cycle
 98.15 98.53 96.67 45.28 76.77
Days of Sales Outstanding
 67.59 75.05 53.28 35.56 30.73
Days of Inventory Outstanding
 123.79 112.02 138.05 119.17 118.42
Days of Payables Outstanding
 93.24 88.54 94.65 109.45 72.39
Operating Cycle
 191.38 187.07 191.33 154.73 149.16
Cash Flow Ratios
Operating Cash Flow Per Share
 151.40 112.64 <0.01 -37.18 48.12
Free Cash Flow Per Share
 86.79 61.87 >-0.01 -206.38 -29.13
CapEx Per Share
 64.61 50.77 <0.01 169.20 77.25
Free Cash Flow to Operating Cash Flow
 0.57 0.55 -2.30 5.55 -0.61
Dividend Paid and CapEx Coverage Ratio
 2.29 2.16 <0.01 -0.22 0.61
Capital Expenditure Coverage Ratio
 2.34 2.22 0.30 -0.22 0.62
Operating Cash Flow Coverage Ratio
 0.66 0.39 <0.01 -0.14 0.23
Operating Cash Flow to Sales Ratio
 0.14 0.10 <0.01 -0.03 0.06
Free Cash Flow Yield
5.78%4.76%>-0.01%-29.51%-16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.81 19.56 13.45 8.35 5.31
Price-to-Sales (P/S) Ratio
 1.35 1.17 0.49 0.61 0.21
Price-to-Book (P/B) Ratio
 2.16 2.00 0.94 1.39 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 16.98 21.03 -455.55K -3.39 -6.14
Price-to-Operating Cash Flow Ratio
 9.73 11.55 1.05M -18.81 3.72
Price-to-Earnings Growth (PEG) Ratio
 -1.64 0.16 -0.25 0.10 -0.12
Price-to-Fair Value
 2.16 2.00 0.94 1.39 0.47
Enterprise Value Multiple
 10.50 9.65 7.45 5.93 4.30
Enterprise Value
 5.23B 4.79B 2.55B 2.90B 1.16B
EV to EBITDA
 10.67 9.65 7.45 5.93 4.30
EV to Sales
 1.59 1.42 0.81 0.84 0.45
EV to Free Cash Flow
 19.94 25.62 -751.97K -4.65 -13.23
EV to Operating Cash Flow
 11.43 14.07 1.73M -25.80 8.01
Tangible Book Value Per Share
 735.91 701.21 622.31 545.15 326.14
Shareholders’ Equity Per Share
 682.92 650.15 542.55 503.53 382.81
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.31 0.23 0.31
Revenue Per Share
 1.09K 1.11K 1.04K 1.15K 848.83
Net Income Per Share
 61.86 66.51 37.92 83.76 33.68
Tax Burden
 0.71 0.77 0.69 0.77 0.69
Interest Burden
 0.78 0.76 0.71 0.84 0.76
Research & Development to Revenue
 0.00 0.00 0.03 <0.01 <0.01
SG&A to Revenue
 0.00 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.45 1.30 1.03 -0.56 0.99
Currency in INR