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STOCKS

Hester Biosciences Limited (IN:HESTERBIO)

:HESTERBIO

HESTERBIO

Hester Biosciences Limited

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Hester Biosciences Limited (HESTERBIO) Ratios

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Hester Biosciences Limited Ratios

IN:HESTERBIO's free cash flow for Q2 2026 was ₹0.73. For the 2026 fiscal year, IN:HESTERBIO's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.44	1.56	2.03	1.53	2.01
Quick Ratio	0.98	1.00	1.31	0.96	1.23
Cash Ratio	0.04	0.05	0.12	0.03	0.25
Solvency Ratio	0.18	0.14	0.10	0.12	0.19
Operating Cash Flow Ratio	0.12	0.52	0.46	0.16	0.09
Short-Term Operating Cash Flow Coverage	0.19	0.87	0.84	0.28	0.15
Net Current Asset Value	₹ -1.20B	₹ -1.32B	₹ -1.45B	₹ -1.54B	₹ -1.00B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.37	0.41	0.41
Debt-to-Equity Ratio	0.63	0.68	0.84	0.98	0.88
Debt-to-Capital Ratio	0.39	0.40	0.46	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.25	0.30	0.38	0.40	0.39
Financial Leverage Ratio	2.00	2.08	2.27	2.40	2.16
Debt Service Coverage Ratio	0.65	0.62	0.71	0.56	0.96
Interest Coverage Ratio	4.85	3.58	3.87	5.66	35.45
Debt to Market Cap	0.17	0.17	0.19	0.21	0.10
Interest Debt Per Share	264.58	278.58	298.36	328.71	272.37
Net Debt to EBITDA	2.58	3.19	3.98	4.36	2.79
Profitability Margins
Gross Profit Margin	61.34%	67.01%	31.94%	70.88%	70.70%
EBIT Margin	20.14%	15.48%	13.49%	15.79%	23.42%
EBITDA Margin	25.60%	20.89%	19.13%	23.27%	31.15%
Operating Profit Margin	17.69%	14.63%	11.98%	11.66%	53.29%
Pretax Profit Margin	17.33%	12.72%	10.49%	15.09%	22.77%
Net Profit Margin	13.02%	8.84%	6.20%	10.01%	16.73%
Continuous Operations Profit Margin	13.51%	9.27%	6.95%	10.54%	16.80%
Net Income Per EBT	75.14%	69.47%	59.11%	66.31%	73.49%
EBT Per EBIT	97.98%	86.96%	87.60%	129.42%	42.72%
Return on Assets (ROA)	6.06%	4.21%	2.85%	3.97%	6.99%
Return on Equity (ROE)	12.67%	8.75%	6.47%	9.52%	15.12%
Return on Capital Employed (ROCE)	10.42%	8.62%	6.55%	5.95%	26.92%
Return on Invested Capital (ROIC)	6.90%	5.50%	3.94%	4.40%	17.65%
Return on Tangible Assets	6.14%	4.25%	2.87%	3.99%	7.02%
Earnings Yield	3.45%	2.28%	1.54%	2.06%	1.70%
Efficiency Ratios
Receivables Turnover	3.38	4.25	3.87	2.98	3.72
Payables Turnover	4.12	3.49	7.84	2.58	3.82
Inventory Turnover	1.78	1.46	2.74	0.91	0.91
Fixed Asset Turnover	0.75	0.76	0.75	1.05	0.70
Asset Turnover	0.47	0.48	0.46	0.40	0.42
Working Capital Turnover Ratio	10.09	3.48	3.24	3.01	2.37
Cash Conversion Cycle	224.09	231.53	180.80	380.68	402.13
Days of Sales Outstanding	108.12	85.86	94.26	122.39	98.04
Days of Inventory Outstanding	204.60	250.30	133.09	399.50	399.60
Days of Payables Outstanding	88.63	104.63	46.55	141.21	95.51
Operating Cycle	312.72	336.16	227.35	521.89	497.64
Cash Flow Ratios
Operating Cash Flow Per Share	20.55	79.54	56.58	27.74	10.35
Free Cash Flow Per Share	10.70	54.15	27.90	-63.67	-102.16
CapEx Per Share	9.84	25.39	28.68	91.41	112.51
Free Cash Flow to Operating Cash Flow	0.52	0.68	0.49	-2.30	-9.87
Dividend Paid and CapEx Coverage Ratio	1.22	2.50	1.54	0.27	0.08
Capital Expenditure Coverage Ratio	2.09	3.13	1.97	0.30	0.09
Operating Cash Flow Coverage Ratio	0.08	0.30	0.20	0.09	0.04
Operating Cash Flow to Sales Ratio	0.06	0.21	0.16	0.09	0.04
Free Cash Flow Yield	0.77%	3.64%	1.93%	-4.18%	-3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.98	43.94	65.12	48.65	58.71
Price-to-Sales (P/S) Ratio	3.77	3.88	4.04	4.87	9.82
Price-to-Book (P/B) Ratio	3.51	3.84	4.22	4.63	8.88
Price-to-Free Cash Flow (P/FCF) Ratio	130.32	27.50	51.82	-23.92	-26.56
Price-to-Operating Cash Flow Ratio	67.90	18.72	25.56	54.90	262.07
Price-to-Earnings Growth (PEG) Ratio	-4.88	0.96	-2.24	-1.51	4.13
Price-to-Fair Value	3.51	3.84	4.22	4.63	8.88
Enterprise Value Multiple	17.32	21.78	25.10	25.28	34.32
Enterprise Value	13.94B	14.15B	14.62B	15.65B	25.12B
EV to EBITDA	17.32	21.78	25.10	25.28	34.32
EV to Sales	4.43	4.55	4.80	5.88	10.69
EV to Free Cash Flow	153.09	32.22	61.58	-28.90	-28.91
EV to Operating Cash Flow	79.76	21.93	30.37	66.34	285.22
Tangible Book Value Per Share	403.53	394.52	351.41	335.85	311.92
Shareholders’ Equity Per Share	397.22	387.44	343.01	328.83	305.62
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.34	0.30	0.26
Revenue Per Share	369.60	383.56	358.00	312.80	276.25
Net Income Per Share	48.13	33.89	22.20	31.30	46.22
Tax Burden	0.75	0.69	0.59	0.66	0.73
Interest Burden	0.86	0.82	0.78	0.96	0.97
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.00
SG&A to Revenue	0.05	0.21	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.29	2.35	2.55	0.59	0.16

Currency in INR