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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 Q4 2025 was ₹0.66. For the 2025 fiscal year, IN:HESTERBIO's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.56	2.03	2.03	1.58	2.01
Quick Ratio	1.00	1.31	1.31	1.00	1.23
Cash Ratio	0.06	0.12	0.12	0.03	0.25
Solvency Ratio	0.14	0.10	0.10	0.19	0.19
Operating Cash Flow Ratio	0.00	0.46	0.46	0.17	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.84	0.84	0.28	0.15
Net Current Asset Value	₹ -1.32B	₹ -1.45B	₹ -1.45B	₹ -373.85M	₹ -1.00B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.37	0.37	0.30	0.41
Debt-to-Equity Ratio	0.68	0.84	0.84	0.56	0.88
Debt-to-Capital Ratio	0.40	0.46	0.46	0.36	0.47
Long-Term Debt-to-Capital Ratio	0.30	0.38	0.38	0.39	0.39
Financial Leverage Ratio	2.08	2.27	2.27	1.87	2.16
Debt Service Coverage Ratio	0.52	0.71	0.71	0.54	0.98
Interest Coverage Ratio	4.20	4.48	4.48	4.51	21.37
Debt to Market Cap	0.13	0.19	0.19	0.21	0.10
Interest Debt Per Share	323.93	298.36	298.36	204.12	271.24
Net Debt to EBITDA	3.54	3.98	3.98	2.58	2.79
Profitability Margins
Gross Profit Margin	56.45%	31.94%	31.94%	70.88%	70.70%
EBIT Margin	13.56%	13.49%	13.49%	17.03%	23.86%
EBITDA Margin	18.69%	19.13%	19.13%	23.27%	31.15%
Operating Profit Margin	22.27%	13.88%	13.88%	15.79%	23.42%
Pretax Profit Margin	12.44%	10.49%	10.49%	15.09%	22.77%
Net Profit Margin	8.84%	6.20%	6.20%	10.01%	16.73%
Continuous Operations Profit Margin	9.27%	6.95%	6.95%	10.54%	16.80%
Net Income Per EBT	71.01%	59.11%	59.11%	66.31%	73.49%
EBT Per EBIT	55.87%	75.57%	75.57%	95.54%	97.20%
Return on Assets (ROA)	4.21%	2.85%	2.85%	4.88%	6.99%
Return on Equity (ROE)	8.92%	6.47%	6.47%	9.11%	15.12%
Return on Capital Employed (ROCE)	13.12%	7.60%	7.60%	10.27%	11.83%
Return on Invested Capital (ROIC)	8.31%	4.56%	4.56%	5.95%	7.76%
Return on Tangible Assets	4.25%	2.87%	2.87%	4.90%	7.02%
Earnings Yield	2.06%	1.54%	1.54%	2.06%	1.70%
Efficiency Ratios
Receivables Turnover	4.25	3.87	3.87	3.34	4.25
Payables Turnover	4.37	7.84	7.84	2.58	3.82
Inventory Turnover	1.83	2.74	2.74	0.98	0.91
Fixed Asset Turnover	0.76	0.75	0.75	1.05	0.70
Asset Turnover	0.48	0.46	0.46	0.49	0.42
Working Capital Turnover Ratio	8.89	3.23	3.23	3.00	2.37
Cash Conversion Cycle	202.15	180.80	180.80	341.17	389.94
Days of Sales Outstanding	85.86	94.26	94.26	109.23	85.86
Days of Inventory Outstanding	199.83	133.09	133.09	373.15	399.60
Days of Payables Outstanding	83.53	46.55	46.55	141.21	95.51
Operating Cycle	285.69	227.35	227.35	482.38	485.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	56.58	56.58	27.74	10.35
Free Cash Flow Per Share	0.00	27.90	27.90	-63.67	-102.16
CapEx Per Share	0.00	28.68	28.68	91.41	112.51
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.49	-2.30	-9.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.54	1.54	0.27	0.08
Capital Expenditure Coverage Ratio	0.00	1.97	1.97	0.30	0.09
Operating Cash Flow Coverage Ratio	0.00	0.20	0.20	0.14	0.04
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.09	0.04
Free Cash Flow Yield	0.00%	1.93%	1.93%	-4.18%	-3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.46	65.12	65.12	48.65	58.71
Price-to-Sales (P/S) Ratio	5.14	4.04	4.04	4.87	9.82
Price-to-Book (P/B) Ratio	4.24	4.22	4.22	4.43	8.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	51.82	51.82	-23.92	-26.56
Price-to-Operating Cash Flow Ratio	0.00	25.56	25.56	54.90	262.07
Price-to-Earnings Growth (PEG) Ratio	-3.23	-2.24	-2.24	-1.51	4.13
Price-to-Fair Value	4.24	4.22	4.22	4.43	8.88
Enterprise Value Multiple	31.02	25.10	25.10	23.51	34.32
Enterprise Value	18.04B	14.62B	14.62B	14.55B	25.12B
EV to EBITDA	31.02	25.10	25.10	23.51	34.32
EV to Sales	5.80	4.80	4.80	5.47	10.69
EV to Free Cash Flow	0.00	61.58	61.58	-26.87	-28.91
EV to Operating Cash Flow	0.00	30.37	30.37	61.68	285.22
Tangible Book Value Per Share	451.15	351.41	351.41	340.36	311.92
Shareholders’ Equity Per Share	443.05	343.01	343.01	343.70	305.62
Tax and Other Ratios
Effective Tax Rate	0.28	0.34	0.34	0.30	0.26
Revenue Per Share	438.60	358.00	358.00	312.80	276.25
Net Income Per Share	38.75	22.20	22.20	31.30	46.22
Tax Burden	0.71	0.59	0.59	0.66	0.73
Interest Burden	0.92	0.78	0.78	0.89	0.95
Research & Development to Revenue	0.00	0.02	0.02	0.01	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.55	2.55	0.59	0.16

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