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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	Dec 25	Dec 24	Dec 23	Dec 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	0.17	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	0.65	0.71	0.71	0.54	0.98
Interest Coverage Ratio	7.83	4.48	4.48	4.51	21.37
Debt to Market Cap	0.12	0.19	0.19	0.21	0.10
Interest Debt Per Share	275.43	298.36	298.36	204.12	271.24
Net Debt to EBITDA	3.15	3.98	3.98	2.58	2.79
Profitability Margins
Gross Profit Margin	63.45%	31.94%	31.94%	70.88%	70.70%
EBIT Margin	15.52%	13.49%	13.49%	17.03%	23.86%
EBITDA Margin	20.91%	19.13%	19.13%	23.27%	31.15%
Operating Profit Margin	23.78%	13.88%	13.88%	15.79%	23.42%
Pretax Profit Margin	15.71%	10.49%	10.49%	15.09%	22.77%
Net Profit Margin	12.01%	6.20%	6.20%	10.01%	16.73%
Continuous Operations Profit Margin	12.35%	6.95%	6.95%	10.54%	16.80%
Net Income Per EBT	76.46%	59.11%	59.11%	66.31%	73.49%
EBT Per EBIT	66.08%	75.57%	75.57%	95.54%	97.20%
Return on Assets (ROA)	5.75%	2.85%	2.85%	4.88%	6.99%
Return on Equity (ROE)	12.19%	6.47%	6.47%	9.11%	15.12%
Return on Capital Employed (ROCE)	14.09%	7.60%	7.60%	10.27%	11.83%
Return on Invested Capital (ROIC)	9.70%	4.56%	4.56%	5.95%	7.76%
Return on Tangible Assets	5.81%	2.87%	2.87%	4.90%	7.02%
Earnings Yield	2.29%	1.54%	1.54%	2.06%	1.70%
Efficiency Ratios
Receivables Turnover	4.28	3.87	3.87	3.34	4.25
Payables Turnover	4.14	7.84	7.84	2.58	3.82
Inventory Turnover	1.73	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	8.94	3.23	3.23	3.00	2.37
Cash Conversion Cycle	208.15	180.80	180.80	341.17	389.94
Days of Sales Outstanding	85.36	94.26	94.26	109.23	85.86
Days of Inventory Outstanding	210.99	133.09	133.09	373.15	399.60
Days of Payables Outstanding	88.20	46.55	46.55	141.21	95.51
Operating Cycle	296.35	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	43.59	65.12	65.12	48.65	58.71
Price-to-Sales (P/S) Ratio	5.51	4.04	4.04	4.87	9.82
Price-to-Book (P/B) Ratio	5.21	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	1.09	-2.24	-2.24	-1.51	4.13
Price-to-Fair Value	5.21	4.22	4.22	4.43	8.88
Enterprise Value Multiple	29.48	25.10	25.10	23.51	34.32
Enterprise Value	19.30B	14.62B	14.62B	14.55B	25.12B
EV to EBITDA	29.48	25.10	25.10	23.51	34.32
EV to Sales	6.17	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	395.67	351.41	351.41	340.36	311.92
Shareholders’ Equity Per Share	388.57	343.01	343.01	343.70	305.62
Tax and Other Ratios
Effective Tax Rate	0.21	0.34	0.34	0.30	0.26
Revenue Per Share	386.94	358.00	358.00	312.80	276.25
Net Income Per Share	46.48	22.20	22.20	31.30	46.22
Tax Burden	0.76	0.59	0.59	0.66	0.73
Interest Burden	1.01	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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