tiprankstipranks
IPCA Laboratories Limited (IN:IPCALAB)
:IPCALAB
India Market
IPCALAB
IPCA Laboratories Limited
RESEARCH TOOLSreports

IPCA Laboratories Limited (IPCALAB) Ratios

2 Followers

IPCA Laboratories Limited Ratios

IN:IPCALAB's free cash flow for Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:IPCALAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.46 2.50 2.35 2.87 3.04
Quick Ratio
 1.47 1.43 1.30 1.91 1.77
Cash Ratio
 0.08 0.07 0.09 0.70 0.19
Solvency Ratio
 0.38 0.33 0.26 0.26 0.53
Operating Cash Flow Ratio
 0.31 0.53 0.40 0.45 0.58
Short-Term Operating Cash Flow Coverage
 0.97 1.68 1.17 1.00 2.16
Net Current Asset Value
₹ 28.55B₹ 25.95B₹ 21.65B₹ 24.78B₹ 23.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.13 0.17 0.11
Debt-to-Equity Ratio
 0.17 0.20 0.23 0.25 0.15
Debt-to-Capital Ratio
 0.15 0.16 0.19 0.20 0.13
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.08 0.10 0.07
Financial Leverage Ratio
 1.65 1.69 1.75 1.48 1.39
Debt Service Coverage Ratio
 1.71 1.56 1.01 0.81 2.58
Interest Coverage Ratio
 32.13 41.74 22.77 49.45 224.50
Debt to Market Cap
 0.03 0.04 0.04 0.07 0.03
Interest Debt Per Share
 53.45 57.18 61.82 60.19 32.22
Net Debt to EBITDA
 0.57 0.72 0.97 0.24 0.42
Profitability Margins
Gross Profit Margin
60.21%65.54%63.05%59.62%62.13%
EBIT Margin
15.40%14.51%12.09%11.26%18.16%
EBITDA Margin
19.57%18.64%16.41%15.14%21.87%
Operating Profit Margin
26.11%41.00%38.42%36.26%39.27%
Pretax Profit Margin
13.60%12.63%10.85%11.72%19.12%
Net Profit Margin
9.57%8.25%7.10%7.54%15.16%
Continuous Operations Profit Margin
9.90%8.78%6.79%7.67%15.26%
Net Income Per EBT
70.40%65.35%65.44%64.36%79.32%
EBT Per EBIT
52.08%30.79%28.25%32.33%48.67%
Return on Assets (ROA)
7.42%6.27%4.93%5.46%11.60%
Return on Equity (ROE)
11.79%10.62%8.64%8.07%16.10%
Return on Capital Employed (ROCE)
25.52%39.11%33.86%33.22%37.19%
Return on Invested Capital (ROIC)
17.14%25.14%19.36%19.41%27.88%
Return on Tangible Assets
7.54%6.38%5.04%5.59%11.92%
Earnings Yield
2.47%2.09%1.74%2.29%3.27%
Efficiency Ratios
Receivables Turnover
 4.47 4.67 4.55 6.27 6.35
Payables Turnover
 4.60 3.64 3.67 4.81 3.96
Inventory Turnover
 1.50 1.20 1.15 1.45 1.19
Fixed Asset Turnover
 1.92 1.91 1.64 2.32 2.33
Asset Turnover
 0.78 0.76 0.69 0.72 0.76
Working Capital Turnover Ratio
 5.12 2.64 2.35 1.96 2.21
Cash Conversion Cycle
 245.21 281.29 297.34 234.45 272.42
Days of Sales Outstanding
 81.72 78.24 80.27 58.19 57.47
Days of Inventory Outstanding
 242.77 303.28 316.56 252.22 307.14
Days of Payables Outstanding
 79.28 100.23 99.48 75.96 92.19
Operating Cycle
 324.49 381.52 396.83 310.41 364.61
Cash Flow Ratios
Operating Cash Flow Per Share
 30.75 50.26 37.23 31.76 33.74
Free Cash Flow Per Share
 12.56 19.69 21.02 12.27 14.86
CapEx Per Share
 18.19 30.57 16.21 19.49 18.88
Free Cash Flow to Operating Cash Flow
 0.41 0.39 0.56 0.39 0.44
Dividend Paid and CapEx Coverage Ratio
 1.52 1.45 2.04 1.35 1.47
Capital Expenditure Coverage Ratio
 1.69 1.64 2.30 1.63 1.79
Operating Cash Flow Coverage Ratio
 0.61 0.94 0.66 0.54 1.06
Operating Cash Flow to Sales Ratio
 0.08 0.14 0.12 0.13 0.15
Free Cash Flow Yield
0.87%1.42%1.69%1.51%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.43 47.83 57.52 43.62 30.58
Price-to-Sales (P/S) Ratio
 3.87 3.95 4.09 3.29 4.64
Price-to-Book (P/B) Ratio
 4.95 5.08 4.97 3.52 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
 115.46 70.64 59.03 66.03 71.70
Price-to-Operating Cash Flow Ratio
 47.16 27.67 33.33 25.51 31.58
Price-to-Earnings Growth (PEG) Ratio
 4.30 1.37 3.57 -0.93 -1.35
Price-to-Fair Value
 4.95 5.08 4.97 3.52 4.92
Enterprise Value Multiple
 20.35 21.89 25.87 21.97 21.63
Enterprise Value
 378.51B 364.82B 327.15B 207.82B 275.71B
EV to EBITDA
 20.35 21.89 25.87 21.97 21.63
EV to Sales
 3.98 4.08 4.25 3.33 4.73
EV to Free Cash Flow
 118.81 73.03 61.34 66.75 73.11
EV to Operating Cash Flow
 48.52 28.61 34.63 25.79 32.21
Tangible Book Value Per Share
 341.46 322.62 295.38 225.38 210.31
Shareholders’ Equity Per Share
 292.74 273.88 249.59 230.27 216.47
Tax and Other Ratios
Effective Tax Rate
 0.27 0.30 0.37 0.35 0.20
Revenue Per Share
 374.69 352.43 303.74 246.28 229.82
Net Income Per Share
 35.86 29.08 21.57 18.58 34.85
Tax Burden
 0.70 0.65 0.65 0.64 0.79
Interest Burden
 0.88 0.87 0.90 1.04 1.05
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.18 0.22 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.73 1.73 1.73 1.08 0.75
Currency in INR