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IPCA Laboratories Limited (IN:IPCALAB)
:IPCALAB
India Market

IPCA Laboratories Limited (IPCALAB) Ratios

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IPCA Laboratories Limited Ratios

IN:IPCALAB's free cash flow for Q3 2025 was ₹0.70. For the 2025 fiscal year, IN:IPCALAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.17 2.35 2.87 3.04 3.03
Quick Ratio
1.19 1.30 1.91 1.77 1.63
Cash Ratio
0.26 0.09 0.70 0.19 0.15
Solvency Ratio
0.44 0.27 0.27 0.54 1.00
Operating Cash Flow Ratio
0.45 0.40 0.45 0.58 0.96
Short-Term Operating Cash Flow Coverage
1.52 1.17 1.00 2.16 4.48
Net Current Asset Value
₹ 21.65B₹ 21.65B₹ 24.78B₹ 23.87B₹ 20.85B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.13 0.17 0.11 0.04
Debt-to-Equity Ratio
0.15 0.23 0.25 0.15 0.06
Debt-to-Capital Ratio
0.13 0.19 0.20 0.13 0.05
Long-Term Debt-to-Capital Ratio
0.04 0.08 0.10 0.07 <0.01
Financial Leverage Ratio
1.46 1.75 1.48 1.39 1.29
Debt Service Coverage Ratio
1.88 1.08 0.94 2.86 5.44
Interest Coverage Ratio
29.04 21.40 15.44 146.28 152.68
Debt to Market Cap
0.04 0.04 0.07 0.03 0.01
Interest Debt Per Share
19.13 62.14 60.18 32.10 10.82
Net Debt to EBITDA
0.92 0.92 0.21 0.39 0.06
Profitability Margins
Gross Profit Margin
65.05%62.64%63.06%63.48%66.27%
EBIT Margin
15.30%12.86%12.66%19.82%26.17%
EBITDA Margin
20.30%17.45%16.86%23.90%30.13%
Operating Profit Margin
14.39%38.83%11.26%18.37%24.61%
Pretax Profit Margin
14.80%11.06%11.94%19.70%25.86%
Net Profit Margin
12.05%7.18%7.55%15.33%21.34%
Continuous Operations Profit Margin
11.98%6.86%7.67%15.43%21.37%
Net Income Per EBT
81.40%64.95%63.24%77.84%82.53%
EBT Per EBIT
102.82%28.47%105.96%107.24%105.07%
Return on Assets (ROA)
4.93%4.93%5.46%11.57%18.79%
Return on Equity (ROE)
8.64%8.64%8.07%16.10%24.25%
Return on Capital Employed (ROCE)
33.84%33.84%10.31%17.16%26.64%
Return on Invested Capital (ROIC)
19.44%19.44%6.08%12.92%20.95%
Return on Tangible Assets
5.04%5.04%5.59%11.92%19.30%
Earnings Yield
1.74%1.74%2.29%3.27%4.73%
Efficiency Ratios
Receivables Turnover
5.40 4.50 6.27 6.28 6.55
Payables Turnover
2.46 3.67 4.39 3.78 2.71
Inventory Turnover
1.20 1.15 1.32 1.13 1.13
Fixed Asset Turnover
2.07 1.62 2.32 2.30 2.49
Asset Turnover
0.81 0.69 0.72 0.75 0.88
Working Capital Turnover Ratio
3.33 2.32 1.96 2.18 2.79
Cash Conversion Cycle
298.22 298.22 251.02 283.47 244.13
Days of Sales Outstanding
81.15 81.15 58.23 58.11 55.74
Days of Inventory Outstanding
316.56 316.56 275.88 322.02 323.08
Days of Payables Outstanding
99.48 99.48 83.09 96.66 134.69
Operating Cycle
397.70 397.70 334.11 380.12 378.82
Cash Flow Ratios
Operating Cash Flow Per Share
19.48 37.23 31.76 33.74 43.04
Free Cash Flow Per Share
12.34 21.02 12.27 14.86 28.77
CapEx Per Share
7.15 16.21 19.49 18.88 14.27
Free Cash Flow to Operating Cash Flow
0.63 0.56 0.39 0.44 0.67
Dividend Paid and CapEx Coverage Ratio
2.51 2.04 1.35 1.47 2.35
Capital Expenditure Coverage Ratio
2.73 2.30 1.63 1.79 3.02
Operating Cash Flow Coverage Ratio
1.06 0.66 0.54 1.06 4.11
Operating Cash Flow to Sales Ratio
0.13 0.12 0.13 0.15 0.20
Free Cash Flow Yield
1.69%1.69%1.51%1.39%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.63 57.52 43.62 30.58 21.15
Price-to-Sales (P/S) Ratio
3.33 4.13 3.29 4.69 4.51
Price-to-Book (P/B) Ratio
3.94 4.97 3.52 4.92 5.13
Price-to-Free Cash Flow (P/FCF) Ratio
39.42 59.03 66.03 71.70 33.09
Price-to-Operating Cash Flow Ratio
24.96 33.33 25.51 31.59 22.12
Price-to-Earnings Growth (PEG) Ratio
0.32 3.57 -0.93 -1.35 0.24
Price-to-Fair Value
3.94 4.97 3.52 4.92 5.13
Enterprise Value Multiple
16.64 24.60 19.74 20.00 15.04
Enterprise Value
327.15B 327.15B 207.82B 275.71B 242.09B
EV to EBITDA
24.60 24.60 19.74 20.00 15.04
EV to Sales
4.29 4.29 3.33 4.78 4.53
EV to Free Cash Flow
61.34 61.34 66.75 73.11 33.23
EV to Operating Cash Flow
34.63 34.63 25.79 32.21 22.21
Tangible Book Value Per Share
115.33 295.38 225.38 210.77 179.86
Shareholders’ Equity Per Share
123.58 249.59 230.27 216.47 185.63
Tax and Other Ratios
Effective Tax Rate
0.19 0.37 0.34 0.20 0.17
Revenue Per Share
146.14 300.44 246.13 227.29 210.87
Net Income Per Share
17.61 21.57 18.58 34.85 45.01
Tax Burden
0.65 0.65 0.63 0.78 0.83
Interest Burden
0.86 0.86 0.94 0.99 0.99
Research & Development to Revenue
0.02 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
1.73 1.73 1.08 0.75 0.79
Currency in INR
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