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STOCKS

IPCA Laboratories Limited (IN:IPCALAB)

:IPCALAB

IPCALAB

IPCA Laboratories Limited

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IPCA Laboratories Limited (IPCALAB) Ratios

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2 Followers

IPCA Laboratories Limited Ratios

IN:IPCALAB's free cash flow for Q1 2026 was ₹0.70. For the 2026 fiscal year, IN:IPCALAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.46	2.50	2.35	2.35	2.87
Quick Ratio	1.47	1.43	1.30	1.30	1.91
Cash Ratio	0.08	0.07	0.09	0.09	0.70
Solvency Ratio	0.35	0.33	0.27	0.27	0.27
Operating Cash Flow Ratio	0.00	0.53	0.40	0.40	0.45
Short-Term Operating Cash Flow Coverage	0.00	1.68	1.17	1.17	1.00
Net Current Asset Value	₹ 28.55B	₹ 25.95B	₹ 21.65B	₹ 21.65B	₹ 24.78B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.13	0.13	0.17
Debt-to-Equity Ratio	0.17	0.20	0.23	0.23	0.25
Debt-to-Capital Ratio	0.15	0.16	0.19	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.08	0.08	0.10
Financial Leverage Ratio	1.65	1.69	1.75	1.75	1.48
Debt Service Coverage Ratio	1.59	1.56	1.08	1.08	0.94
Interest Coverage Ratio	41.00	41.74	22.76	21.40	15.44
Debt to Market Cap	0.03	0.04	0.04	0.04	0.07
Interest Debt Per Share	53.43	57.18	61.82	62.14	60.18
Net Debt to EBITDA	0.61	0.72	0.92	0.92	0.21
Profitability Margins
Gross Profit Margin	66.31%	65.54%	62.64%	62.64%	63.06%
EBIT Margin	14.85%	14.51%	12.86%	12.86%	12.66%
EBITDA Margin	18.82%	18.64%	17.45%	17.45%	16.86%
Operating Profit Margin	33.49%	41.00%	38.83%	38.83%	11.26%
Pretax Profit Margin	12.97%	12.63%	11.06%	11.06%	11.94%
Net Profit Margin	8.89%	8.25%	7.18%	7.18%	7.55%
Continuous Operations Profit Margin	9.12%	8.78%	6.86%	6.86%	7.67%
Net Income Per EBT	68.53%	65.35%	64.95%	64.95%	63.24%
EBT Per EBIT	38.72%	30.79%	28.47%	28.47%	105.96%
Return on Assets (ROA)	6.78%	6.27%	4.93%	4.93%	5.46%
Return on Equity (ROE)	10.77%	10.62%	8.64%	8.64%	8.07%
Return on Capital Employed (ROCE)	32.23%	39.11%	33.84%	33.84%	10.31%
Return on Invested Capital (ROIC)	20.91%	25.14%	19.44%	19.44%	6.08%
Return on Tangible Assets	6.90%	6.38%	5.04%	5.04%	5.59%
Earnings Yield	2.22%	2.09%	1.74%	1.74%	2.29%
Efficiency Ratios
Receivables Turnover	4.40	4.67	4.50	4.50	6.27
Payables Turnover	3.84	3.64	3.67	3.67	4.39
Inventory Turnover	1.25	1.20	1.15	1.15	1.32
Fixed Asset Turnover	1.89	1.91	1.62	1.62	2.32
Asset Turnover	0.76	0.76	0.69	0.69	0.72
Working Capital Turnover Ratio	5.04	2.64	2.32	2.32	1.96
Cash Conversion Cycle	279.17	281.29	298.22	298.22	251.02
Days of Sales Outstanding	83.01	78.24	81.15	81.15	58.23
Days of Inventory Outstanding	291.28	303.28	316.56	316.56	275.88
Days of Payables Outstanding	95.12	100.23	99.48	99.48	83.09
Operating Cycle	374.29	381.52	397.70	397.70	334.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	50.26	37.23	37.23	31.76
Free Cash Flow Per Share	0.00	19.69	21.02	21.02	12.27
CapEx Per Share	0.00	30.57	16.21	16.21	19.49
Free Cash Flow to Operating Cash Flow	0.00	0.39	0.56	0.56	0.39
Dividend Paid and CapEx Coverage Ratio	0.00	1.45	2.04	2.04	1.35
Capital Expenditure Coverage Ratio	0.00	1.64	2.30	2.30	1.63
Operating Cash Flow Coverage Ratio	0.00	0.94	0.66	0.66	0.54
Operating Cash Flow to Sales Ratio	0.00	0.14	0.12	0.12	0.13
Free Cash Flow Yield	0.00%	1.42%	1.69%	1.69%	1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.95	47.83	57.52	57.52	43.62
Price-to-Sales (P/S) Ratio	4.00	3.95	4.13	4.13	3.29
Price-to-Book (P/B) Ratio	5.03	5.08	4.97	4.97	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	70.64	59.03	59.03	66.03
Price-to-Operating Cash Flow Ratio	0.00	27.67	33.33	33.33	25.51
Price-to-Earnings Growth (PEG) Ratio	6.60	1.37	3.57	3.57	-0.93
Price-to-Fair Value	5.03	5.08	4.97	4.97	3.52
Enterprise Value Multiple	21.84	21.89	24.60	24.60	19.74
Enterprise Value	384.62B	364.82B	327.15B	327.15B	207.82B
EV to EBITDA	21.84	21.89	24.60	24.60	19.74
EV to Sales	4.11	4.08	4.29	4.29	3.33
EV to Free Cash Flow	0.00	73.03	61.34	61.34	66.75
EV to Operating Cash Flow	0.00	28.61	34.63	34.63	25.79
Tangible Book Value Per Share	341.53	322.62	295.38	295.38	225.38
Shareholders’ Equity Per Share	292.80	273.88	249.59	249.59	230.27
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.37	0.37	0.34
Revenue Per Share	368.97	352.43	300.44	300.44	246.13
Net Income Per Share	32.79	29.08	21.57	21.57	18.58
Tax Burden	0.69	0.65	0.65	0.65	0.63
Interest Burden	0.87	0.87	0.86	0.86	0.94
Research & Development to Revenue	0.02	0.02	0.02	0.02	<0.01
SG&A to Revenue	0.00	0.00	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	0.00	1.73	1.73	1.73	1.08

Currency in INR