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Jagsonpal Pharmaceuticals Ltd. (IN:JAGSNPHARM)

:JAGSNPHARM

JAGSNPHARM

Jagsonpal Pharmaceuticals Ltd.

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Jagsonpal Pharmaceuticals Ltd. (JAGSNPHARM) Ratios

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Jagsonpal Pharmaceuticals Ltd. Ratios

IN:JAGSNPHARM's free cash flow for Q4 2025 was ₹0.63. For the 2025 fiscal year, IN:JAGSNPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.46	10.42	5.97	3.24	2.98
Quick Ratio	2.30	9.63	5.22	2.37	2.25
Cash Ratio	1.37	0.67	0.40	0.74	1.45
Solvency Ratio	0.26	0.81	0.77	0.54	0.43
Operating Cash Flow Ratio	1.10	1.84	1.69	0.16	0.70
Short-Term Operating Cash Flow Coverage	8.16	0.00	0.00	0.00	4.16
Net Current Asset Value	₹ 1.70B	₹ 1.70B	₹ 1.29B	₹ 731.78M	₹ 782.04M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.03	0.00	0.04
Debt-to-Equity Ratio	0.04	0.05	0.04	0.00	0.06
Debt-to-Capital Ratio	0.03	0.05	0.04	0.00	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.16	1.23	1.29	1.35
Debt Service Coverage Ratio	2.12	30.64	68.59	79.45	2.59
Interest Coverage Ratio	18.72	26.29	82.11	91.97	43.94
Debt to Market Cap	0.05	0.00	0.00	0.00	0.03
Interest Debt Per Share	0.65	1.47	0.98	0.04	1.10
Net Debt to EBITDA	-0.12	-0.12	-0.14	-0.88	-2.21
Profitability Margins
Gross Profit Margin	56.28%	31.27%	60.67%	57.49%	56.92%
EBIT Margin	5.66%	14.68%	14.82%	11.90%	11.87%
EBITDA Margin	6.45%	15.50%	15.38%	12.58%	12.49%
Operating Profit Margin	4.99%	10.26%	14.31%	10.61%	10.00%
Pretax Profit Margin	5.40%	14.31%	14.70%	12.08%	11.64%
Net Profit Margin	4.33%	10.76%	11.29%	8.34%	9.08%
Continuous Operations Profit Margin	4.33%	10.76%	11.29%	8.34%	9.08%
Net Income Per EBT	80.15%	75.21%	76.77%	69.02%	77.99%
EBT Per EBIT	108.22%	139.55%	102.73%	113.89%	116.43%
Return on Assets (ROA)	10.35%	10.35%	13.71%	11.19%	10.39%
Return on Equity (ROE)	11.99%	11.99%	16.82%	14.41%	13.99%
Return on Capital Employed (ROCE)	10.81%	10.81%	20.24%	17.86%	15.17%
Return on Invested Capital (ROIC)	8.08%	8.08%	15.47%	12.81%	11.22%
Return on Tangible Assets	10.35%	10.35%	13.70%	11.35%	10.54%
Earnings Yield	2.98%	2.98%	3.52%	2.30%	8.18%
Efficiency Ratios
Receivables Turnover	8.04	0.00	10.71	14.51	14.84
Payables Turnover	6.15	18.88	11.86	5.18	4.48
Inventory Turnover	2.23	9.56	4.50	3.23	2.72
Fixed Asset Turnover	7.10	22.44	9.75	10.11	8.05
Asset Turnover	1.23	0.96	1.21	1.34	1.14
Working Capital Turnover Ratio	2.46	1.32	2.22	2.89	2.64
Cash Conversion Cycle	18.83	18.83	84.36	67.65	77.25
Days of Sales Outstanding	0.00	0.00	34.09	25.15	24.60
Days of Inventory Outstanding	38.16	38.16	81.06	112.96	134.05
Days of Payables Outstanding	19.33	19.33	30.79	70.45	81.40
Operating Cycle	38.16	38.16	115.15	138.10	158.66
Cash Flow Ratios
Operating Cash Flow Per Share	4.72	5.30	7.12	0.85	4.31
Free Cash Flow Per Share	4.37	5.26	7.07	0.78	4.24
CapEx Per Share	0.34	0.04	0.05	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.93	0.99	0.99	0.92	0.98
Dividend Paid and CapEx Coverage Ratio	10.62	2.63	146.90	0.51	9.14
Capital Expenditure Coverage Ratio	13.70	141.80	146.90	11.97	60.16
Operating Cash Flow Coverage Ratio	8.16	3.93	7.77	0.00	4.16
Operating Cash Flow to Sales Ratio	0.19	0.17	0.20	0.02	0.15
Free Cash Flow Yield	4.64%	4.64%	6.10%	0.62%	13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.71	33.53	28.41	43.57	12.22
Price-to-Sales (P/S) Ratio	0.42	3.61	3.21	3.63	1.11
Price-to-Book (P/B) Ratio	0.67	4.02	4.78	6.28	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	2.45	21.57	16.38	160.11	7.51
Price-to-Operating Cash Flow Ratio	2.27	21.42	16.27	146.74	7.39
Price-to-Earnings Growth (PEG) Ratio	-0.06	-1.97	0.68	4.11	0.10
Price-to-Fair Value	0.67	4.02	4.78	6.28	1.71
Enterprise Value Multiple	3.28	23.17	20.72	27.99	6.68
Enterprise Value	7.49B	7.49B	7.54B	7.96B	1.57B
EV to EBITDA	23.17	23.17	20.72	27.99	6.68
EV to Sales	3.59	3.59	3.19	3.52	0.83
EV to Free Cash Flow	21.46	21.46	16.28	155.21	5.65
EV to Operating Cash Flow	21.31	21.31	16.17	142.25	5.55
Tangible Book Value Per Share	15.63	28.23	24.26	19.62	18.25
Shareholders’ Equity Per Share	15.95	28.23	24.26	19.98	18.62
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	0.23	0.28	0.22
Revenue Per Share	25.47	31.44	36.14	34.52	28.69
Net Income Per Share	1.10	3.38	4.08	2.88	2.60
Tax Burden	0.75	0.75	0.77	0.69	0.78
Interest Burden	0.97	0.97	0.99	1.02	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.04	0.02
Stock-Based Compensation to Revenue	0.06	0.06	0.04	0.00	0.00
Income Quality	1.57	1.57	1.34	0.20	1.29

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