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STOCKS

Marksans Pharma Limited (IN:MARKSANS)

:MARKSANS

MARKSANS

Marksans Pharma Limited

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Marksans Pharma Limited (MARKSANS) Ratios

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Marksans Pharma Limited Ratios

IN:MARKSANS's free cash flow for Q4 2025 was ₹0.54. For the 2025 fiscal year, IN:MARKSANS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.62	4.78	4.78	4.91	3.37
Quick Ratio	2.85	3.19	3.19	3.49	2.18
Cash Ratio	1.48	1.03	1.03	1.12	0.97
Solvency Ratio	0.62	0.65	0.65	0.75	0.55
Operating Cash Flow Ratio	0.00	0.59	0.59	0.70	0.28
Short-Term Operating Cash Flow Coverage	0.00	7.92	7.92	5.71	2.40
Net Current Asset Value	₹ 14.54B	₹ 12.67B	₹ 12.67B	₹ 12.50B	₹ 7.84B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.09	0.06	0.07
Debt-to-Equity Ratio	0.13	0.12	0.12	0.07	0.09
Debt-to-Capital Ratio	0.12	0.11	0.11	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.30	1.30	1.26	1.36
Debt Service Coverage Ratio	14.67	9.94	9.94	6.43	5.14
Interest Coverage Ratio	76.38	69.55	69.55	31.52	39.72
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	7.29	5.63	5.63	3.18	2.84
Net Debt to EBITDA	-0.66	-0.31	-0.31	-0.65	-0.78
Profitability Margins
Gross Profit Margin	52.55%	49.75%	49.75%	50.25%	49.46%
EBIT Margin	18.46%	19.97%	19.97%	18.72%	17.09%
EBITDA Margin	22.14%	23.38%	23.38%	21.52%	20.32%
Operating Profit Margin	23.95%	35.78%	35.78%	15.54%	14.47%
Pretax Profit Margin	19.21%	19.45%	19.45%	18.23%	16.72%
Net Profit Margin	14.51%	14.41%	14.41%	14.38%	12.47%
Continuous Operations Profit Margin	14.59%	14.46%	14.46%	14.33%	12.62%
Net Income Per EBT	75.52%	74.07%	74.07%	78.87%	74.57%
EBT Per EBIT	80.22%	54.36%	54.36%	117.35%	115.60%
Return on Assets (ROA)	11.75%	11.70%	11.70%	12.16%	11.25%
Return on Equity (ROE)	16.66%	15.19%	15.19%	15.26%	15.35%
Return on Capital Employed (ROCE)	22.74%	34.01%	34.01%	15.56%	16.68%
Return on Invested Capital (ROIC)	16.91%	24.70%	24.70%	11.86%	11.94%
Return on Tangible Assets	12.17%	12.17%	12.17%	12.80%	11.90%
Earnings Yield	3.22%	4.38%	4.38%	9.11%	9.91%
Efficiency Ratios
Receivables Turnover	4.86	4.80	4.80	-454.74	3.75
Payables Turnover	4.07	4.08	4.08	4.00	3.74
Inventory Turnover	1.47	1.77	1.77	1.90	1.76
Fixed Asset Turnover	2.93	3.14	3.14	4.79	4.32
Asset Turnover	0.81	0.81	0.81	0.85	0.90
Working Capital Turnover Ratio	3.04	1.55	1.55	1.70	2.04
Cash Conversion Cycle	233.46	192.60	192.60	99.88	206.83
Days of Sales Outstanding	75.15	75.97	75.97	-0.80	97.35
Days of Inventory Outstanding	247.95	206.12	206.12	192.03	207.11
Days of Payables Outstanding	89.65	89.49	89.49	91.35	97.63
Operating Cycle	323.10	282.09	282.09	191.23	304.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.08	5.08	5.72	2.42
Free Cash Flow Per Share	0.00	0.48	0.48	4.42	1.29
CapEx Per Share	0.00	4.61	4.61	1.29	1.13
Free Cash Flow to Operating Cash Flow	0.00	0.09	0.09	0.77	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	1.00	3.72	1.74
Capital Expenditure Coverage Ratio	0.00	1.10	1.10	4.43	2.14
Operating Cash Flow Coverage Ratio	0.00	0.94	0.94	1.93	0.90
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.13	0.07
Free Cash Flow Yield	0.00%	0.30%	0.30%	6.28%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.09	22.83	22.83	10.98	10.09
Price-to-Sales (P/S) Ratio	4.52	3.29	3.29	1.58	1.26
Price-to-Book (P/B) Ratio	4.80	3.47	3.47	1.68	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	332.07	332.07	15.91	35.19
Price-to-Operating Cash Flow Ratio	0.00	31.09	31.09	12.32	18.76
Price-to-Earnings Growth (PEG) Ratio	9.36	2.87	2.87	0.26	-0.46
Price-to-Fair Value	4.80	3.47	3.47	1.68	1.55
Enterprise Value Multiple	19.74	13.76	13.76	6.69	5.41
Enterprise Value	114.61B	70.03B	70.03B	26.65B	16.27B
EV to EBITDA	19.74	13.76	13.76	6.69	5.41
EV to Sales	4.37	3.22	3.22	1.44	1.10
EV to Free Cash Flow	0.00	324.69	324.69	14.50	30.74
EV to Operating Cash Flow	0.00	30.40	30.40	11.22	16.39
Tangible Book Value Per Share	52.48	43.71	43.71	39.86	27.71
Shareholders’ Equity Per Share	54.49	45.55	45.55	42.01	29.37
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.26	0.21	0.25
Revenue Per Share	57.93	48.03	48.03	44.59	36.16
Net Income Per Share	8.41	6.92	6.92	6.41	4.51
Tax Burden	0.76	0.74	0.74	0.79	0.75
Interest Burden	1.04	0.97	0.97	0.97	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.73	0.73	0.70	0.40

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