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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	Dec 25	Dec 24	Dec 23	Dec 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	0.58	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	11.46	9.94	9.94	6.43	5.14
Interest Coverage Ratio	40.35	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	7.45	5.63	5.63	3.18	2.84
Net Debt to EBITDA	-0.70	-0.31	-0.31	-0.65	-0.78
Profitability Margins
Gross Profit Margin	56.87%	49.75%	49.75%	50.25%	49.46%
EBIT Margin	17.30%	19.97%	19.97%	18.72%	17.09%
EBITDA Margin	20.47%	23.38%	23.38%	21.52%	20.32%
Operating Profit Margin	22.52%	35.78%	35.78%	15.54%	14.47%
Pretax Profit Margin	17.36%	19.45%	19.45%	18.23%	16.72%
Net Profit Margin	13.20%	14.41%	14.41%	14.38%	12.47%
Continuous Operations Profit Margin	13.26%	14.46%	14.46%	14.33%	12.62%
Net Income Per EBT	76.03%	74.07%	74.07%	78.87%	74.57%
EBT Per EBIT	77.11%	54.36%	54.36%	117.35%	115.60%
Return on Assets (ROA)	10.81%	11.70%	11.70%	12.16%	11.25%
Return on Equity (ROE)	15.32%	15.19%	15.19%	15.26%	15.35%
Return on Capital Employed (ROCE)	21.62%	34.01%	34.01%	15.56%	16.68%
Return on Invested Capital (ROIC)	16.17%	24.70%	24.70%	11.86%	11.94%
Return on Tangible Assets	11.20%	12.17%	12.17%	12.80%	11.90%
Earnings Yield	4.57%	4.38%	4.38%	9.11%	9.91%
Efficiency Ratios
Receivables Turnover	4.91	4.80	4.80	-454.74	3.75
Payables Turnover	3.74	4.08	4.08	4.00	3.74
Inventory Turnover	1.35	1.77	1.77	1.90	1.76
Fixed Asset Turnover	2.96	3.14	3.14	4.79	4.32
Asset Turnover	0.82	0.81	0.81	0.85	0.90
Working Capital Turnover Ratio	3.07	1.55	1.55	1.70	2.04
Cash Conversion Cycle	246.59	192.60	192.60	99.88	206.83
Days of Sales Outstanding	74.32	75.97	75.97	-0.80	97.35
Days of Inventory Outstanding	269.82	206.12	206.12	192.03	207.11
Days of Payables Outstanding	97.55	89.49	89.49	91.35	97.63
Operating Cycle	344.14	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	21.88	22.83	22.83	10.98	10.09
Price-to-Sales (P/S) Ratio	2.90	3.29	3.29	1.58	1.26
Price-to-Book (P/B) Ratio	3.11	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	-2.74	2.87	2.87	0.26	-0.46
Price-to-Fair Value	3.11	3.47	3.47	1.68	1.55
Enterprise Value Multiple	13.44	13.76	13.76	6.69	5.41
Enterprise Value	72.97B	70.03B	70.03B	26.65B	16.27B
EV to EBITDA	13.44	13.76	13.76	6.69	5.41
EV to Sales	2.75	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	52.55	43.71	43.71	39.86	27.71
Shareholders’ Equity Per Share	54.57	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	58.67	48.03	48.03	44.59	36.16
Net Income Per Share	7.75	6.92	6.92	6.41	4.51
Tax Burden	0.76	0.74	0.74	0.79	0.75
Interest Burden	1.00	0.97	0.97	0.97	0.98
Research & Development to Revenue	<0.01	<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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