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Morepen Laboratories Limited (IN:MOREPENLAB)

:MOREPENLAB

MOREPENLAB

Morepen Laboratories Limited

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Morepen Laboratories Limited (MOREPENLAB) Ratios

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Morepen Laboratories Limited Ratios

IN:MOREPENLAB's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:MOREPENLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.32	2.21	2.21	1.61	1.61
Quick Ratio	1.72	1.59	1.59	1.00	1.00
Cash Ratio	0.10	0.04	0.04	0.03	0.03
Solvency Ratio	0.23	0.29	0.29	0.26	0.26
Operating Cash Flow Ratio	0.00	0.18	0.18	-0.13	-0.13
Short-Term Operating Cash Flow Coverage	0.00	2.86	2.86	-0.44	-0.44
Net Current Asset Value	₹ 5.68B	₹ 4.43B	₹ 4.43B	₹ 2.42B	₹ 2.42B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.09	0.03	0.03	0.03	0.03
Debt-to-Capital Ratio	0.08	0.03	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.54	1.53	1.53	1.85	1.85
Debt Service Coverage Ratio	2.36	4.56	4.56	0.98	0.98
Interest Coverage Ratio	19.37	112.50	112.50	48.64	48.64
Debt to Market Cap	0.02	0.01	0.01	0.08	0.08
Interest Debt Per Share	1.95	0.64	0.64	0.47	0.47
Net Debt to EBITDA	0.30	0.07	0.07	0.02	0.02
Profitability Margins
Gross Profit Margin	32.04%	36.33%	36.33%	31.18%	31.18%
EBIT Margin	9.00%	8.17%	8.17%	8.38%	8.38%
EBITDA Margin	10.09%	10.14%	10.14%	10.17%	10.17%
Operating Profit Margin	8.90%	24.52%	24.52%	7.66%	7.66%
Pretax Profit Margin	8.54%	7.96%	7.96%	8.22%	8.22%
Net Profit Margin	6.50%	5.65%	5.65%	6.60%	6.60%
Continuous Operations Profit Margin	6.50%	5.68%	5.68%	6.60%	6.60%
Net Income Per EBT	76.09%	71.01%	71.01%	80.25%	80.25%
EBT Per EBIT	95.97%	32.44%	32.44%	107.37%	107.37%
Return on Assets (ROA)	6.64%	7.44%	7.44%	9.50%	9.50%
Return on Equity (ROE)	11.18%	11.35%	11.35%	17.58%	17.58%
Return on Capital Employed (ROCE)	12.65%	46.84%	46.84%	19.23%	19.23%
Return on Invested Capital (ROIC)	9.15%	32.47%	32.47%	12.89%	12.89%
Return on Tangible Assets	7.23%	8.02%	8.02%	10.54%	10.54%
Earnings Yield	3.23%	4.14%	4.14%	6.18%	6.18%
Efficiency Ratios
Receivables Turnover	5.59	5.24	5.24	6.04	6.04
Payables Turnover	3.40	3.67	3.67	4.11	4.11
Inventory Turnover	4.11	4.36	4.36	3.85	3.85
Fixed Asset Turnover	4.90	5.65	5.65	9.59	9.59
Asset Turnover	1.02	1.32	1.32	1.44	1.44
Working Capital Turnover Ratio	5.51	3.69	3.69	7.69	7.69
Cash Conversion Cycle	46.54	54.05	54.05	66.50	66.50
Days of Sales Outstanding	65.27	69.69	69.69	60.40	60.40
Days of Inventory Outstanding	88.70	83.74	83.74	94.90	94.90
Days of Payables Outstanding	107.43	99.38	99.38	88.80	88.80
Operating Cycle	153.97	153.43	153.43	155.30	155.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.43	1.43	-1.28	-1.28
Free Cash Flow Per Share	0.00	-0.16	-0.16	-2.78	-2.78
CapEx Per Share	0.00	1.59	1.59	1.50	1.50
Free Cash Flow to Operating Cash Flow	0.00	-0.11	-0.11	2.17	2.17
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	0.90	-0.86	-0.86
Capital Expenditure Coverage Ratio	0.00	0.90	0.90	-0.86	-0.86
Operating Cash Flow Coverage Ratio	0.00	2.53	2.53	-3.11	-3.11
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	-0.04	-0.04
Free Cash Flow Yield	0.00%	-0.34%	-0.34%	-7.61%	-7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.99	24.18	24.18	16.17	16.17
Price-to-Sales (P/S) Ratio	1.90	1.37	1.37	1.07	1.07
Price-to-Book (P/B) Ratio	3.16	2.74	2.74	2.84	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-292.02	-292.02	-13.14	-13.14
Price-to-Operating Cash Flow Ratio	0.00	31.68	31.68	-28.48	-28.48
Price-to-Earnings Growth (PEG) Ratio	3.48	0.17	0.17	3.49	3.49
Price-to-Fair Value	3.16	2.74	2.74	2.84	2.84
Enterprise Value Multiple	19.15	13.54	13.54	10.51	10.51
Enterprise Value	35.09B	23.37B	23.37B	16.47B	16.47B
EV to EBITDA	19.15	13.54	13.54	10.51	10.51
EV to Sales	1.93	1.37	1.37	1.07	1.07
EV to Free Cash Flow	0.00	-293.53	-293.53	-13.17	-13.17
EV to Operating Cash Flow	0.00	31.85	31.85	-28.52	-28.52
Tangible Book Value Per Share	17.93	14.72	14.72	10.50	10.50
Shareholders’ Equity Per Share	19.92	16.56	16.56	12.86	12.86
Tax and Other Ratios
Effective Tax Rate	0.24	0.29	0.29	0.20	0.20
Revenue Per Share	31.29	33.27	33.27	34.26	34.26
Net Income Per Share	2.03	1.88	1.88	2.26	2.26
Tax Burden	0.76	0.71	0.71	0.80	0.80
Interest Burden	0.95	0.97	0.97	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.05	0.05	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.76	0.76	-0.46	-0.46

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