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STOCKS

NATCO Pharma Limited (IN:NATCOPHARM)

:NATCOPHARM

NATCOPHARM

NATCO Pharma Limited

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NATCO Pharma Limited (NATCOPHARM) Ratios

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NATCO Pharma Limited Ratios

IN:NATCOPHARM's free cash flow for Q3 2025 was ₹0.83. For the 2025 fiscal year, IN:NATCOPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.59	4.14	3.52	3.52	4.45
Quick Ratio	4.77	3.32	2.44	2.44	2.93
Cash Ratio	2.31	0.07	0.16	0.16	0.05
Solvency Ratio	2.08	1.50	0.37	0.37	0.83
Operating Cash Flow Ratio	0.00	1.25	0.07	0.07	0.57
Short-Term Operating Cash Flow Coverage	0.00	3.20	0.11	0.11	1.06
Net Current Asset Value	₹ 42.52B	₹ 29.70B	₹ 16.52B	₹ 16.52B	₹ 16.69B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.08	0.08	0.06
Debt-to-Equity Ratio	0.04	0.07	0.10	0.10	0.07
Debt-to-Capital Ratio	0.04	0.06	0.09	0.09	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.18	1.20	1.20	1.16
Debt Service Coverage Ratio	7.17	4.01	0.76	0.76	1.97
Interest Coverage Ratio	82.04	135.22	16.66	16.66	56.93
Debt to Market Cap	0.02	0.02	0.03	0.03	0.02
Interest Debt Per Share	16.94	22.58	24.41	24.41	16.07
Net Debt to EBITDA	-0.74	0.17	0.89	0.89	0.36
Profitability Margins
Gross Profit Margin	74.41%	78.45%	64.22%	64.22%	64.04%
EBIT Margin	51.18%	42.12%	11.31%	11.31%	34.81%
EBITDA Margin	57.58%	46.96%	19.03%	19.03%	41.99%
Operating Profit Margin	44.27%	64.87%	11.54%	11.54%	29.64%
Pretax Profit Margin	51.73%	41.82%	10.61%	10.61%	34.29%
Net Profit Margin	42.56%	34.69%	8.92%	8.92%	26.08%
Continuous Operations Profit Margin	42.52%	34.69%	8.92%	8.92%	26.17%
Net Income Per EBT	82.28%	82.96%	84.08%	84.08%	76.07%
EBT Per EBIT	116.86%	64.46%	91.95%	91.95%	115.69%
Return on Assets (ROA)	21.85%	20.10%	3.33%	3.33%	9.20%
Return on Equity (ROE)	27.16%	23.72%	3.99%	3.99%	10.70%
Return on Capital Employed (ROCE)	25.51%	43.75%	5.00%	5.00%	11.74%
Return on Invested Capital (ROIC)	20.24%	34.11%	3.83%	3.83%	8.41%
Return on Tangible Assets	22.54%	20.68%	3.42%	3.42%	9.22%
Earnings Yield	10.41%	7.94%	1.23%	1.23%	2.93%
Efficiency Ratios
Receivables Turnover	3.53	3.15	3.07	3.07	4.09
Payables Turnover	4.12	3.66	4.21	4.21	4.16
Inventory Turnover	1.48	1.09	0.89	0.89	0.76
Fixed Asset Turnover	1.67	1.64	0.83	0.83	0.76
Asset Turnover	0.51	0.58	0.37	0.37	0.35
Working Capital Turnover Ratio	2.05	1.49	1.06	1.06	0.98
Cash Conversion Cycle	261.56	351.07	440.37	440.37	480.64
Days of Sales Outstanding	103.50	115.69	118.91	118.91	89.16
Days of Inventory Outstanding	246.57	335.04	408.11	408.11	479.26
Days of Payables Outstanding	88.51	99.66	86.66	86.66	87.78
Operating Cycle	350.07	450.73	527.03	527.03	568.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	67.50	2.55	2.55	16.40
Free Cash Flow Per Share	0.00	47.51	-10.76	-10.76	2.43
CapEx Per Share	0.00	18.91	13.31	13.31	13.98
Free Cash Flow to Operating Cash Flow	0.00	0.70	-4.22	-4.22	0.15
Dividend Paid and CapEx Coverage Ratio	0.00	2.37	0.14	0.14	0.81
Capital Expenditure Coverage Ratio	0.00	3.57	0.19	0.19	1.17
Operating Cash Flow Coverage Ratio	0.00	3.14	0.11	0.11	1.05
Operating Cash Flow to Sales Ratio	0.00	0.30	0.02	0.02	0.18
Free Cash Flow Yield	0.00%	4.88%	-1.42%	-1.42%	0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.61	12.59	81.12	81.12	34.11
Price-to-Sales (P/S) Ratio	4.09	4.37	7.24	7.24	8.90
Price-to-Book (P/B) Ratio	2.38	2.99	3.23	3.23	3.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.49	-70.29	-70.29	340.23
Price-to-Operating Cash Flow Ratio	0.00	14.43	296.56	296.56	50.33
Price-to-Earnings Growth (PEG) Ratio	8.78	0.13	-1.32	-1.32	-7.65
Price-to-Fair Value	2.38	2.99	3.23	3.23	3.65
Enterprise Value Multiple	6.36	9.47	38.93	38.93	21.55
Enterprise Value	162.22B	177.94B	141.11B	141.11B	152.96B
EV to EBITDA	6.36	9.47	38.93	38.93	21.55
EV to Sales	3.66	4.45	7.41	7.41	9.05
EV to Free Cash Flow	0.00	20.86	-71.92	-71.92	346.07
EV to Operating Cash Flow	0.00	14.69	303.46	303.46	51.19
Tangible Book Value Per Share	410.20	315.31	226.50	226.50	225.85
Shareholders’ Equity Per Share	424.76	326.07	233.79	233.79	226.26
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.16	0.16	0.24
Revenue Per Share	247.34	222.95	104.45	104.45	92.79
Net Income Per Share	105.28	77.34	9.32	9.32	24.20
Tax Burden	0.82	0.83	0.84	0.84	0.76
Interest Burden	1.01	0.99	0.94	0.94	0.99
Research & Development to Revenue	0.00	0.03	0.09	0.09	0.09
SG&A to Revenue	0.00	0.03	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.87	0.23	0.23	0.52

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