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NATCO Pharma Limited (IN:NATCOPHARM)
:NATCOPHARM
India Market
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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
Dec 25Dec 24Dec 22Dec 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
1.91 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
6.63 4.01 0.76 0.76 1.97
Interest Coverage Ratio
78.24 135.22 16.66 16.66 56.93
Debt to Market Cap
0.02 0.02 0.03 0.03 0.02
Interest Debt Per Share
16.82 22.58 24.41 24.41 16.07
Net Debt to EBITDA
-0.81 0.17 0.89 0.89 0.36
Profitability Margins
Gross Profit Margin
77.24%78.45%64.22%64.22%64.04%
EBIT Margin
47.35%42.12%11.31%11.31%34.81%
EBITDA Margin
53.01%46.96%19.03%19.03%41.99%
Operating Profit Margin
38.98%64.87%11.54%11.54%29.64%
Pretax Profit Margin
46.86%41.82%10.61%10.61%34.29%
Net Profit Margin
38.62%34.69%8.92%8.92%26.08%
Continuous Operations Profit Margin
38.56%34.69%8.92%8.92%26.17%
Net Income Per EBT
82.42%82.96%84.08%84.08%76.07%
EBT Per EBIT
120.20%64.46%91.95%91.95%115.69%
Return on Assets (ROA)
19.67%20.10%3.33%3.33%9.20%
Return on Equity (ROE)
24.46%23.72%3.99%3.99%10.70%
Return on Capital Employed (ROCE)
22.29%43.75%5.00%5.00%11.74%
Return on Invested Capital (ROIC)
17.71%34.11%3.83%3.83%8.41%
Return on Tangible Assets
20.29%20.68%3.42%3.42%9.22%
Earnings Yield
10.93%7.94%1.23%1.23%2.93%
Efficiency Ratios
Receivables Turnover
3.50 3.15 3.07 3.07 4.09
Payables Turnover
3.64 3.66 4.21 4.21 4.16
Inventory Turnover
1.31 1.09 0.89 0.89 0.76
Fixed Asset Turnover
1.65 1.64 0.83 0.83 0.76
Asset Turnover
0.51 0.58 0.37 0.37 0.35
Working Capital Turnover Ratio
2.03 1.49 1.06 1.06 0.98
Cash Conversion Cycle
283.42 351.07 440.37 440.37 480.64
Days of Sales Outstanding
104.29 115.69 118.91 118.91 89.16
Days of Inventory Outstanding
279.43 335.04 408.11 408.11 479.26
Days of Payables Outstanding
100.31 99.66 86.66 86.66 87.78
Operating Cycle
383.72 450.73 527.03 527.03 568.42
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
9.15 12.59 81.12 81.12 34.11
Price-to-Sales (P/S) Ratio
3.53 4.37 7.24 7.24 8.90
Price-to-Book (P/B) Ratio
2.04 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
-0.92 0.13 -1.32 -1.32 -7.65
Price-to-Fair Value
2.04 2.99 3.23 3.23 3.65
Enterprise Value Multiple
5.85 9.47 38.93 38.93 21.55
Enterprise Value
136.35B 177.94B 141.11B 141.11B 152.96B
EV to EBITDA
5.85 9.47 38.93 38.93 21.55
EV to Sales
3.10 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
410.18 315.31 226.50 226.50 225.85
Shareholders’ Equity Per Share
424.74 326.07 233.79 233.79 226.26
Tax and Other Ratios
Effective Tax Rate
0.18 0.17 0.16 0.16 0.24
Revenue Per Share
245.44 222.95 104.45 104.45 92.79
Net Income Per Share
94.79 77.34 9.32 9.32 24.20
Tax Burden
0.82 0.83 0.84 0.84 0.76
Interest Burden
0.99 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
Currency in INR
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