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STOCKS

NATCO Pharma Limited (IN:NATCOPHARM)

:NATCOPHARM

NATCOPHARM

NATCO Pharma Limited

RESEARCH TOOLSreports

NATCO Pharma Limited (NATCOPHARM) Ratios

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NATCO Pharma Limited Ratios

IN:NATCOPHARM's free cash flow for Q1 2026 was ₹0.82. For the 2026 fiscal year, IN:NATCOPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.10	5.59	4.14	4.39	3.52
Quick Ratio	3.62	4.77	3.32	3.30	2.44
Cash Ratio	0.06	2.31	0.07	0.19	0.16
Solvency Ratio	0.98	2.03	1.50	-0.25	0.37
Operating Cash Flow Ratio	0.00	1.80	1.25	1.24	0.07
Short-Term Operating Cash Flow Coverage	0.00	6.21	3.20	4.87	0.11
Net Current Asset Value	₹ 51.91B	₹ 42.52B	₹ 29.70B	₹ 64.80B	₹ 16.52B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.06	0.03	0.08
Debt-to-Equity Ratio	0.03	0.04	0.07	0.03	0.10
Debt-to-Capital Ratio	0.03	0.04	0.06	0.03	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.13	1.18	1.16	1.20
Debt Service Coverage Ratio	5.18	5.96	4.01	4.73	0.76
Interest Coverage Ratio	63.37	163.95	135.22	60.44	16.66
Debt to Market Cap	0.02	0.02	0.02	0.02	0.03
Interest Debt Per Share	16.28	16.62	22.58	9.93	24.41
Net Debt to EBITDA	0.09	-0.88	0.17	0.03	0.89
Profitability Margins
Gross Profit Margin	82.41%	83.59%	78.45%	76.83%	64.22%
EBIT Margin	36.15%	44.36%	42.12%	32.37%	11.31%
EBITDA Margin	40.73%	48.38%	46.96%	38.42%	19.03%
Operating Profit Margin	44.60%	67.70%	64.87%	32.37%	11.54%
Pretax Profit Margin	42.26%	51.70%	41.82%	31.84%	10.61%
Net Profit Margin	35.05%	42.54%	34.69%	26.42%	8.92%
Continuous Operations Profit Margin	35.00%	42.50%	34.69%	26.42%	8.92%
Net Income Per EBT	82.94%	82.28%	82.96%	82.99%	84.08%
EBT Per EBIT	94.74%	76.37%	64.46%	98.35%	91.95%
Return on Assets (ROA)	14.75%	21.85%	20.10%	12.64%	3.33%
Return on Equity (ROE)	19.84%	24.79%	23.72%	14.68%	3.99%
Return on Capital Employed (ROCE)	22.43%	39.03%	43.75%	17.62%	5.00%
Return on Invested Capital (ROIC)	18.05%	30.97%	34.11%	14.12%	3.83%
Return on Tangible Assets	15.13%	22.54%	20.68%	13.08%	3.42%
Earnings Yield	9.49%	13.08%	7.94%	6.96%	1.23%
Efficiency Ratios
Receivables Turnover	2.54	3.53	3.15	3.16	3.07
Payables Turnover	1.51	2.65	3.66	2.38	4.21
Inventory Turnover	0.94	0.95	1.09	0.84	0.89
Fixed Asset Turnover	1.63	1.67	1.64	1.18	0.83
Asset Turnover	0.42	0.51	0.58	0.48	0.37
Working Capital Turnover Ratio	1.67	1.20	1.49	1.32	1.06
Cash Conversion Cycle	288.10	349.77	351.07	394.20	440.37
Days of Sales Outstanding	143.76	103.44	115.69	115.43	118.91
Days of Inventory Outstanding	386.60	384.27	335.04	432.26	408.11
Days of Payables Outstanding	242.26	137.94	99.66	153.49	86.66
Operating Cycle	530.36	487.71	450.73	547.69	527.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	94.73	67.50	46.51	2.55
Free Cash Flow Per Share	0.00	79.72	47.51	35.25	-10.76
CapEx Per Share	0.00	22.39	18.91	11.26	13.31
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.70	0.76	-4.22
Dividend Paid and CapEx Coverage Ratio	0.00	3.33	2.37	2.77	0.14
Capital Expenditure Coverage Ratio	0.00	4.23	3.57	4.13	0.19
Operating Cash Flow Coverage Ratio	0.00	6.07	3.14	5.09	0.11
Operating Cash Flow to Sales Ratio	0.00	0.38	0.30	0.31	0.02
Free Cash Flow Yield	0.00%	9.90%	4.88%	6.26%	-1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.54	7.65	12.59	14.38	81.12
Price-to-Sales (P/S) Ratio	3.69	3.25	4.37	3.80	7.24
Price-to-Book (P/B) Ratio	1.87	1.90	2.99	2.11	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.10	20.49	15.98	-70.29
Price-to-Operating Cash Flow Ratio	0.00	8.50	14.43	12.11	296.56
Price-to-Earnings Growth (PEG) Ratio	-1.13	0.21	0.13	0.04	-1.32
Price-to-Fair Value	1.87	1.90	2.99	2.11	3.23
Enterprise Value Multiple	9.15	5.84	9.47	9.92	38.93
Enterprise Value	163.68B	125.22B	177.94B	103.19B	141.11B
EV to EBITDA	9.15	5.84	9.47	9.92	38.93
EV to Sales	3.73	2.83	4.45	3.81	7.41
EV to Free Cash Flow	0.00	8.77	20.86	16.04	-71.92
EV to Operating Cash Flow	0.00	7.38	14.69	12.15	303.46
Tangible Book Value Per Share	468.60	410.13	315.31	490.25	226.50
Shareholders’ Equity Per Share	482.88	424.69	326.07	266.98	233.79
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.17	0.17	0.16
Revenue Per Share	245.08	247.43	222.95	148.29	104.45
Net Income Per Share	85.90	105.26	77.34	39.18	9.32
Tax Burden	0.83	0.82	0.83	0.83	0.84
Interest Burden	1.17	1.17	0.99	0.98	0.94
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.09
SG&A to Revenue	0.00	0.00	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	0.90	0.87	0.99	0.23

Currency in INR