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STOCKS

Orchid Pharma Limited (IN:ORCHPHARMA)

:ORCHPHARMA

ORCHPHARMA

Orchid Pharma Limited

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Orchid Pharma Limited (ORCHPHARMA) Ratios

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Orchid Pharma Limited Ratios

IN:ORCHPHARMA's free cash flow for Q3 2025 was ₹0.43. For the 2025 fiscal year, IN:ORCHPHARMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.30	3.04	3.04	1.35	1.87
Quick Ratio	0.23	2.03	2.03	0.73	1.15
Cash Ratio	0.04	0.01	0.01	0.06	0.02
Solvency Ratio	0.05	0.33	0.33	0.19	0.18
Operating Cash Flow Ratio	<0.01	0.48	0.48	0.05	0.38
Short-Term Operating Cash Flow Coverage	<0.01	8.97	8.97	0.10	1.55
Net Current Asset Value	₹ -132.97M	₹ 4.06B	₹ 4.06B	₹ -355.48M	₹ -132.97M
Leverage Ratios
Debt-to-Assets Ratio	1.05	0.09	0.09	0.27	0.24
Debt-to-Equity Ratio	-4.59	0.12	0.12	0.48	0.41
Debt-to-Capital Ratio	1.28	0.10	0.10	0.32	0.29
Long-Term Debt-to-Capital Ratio	1.98	0.09	0.09	0.18	0.24
Financial Leverage Ratio	-4.37	1.33	1.33	1.78	1.72
Debt Service Coverage Ratio	0.15	4.71	4.71	0.54	1.24
Interest Coverage Ratio	-245.85	4.69	14.11	0.90	-1.06
Debt to Market Cap	20.17	0.03	0.03	0.21	0.23
Interest Debt Per Share	363.10	31.41	31.41	89.07	73.49
Net Debt to EBITDA	4.15	0.93	0.93	2.16	4.15
Profitability Margins
Gross Profit Margin	48.14%	38.57%	38.57%	42.24%	41.69%
EBIT Margin	11.62%	13.22%	13.22%	13.14%	-4.45%
EBITDA Margin	34.34%	17.33%	17.33%	21.47%	11.36%
Operating Profit Margin	-12.28%	9.58%	28.83%	4.35%	-6.06%
Pretax Profit Margin	11.57%	11.23%	11.23%	8.30%	-10.17%
Net Profit Margin	11.57%	11.25%	11.25%	6.96%	-0.35%
Continuous Operations Profit Margin	11.57%	11.61%	11.61%	7.97%	-10.80%
Net Income Per EBT	100.00%	100.24%	100.24%	83.84%	3.43%
EBT Per EBIT	-94.23%	117.17%	38.94%	190.56%	167.89%
Return on Assets (ROA)	-0.18%	5.93%	5.93%	3.78%	-0.18%
Return on Equity (ROE)	-0.30%	7.88%	7.88%	6.73%	-0.30%
Return on Capital Employed (ROCE)	-3.90%	6.06%	18.25%	3.40%	-3.90%
Return on Invested Capital (ROIC)	-0.44%	6.20%	18.66%	1.48%	-0.44%
Return on Tangible Assets	-0.18%	5.99%	5.99%	3.78%	-0.18%
Earnings Yield	-0.17%	1.72%	1.72%	2.96%	-0.17%
Efficiency Ratios
Receivables Turnover	4.90	4.09	4.19	3.09	3.28
Payables Turnover	1.03	2.19	2.19	2.21	1.95
Inventory Turnover	1.83	1.90	1.90	1.68	1.89
Fixed Asset Turnover	0.31	1.27	1.27	1.08	0.93
Asset Turnover	0.19	0.53	0.53	0.54	0.50
Working Capital Turnover Ratio	-0.40	2.48	2.48	3.94	1.81
Cash Conversion Cycle	116.83	114.42	112.28	169.55	116.83
Days of Sales Outstanding	111.26	89.28	87.14	117.95	111.26
Days of Inventory Outstanding	193.14	191.66	191.66	217.07	193.14
Days of Payables Outstanding	187.58	166.53	166.53	165.47	187.58
Operating Cycle	304.40	280.95	278.81	335.02	304.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	26.05	26.05	4.55	22.66
Free Cash Flow Per Share	0.61	12.65	12.65	-16.25	19.13
CapEx Per Share	0.74	13.40	13.40	20.80	3.53
Free Cash Flow to Operating Cash Flow	0.45	0.49	0.49	-3.57	0.84
Dividend Paid and CapEx Coverage Ratio	1.81	1.94	1.94	0.22	6.42
Capital Expenditure Coverage Ratio	1.81	1.94	1.94	0.22	6.42
Operating Cash Flow Coverage Ratio	<0.01	0.93	0.93	0.06	0.35
Operating Cash Flow to Sales Ratio	0.02	0.15	0.15	0.03	0.17
Free Cash Flow Yield	6.71%	1.14%	1.14%	-4.24%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.31	58.06	58.06	33.77	-596.60
Price-to-Sales (P/S) Ratio	0.27	6.53	6.53	2.35	2.08
Price-to-Book (P/B) Ratio	-0.23	4.58	4.58	2.27	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	29.67	87.47	87.47	-23.58	14.91
Price-to-Operating Cash Flow Ratio	13.32	42.47	42.47	84.18	12.59
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.85	0.85	-0.01	6.07
Price-to-Fair Value	-0.23	4.58	4.58	2.27	1.80
Enterprise Value Multiple	16.01	38.63	38.63	13.10	22.45
Enterprise Value	14.28B	54.82B	54.82B	18.73B	14.28B
EV to EBITDA	22.45	38.63	38.63	13.10	22.45
EV to Sales	2.55	6.69	6.69	2.81	2.55
EV to Free Cash Flow	18.29	89.62	89.62	-28.24	18.29
EV to Operating Cash Flow	15.44	43.51	43.51	100.79	15.44
Tangible Book Value Per Share	-93.75	238.71	238.71	168.62	158.53
Shareholders’ Equity Per Share	-79.14	241.80	241.80	168.72	158.61
Tax and Other Ratios
Effective Tax Rate	-0.82	-0.03	-0.03	0.47	0.88
Revenue Per Share	67.44	169.35	169.35	163.14	137.09
Net Income Per Share	7.80	19.06	19.06	11.35	-0.48
Tax Burden	0.03	1.00	1.00	0.84	0.03
Interest Burden	2.29	0.85	0.85	0.63	2.29
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.02	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	-47.39	1.37	1.37	0.40	-47.39

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