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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	2.83	3.04	3.04	1.35	1.87
Quick Ratio	1.68	2.03	2.03	0.73	1.15
Cash Ratio	0.07	0.01	0.01	0.06	0.02
Solvency Ratio	0.32	0.33	0.33	0.19	0.18
Operating Cash Flow Ratio	0.00	0.48	0.48	0.05	0.38
Short-Term Operating Cash Flow Coverage	0.00	8.97	8.97	0.10	1.55
Net Current Asset Value	₹ 3.87B	₹ 4.06B	₹ 4.06B	₹ -355.48M	₹ -132.97M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.09	0.27	0.24
Debt-to-Equity Ratio	0.14	0.12	0.12	0.48	0.41
Debt-to-Capital Ratio	0.12	0.10	0.10	0.32	0.29
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.09	0.18	0.24
Financial Leverage Ratio	1.33	1.33	1.33	1.78	1.72
Debt Service Coverage Ratio	2.51	4.71	4.71	0.54	1.24
Interest Coverage Ratio	12.10	4.69	14.11	0.90	-1.06
Debt to Market Cap	0.05	0.03	0.03	0.21	0.23
Interest Debt Per Share	37.30	31.41	31.41	89.07	73.49
Net Debt to EBITDA	1.06	0.93	0.93	2.16	4.15
Profitability Margins
Gross Profit Margin	40.97%	38.57%	38.57%	42.24%	41.69%
EBIT Margin	11.94%	13.22%	13.22%	13.14%	-4.45%
EBITDA Margin	15.69%	17.33%	17.33%	21.47%	11.36%
Operating Profit Margin	19.09%	9.58%	28.83%	4.35%	-6.06%
Pretax Profit Margin	10.37%	11.23%	11.23%	8.30%	-10.17%
Net Profit Margin	10.81%	11.25%	11.25%	6.96%	-0.35%
Continuous Operations Profit Margin	10.39%	11.61%	11.61%	7.97%	-10.80%
Net Income Per EBT	104.28%	100.24%	100.24%	83.84%	3.43%
EBT Per EBIT	54.30%	117.17%	38.94%	190.56%	167.89%
Return on Assets (ROA)	5.90%	5.93%	5.93%	3.78%	-0.18%
Return on Equity (ROE)	8.16%	7.88%	7.88%	6.73%	-0.30%
Return on Capital Employed (ROCE)	12.55%	6.06%	18.25%	3.40%	-3.90%
Return on Invested Capital (ROIC)	11.99%	6.20%	18.66%	1.48%	-0.44%
Return on Tangible Assets	5.96%	5.99%	5.99%	3.78%	-0.18%
Earnings Yield	2.66%	1.72%	1.72%	2.96%	-0.17%
Efficiency Ratios
Receivables Turnover	3.81	4.09	4.19	3.09	3.28
Payables Turnover	2.45	2.19	2.19	2.21	1.95
Inventory Turnover	1.67	1.90	1.90	1.68	1.89
Fixed Asset Turnover	1.32	1.27	1.27	1.08	0.93
Asset Turnover	0.55	0.53	0.53	0.54	0.50
Working Capital Turnover Ratio	3.53	2.48	2.48	3.94	1.81
Cash Conversion Cycle	165.68	114.42	112.28	169.55	116.83
Days of Sales Outstanding	95.74	89.28	87.14	117.95	111.26
Days of Inventory Outstanding	218.89	191.66	191.66	217.07	193.14
Days of Payables Outstanding	148.95	166.53	166.53	165.47	187.58
Operating Cycle	314.64	280.95	278.81	335.02	304.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	26.05	26.05	4.55	22.66
Free Cash Flow Per Share	0.00	12.65	12.65	-16.25	19.13
CapEx Per Share	0.00	13.40	13.40	20.80	3.53
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.49	-3.57	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.94	1.94	0.22	6.42
Capital Expenditure Coverage Ratio	0.00	1.94	1.94	0.22	6.42
Operating Cash Flow Coverage Ratio	0.00	0.93	0.93	0.06	0.35
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.03	0.17
Free Cash Flow Yield	0.00%	1.14%	1.14%	-4.24%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.66	58.06	58.06	33.77	-596.60
Price-to-Sales (P/S) Ratio	4.07	6.53	6.53	2.35	2.08
Price-to-Book (P/B) Ratio	2.96	4.58	4.58	2.27	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	87.47	87.47	-23.58	14.91
Price-to-Operating Cash Flow Ratio	0.00	42.47	42.47	84.18	12.59
Price-to-Earnings Growth (PEG) Ratio	-3.45	0.85	0.85	-0.01	6.07
Price-to-Fair Value	2.96	4.58	4.58	2.27	1.80
Enterprise Value Multiple	27.01	38.63	38.63	13.10	22.45
Enterprise Value	39.06B	54.82B	54.82B	18.73B	14.28B
EV to EBITDA	27.01	38.63	38.63	13.10	22.45
EV to Sales	4.24	6.69	6.69	2.81	2.55
EV to Free Cash Flow	0.00	89.62	89.62	-28.24	18.29
EV to Operating Cash Flow	0.00	43.51	43.51	100.79	15.44
Tangible Book Value Per Share	246.52	238.71	238.71	168.62	158.53
Shareholders’ Equity Per Share	249.88	241.80	241.80	168.72	158.61
Tax and Other Ratios
Effective Tax Rate	0.02	-0.03	-0.03	0.47	0.88
Revenue Per Share	181.78	169.35	169.35	163.14	137.09
Net Income Per Share	19.65	19.06	19.06	11.35	-0.48
Tax Burden	1.04	1.00	1.00	0.84	0.03
Interest Burden	0.87	0.85	0.85	0.63	2.29
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	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	0.00	1.37	1.37	0.40	-47.39

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