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Panacea Biotec Limited (IN:PANACEABIO)
:PANACEABIO
India Market
PANACEABIO
Panacea Biotec Limited
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Panacea Biotec Limited (PANACEABIO) Ratios

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Panacea Biotec Limited Ratios

IN:PANACEABIO's free cash flow for Q2 2026 was ₹0.58. For the 2026 fiscal year, IN:PANACEABIO'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.54 1.49 1.57 1.71 1.28
Quick Ratio
 0.98 0.90 0.99 1.10 1.00
Cash Ratio
 0.18 0.22 0.15 0.12 0.06
Solvency Ratio
 0.06 0.06 0.09 0.01 1.27
Operating Cash Flow Ratio
 >-0.01 -0.07 >-0.01 -1.27 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -7.68K -2.09K
Net Current Asset Value
₹ 1.01B₹ 860.50M₹ 827.31M₹ 1.37B₹ 1.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.02 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.02 0.02 0.04
Financial Leverage Ratio
 1.52 1.54 1.47 1.51 2.01
Debt Service Coverage Ratio
 4.46 7.72 10.77 2.18 7.20
Interest Coverage Ratio
 -11.50 -15.65 -3.86 -23.81 -0.29
Debt to Market Cap
 0.01 <0.01 0.03 0.03 0.04
Interest Debt Per Share
 4.70 4.27 3.99 4.03 35.10
Net Debt to EBITDA
 -1.44 -1.95 -0.63 -0.35 >-0.01
Profitability Margins
Gross Profit Margin
49.61%64.31%8.09%38.99%51.81%
EBIT Margin
-0.88%-0.73%0.92%3.77%247.14%
EBITDA Margin
4.67%5.50%7.53%12.34%253.93%
Operating Profit Margin
-11.18%-10.86%-2.50%-23.12%-7.86%
Pretax Profit Margin
-1.02%-1.42%0.27%2.80%219.86%
Net Profit Margin
-1.28%-1.50%-0.21%-7.27%163.57%
Continuous Operations Profit Margin
-1.35%-1.56%-0.27%-7.39%163.58%
Net Income Per EBT
126.30%105.28%-79.42%-259.56%74.40%
EBT Per EBIT
9.10%13.09%-10.70%-12.12%-2797.17%
Return on Assets (ROA)
-0.62%-0.65%-0.09%-2.61%61.31%
Return on Equity (ROE)
-0.94%-1.00%-0.14%-3.94%123.01%
Return on Capital Employed (ROCE)
-7.45%-6.58%-1.48%-11.25%-5.27%
Return on Invested Capital (ROIC)
-7.45%-6.58%1.51%29.64%-3.92%
Return on Tangible Assets
-0.64%-0.67%-0.10%-2.67%61.79%
Earnings Yield
-0.39%-0.30%-0.14%-5.00%118.79%
Efficiency Ratios
Receivables Turnover
 7.65 7.44 8.95 7.27 7.83
Payables Turnover
 1.65 0.88 1.75 1.57 1.35
Inventory Turnover
 1.56 0.93 1.51 1.38 1.49
Fixed Asset Turnover
 0.94 0.88 0.87 0.73 1.05
Asset Turnover
 0.48 0.43 0.44 0.36 0.37
Working Capital Turnover Ratio
 6.45 3.15 2.67 2.03 4.78
Cash Conversion Cycle
 59.74 26.93 73.69 82.66 21.32
Days of Sales Outstanding
 47.73 49.05 40.78 50.23 46.59
Days of Inventory Outstanding
 233.64 390.85 241.48 264.62 244.42
Days of Payables Outstanding
 221.63 412.96 208.57 232.18 269.70
Operating Cycle
 281.37 439.90 282.25 314.84 291.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -4.48 -0.02 -68.97 -17.71
Free Cash Flow Per Share
 -4.26 -12.71 -12.64 -75.66 -19.75
CapEx Per Share
 4.13 8.23 12.62 6.68 2.04
Free Cash Flow to Operating Cash Flow
 33.86 2.84 778.18 1.10 1.12
Dividend Paid and CapEx Coverage Ratio
 -0.03 -0.54 >-0.01 -10.32 -8.67
Capital Expenditure Coverage Ratio
 -0.03 -0.54 >-0.01 -10.32 -8.67
Operating Cash Flow Coverage Ratio
 -0.03 -1.23 >-0.01 -20.89 -3.18
Operating Cash Flow to Sales Ratio
 >-0.01 -0.05 >-0.01 -0.92 -0.16
Free Cash Flow Yield
-1.32%-2.81%-9.56%-69.76%-13.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -254.61 -330.04 -694.27 -19.99 0.84
Price-to-Sales (P/S) Ratio
 3.27 4.94 1.48 1.45 1.38
Price-to-Book (P/B) Ratio
 2.40 3.31 0.97 0.79 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -75.98 -35.56 -10.47 -1.43 -7.50
Price-to-Operating Cash Flow Ratio
 -2.57K -100.93 -8.14K -1.57 -8.37
Price-to-Earnings Growth (PEG) Ratio
 33.38 -0.53 7.19 0.19 >-0.01
Price-to-Fair Value
 2.40 3.31 0.97 0.79 1.04
Enterprise Value Multiple
 68.60 87.91 18.98 11.44 0.53
Enterprise Value
 19.40B 27.02B 7.88B 6.45B 8.92B
EV to EBITDA
 68.60 87.91 18.98 11.44 0.53
EV to Sales
 3.20 4.83 1.43 1.41 1.35
EV to Free Cash Flow
 -74.42 -34.79 -10.13 -1.39 -7.37
EV to Operating Cash Flow
 -2.52K -98.74 -7.88K -1.53 -8.22
Tangible Book Value Per Share
 126.78 129.04 130.28 132.92 140.38
Shareholders’ Equity Per Share
 134.92 136.64 136.74 137.73 143.12
Tax and Other Ratios
Effective Tax Rate
 -0.32 -0.10 2.02 3.64 0.26
Revenue Per Share
 98.86 91.51 89.63 74.60 107.63
Net Income Per Share
 -1.27 -1.37 -0.19 -5.43 176.05
Tax Burden
 1.26 1.05 -0.79 -2.60 0.74
Interest Burden
 1.16 1.95 0.29 0.74 0.89
Research & Development to Revenue
 0.07 0.08 0.07 0.07 0.02
SG&A to Revenue
 0.17 0.38 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 3.44 0.09 -33.00 -0.07
Currency in INR