tiprankstipranks
Par Drugs and Chemicals Limited (IN:PAR)
:PAR
India Market
PAR
Par Drugs and Chemicals Limited
RESEARCH TOOLSreports
Want to see IN:PAR full AI Analyst Report?

Par Drugs and Chemicals Limited (PAR) Ratios

2 Followers

Par Drugs and Chemicals Limited Ratios

IN:PAR's free cash flow for Q2 2026 was ₹0.63. For the 2026 fiscal year, IN:PAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.68 4.68 3.31 4.79 3.53
Quick Ratio
 4.29 4.29 2.94 4.44 3.11
Cash Ratio
 3.04 3.04 1.66 2.95 1.59
Solvency Ratio
 0.98 0.98 0.83 1.12 0.83
Operating Cash Flow Ratio
 0.59 1.20 0.98 1.63 0.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 470.98M₹ 470.98M₹ 344.46M₹ 436.44M₹ 318.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.21 1.19 1.25
Debt Service Coverage Ratio
 214.26 0.00 181.93 167.48 110.36
Interest Coverage Ratio
 188.60 0.00 195.18 515.02 109.29
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.00 0.07 0.09 0.11
Net Debt to EBITDA
 -2.15 -2.44 -1.41 -1.60 -1.21
Profitability Margins
Gross Profit Margin
53.15%48.69%62.24%63.77%30.17%
EBIT Margin
15.19%12.95%15.70%20.41%16.00%
EBITDA Margin
18.76%16.53%19.31%24.00%19.40%
Operating Profit Margin
12.95%12.95%15.87%57.67%15.31%
Pretax Profit Margin
16.69%16.69%17.75%20.41%15.86%
Net Profit Margin
12.65%12.65%13.23%15.16%11.92%
Continuous Operations Profit Margin
12.65%12.65%13.23%15.16%11.92%
Net Income Per EBT
75.77%75.77%74.53%74.30%75.16%
EBT Per EBIT
128.85%128.85%111.85%35.38%103.59%
Return on Assets (ROA)
10.14%10.15%11.19%14.27%12.75%
Return on Equity (ROE)
12.59%11.71%13.50%16.93%15.91%
Return on Capital Employed (ROCE)
11.63%11.63%15.58%61.86%19.44%
Return on Invested Capital (ROIC)
8.81%8.81%11.62%45.96%14.61%
Return on Tangible Assets
10.14%10.15%11.19%14.27%12.74%
Earnings Yield
12.47%13.55%12.53%5.32%6.58%
Efficiency Ratios
Receivables Turnover
 8.54 8.54 6.01 6.93 5.58
Payables Turnover
 5.93 6.49 3.50 6.47 8.21
Inventory Turnover
 9.04 9.90 6.24 7.84 11.13
Fixed Asset Turnover
 2.79 2.79 2.59 2.31 2.46
Asset Turnover
 0.80 0.80 0.85 0.94 1.07
Working Capital Turnover Ratio
 2.17 2.33 2.36 2.31 2.96
Cash Conversion Cycle
 21.54 23.38 14.97 42.85 53.75
Days of Sales Outstanding
 42.74 42.74 60.78 52.70 65.42
Days of Inventory Outstanding
 40.38 36.87 58.45 46.57 32.80
Days of Payables Outstanding
 61.58 56.23 104.26 56.42 44.48
Operating Cycle
 83.12 79.62 119.22 99.27 98.23
Cash Flow Ratios
Operating Cash Flow Per Share
 6.54 13.35 13.14 16.45 10.87
Free Cash Flow Per Share
 5.96 11.76 12.14 11.51 4.67
CapEx Per Share
 0.58 1.59 1.00 4.94 6.20
Free Cash Flow to Operating Cash Flow
 0.91 0.88 0.92 0.70 0.43
Dividend Paid and CapEx Coverage Ratio
 11.23 8.38 13.17 3.33 1.75
Capital Expenditure Coverage Ratio
 11.23 8.38 13.17 3.33 1.75
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.08 0.16 0.16 0.21 0.14
Free Cash Flow Yield
7.06%14.96%14.01%5.20%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.02 7.38 7.98 18.79 15.20
Price-to-Sales (P/S) Ratio
 1.01 0.93 1.06 2.85 1.81
Price-to-Book (P/B) Ratio
 0.94 0.86 1.08 3.18 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 14.17 6.68 7.14 19.23 29.99
Price-to-Operating Cash Flow Ratio
 12.98 5.89 6.60 13.45 12.88
Price-to-Earnings Growth (PEG) Ratio
 -4.15 -3.82 -1.02 0.67 0.66
Price-to-Fair Value
 0.94 0.86 1.08 3.18 2.42
Enterprise Value Multiple
 3.22 3.20 4.05 10.27 8.13
Enterprise Value
 626.73M 548.81M 790.39M 2.36B 1.50B
EV to EBITDA
 3.22 3.20 4.05 10.27 8.13
EV to Sales
 0.60 0.53 0.78 2.47 1.58
EV to Free Cash Flow
 8.50 3.79 5.29 16.64 26.12
EV to Operating Cash Flow
 7.74 3.34 4.89 11.64 11.21
Tangible Book Value Per Share
 90.52 90.98 80.47 69.56 57.90
Shareholders’ Equity Per Share
 90.52 90.98 80.47 69.56 57.90
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.26 0.25
Revenue Per Share
 83.79 84.21 82.09 77.69 77.28
Net Income Per Share
 10.60 10.65 10.86 11.78 9.21
Tax Burden
 0.76 0.76 0.75 0.74 0.75
Interest Burden
 1.10 1.29 1.13 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.36 0.06 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 1.25 1.21 1.40 0.89
Currency in INR