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Piramal Pharma Limited (IN:PPLPHARMA)

:PPLPHARMA

PPLPHARMA

Piramal Pharma Limited

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Piramal Pharma Limited (PPLPHARMA) Ratios

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Piramal Pharma Limited Ratios

IN:PPLPHARMA's free cash flow for Q4 2025 was ₹0.65. For the 2025 fiscal year, IN:PPLPHARMA'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	1.20	1.25	1.26	1.29	1.20
Quick Ratio	0.92	0.75	0.82	0.97	0.92
Cash Ratio	0.10	0.08	0.05	0.06	0.10
Solvency Ratio	0.38	0.10	0.06	0.45	0.38
Operating Cash Flow Ratio	0.02	0.23	0.13	0.17	0.02
Short-Term Operating Cash Flow Coverage	0.21	0.48	0.23	0.18	0.21
Net Current Asset Value	₹ -29.14B	₹ -19.36B	₹ -29.14B	₹ -1.82B	₹ 1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.31	0.39	0.15	0.03
Debt-to-Equity Ratio	0.04	0.60	0.83	0.22	0.04
Debt-to-Capital Ratio	0.04	0.37	0.45	0.18	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.24	0.33	0.34	0.00
Financial Leverage Ratio	1.40	1.94	2.14	1.42	1.40
Debt Service Coverage Ratio	2.92	0.48	0.32	0.71	2.92
Interest Coverage Ratio	116.86	0.97	0.04	2.83	116.86
Debt to Market Cap	<0.01	0.28	0.68	0.18	<0.01
Interest Debt Per Share	1.47	40.52	49.08	10.85	1.47
Net Debt to EBITDA	6.43	3.19	6.43	0.85	0.05
Profitability Margins
Gross Profit Margin	56.50%	60.08%	61.83%	49.95%	56.50%
EBIT Margin	16.35%	7.66%	3.07%	21.77%	16.35%
EBITDA Margin	20.80%	16.73%	11.95%	39.10%	20.80%
Operating Profit Margin	18.73%	5.28%	0.20%	18.10%	18.73%
Pretax Profit Margin	23.37%	2.19%	-1.70%	13.71%	23.37%
Net Profit Margin	19.45%	0.22%	-2.63%	12.15%	19.45%
Continuous Operations Profit Margin	19.45%	0.22%	-2.63%	12.15%	19.45%
Net Income Per EBT	83.21%	9.94%	155.19%	88.62%	83.21%
EBT Per EBIT	124.78%	41.55%	-849.12%	75.73%	124.78%
Return on Assets (ROA)	-1.28%	0.12%	-1.28%	5.22%	9.93%
Return on Equity (ROE)	-2.75%	0.23%	-2.75%	7.42%	13.94%
Return on Capital Employed (ROCE)	0.13%	3.94%	0.13%	9.84%	12.84%
Return on Invested Capital (ROIC)	0.17%	0.33%	0.17%	6.37%	10.29%
Return on Tangible Assets	-1.85%	0.16%	-1.85%	5.48%	10.60%
Earnings Yield	-2.29%	0.11%	-2.29%	1.68%	2.53%
Efficiency Ratios
Receivables Turnover	1.83	3.83	3.89	1.70	1.83
Payables Turnover	2.19	2.12	2.27	1.51	2.19
Inventory Turnover	3.04	1.50	1.61	3.22	3.04
Fixed Asset Turnover	2.12	1.70	1.59	2.11	2.12
Asset Turnover	0.51	0.53	0.49	0.43	0.51
Working Capital Turnover Ratio	0.00	7.83	9.88	8.40	0.00
Cash Conversion Cycle	159.83	166.70	159.83	86.52	153.12
Days of Sales Outstanding	93.85	95.36	93.85	214.94	199.73
Days of Inventory Outstanding	227.02	243.49	227.02	113.40	120.18
Days of Payables Outstanding	161.04	172.15	161.04	241.82	166.79
Operating Cycle	320.87	338.85	320.87	328.34	319.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	7.89	3.97	2.11	0.29
Free Cash Flow Per Share	-0.19	2.30	-3.95	0.45	-0.19
CapEx Per Share	0.48	5.59	7.92	1.66	0.48
Free Cash Flow to Operating Cash Flow	-0.67	0.29	-0.99	0.21	-0.67
Dividend Paid and CapEx Coverage Ratio	0.60	1.41	0.47	1.02	0.60
Capital Expenditure Coverage Ratio	0.60	1.41	0.50	1.27	0.60
Operating Cash Flow Coverage Ratio	0.20	0.21	0.09	0.23	0.20
Operating Cash Flow to Sales Ratio	0.01	0.12	0.07	0.08	0.01
Free Cash Flow Yield	-5.90%	1.77%	-5.90%	0.24%	-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.51	927.86	-43.69	59.57	39.51
Price-to-Sales (P/S) Ratio	7.68	2.02	1.15	7.24	7.68
Price-to-Book (P/B) Ratio	5.51	2.09	1.20	4.42	5.51
Price-to-Free Cash Flow (P/FCF) Ratio	-965.41	56.53	-16.94	409.54	-965.41
Price-to-Operating Cash Flow Ratio	650.37	16.46	16.84	87.76	650.37
Price-to-Earnings Growth (PEG) Ratio	0.00	-8.51	0.29	-1.78	0.00
Price-to-Fair Value	5.51	2.09	1.20	4.42	5.51
Enterprise Value Multiple	36.98	15.28	16.05	19.35	36.98
Enterprise Value	135.88B	208.88B	135.88B	234.24B	226.09B
EV to EBITDA	16.05	15.28	16.05	19.35	36.98
EV to Sales	1.92	2.56	1.92	7.57	7.69
EV to Free Cash Flow	-28.26	71.41	-28.26	428.31	-966.59
EV to Operating Cash Flow	28.08	20.79	28.08	91.79	651.17
Tangible Book Value Per Share	23.67	28.45	19.10	30.55	23.67
Shareholders’ Equity Per Share	33.70	62.15	55.58	41.98	33.70
Tax and Other Ratios
Effective Tax Rate	0.17	0.90	-0.55	0.19	0.17
Revenue Per Share	24.15	64.20	58.11	25.64	24.15
Net Income Per Share	4.70	0.14	-1.53	3.11	4.70
Tax Burden	1.55	0.10	1.55	0.89	0.83
Interest Burden	-0.55	0.29	-0.55	0.63	1.43
Research & Development to Revenue	0.01	0.01	0.01	0.02	0.02
SG&A to Revenue	0.03	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	-2.89	56.37	-2.89	0.58	0.10

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