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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.54	1.25	1.25	1.26	1.29
Quick Ratio	0.93	0.75	0.75	0.82	0.97
Cash Ratio	0.13	0.08	0.08	0.05	0.06
Solvency Ratio	0.12	0.10	0.10	0.06	0.45
Operating Cash Flow Ratio	0.00	0.23	0.23	0.13	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.48	0.48	0.23	0.18
Net Current Asset Value	₹ -17.55B	₹ -19.36B	₹ -19.36B	₹ -29.14B	₹ -1.82B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.31	0.39	0.15
Debt-to-Equity Ratio	0.60	0.60	0.60	0.83	0.22
Debt-to-Capital Ratio	0.37	0.37	0.37	0.45	0.18
Long-Term Debt-to-Capital Ratio	0.28	0.24	0.24	0.33	0.34
Financial Leverage Ratio	1.93	1.94	1.94	2.14	1.42
Debt Service Coverage Ratio	0.63	0.48	0.48	0.32	0.71
Interest Coverage Ratio	8.74	5.83	0.97	0.04	2.83
Debt to Market Cap	0.18	0.28	0.28	0.68	0.18
Interest Debt Per Share	39.90	40.52	40.52	49.08	10.85
Net Debt to EBITDA	2.93	3.19	3.19	6.43	0.85
Profitability Margins
Gross Profit Margin	56.17%	60.08%	60.08%	61.83%	49.95%
EBIT Margin	7.73%	7.66%	7.66%	3.07%	21.77%
EBITDA Margin	16.27%	16.73%	16.73%	11.95%	39.10%
Operating Profit Margin	38.34%	31.89%	5.28%	0.20%	18.10%
Pretax Profit Margin	4.17%	2.19%	2.19%	-1.70%	13.71%
Net Profit Margin	1.07%	0.22%	0.22%	-2.63%	12.15%
Continuous Operations Profit Margin	1.07%	0.22%	0.22%	-2.63%	12.15%
Net Income Per EBT	25.76%	9.94%	9.94%	155.19%	88.62%
EBT Per EBIT	10.87%	6.88%	41.55%	-849.12%	75.73%
Return on Assets (ROA)	0.63%	0.12%	0.12%	-1.28%	5.22%
Return on Equity (ROE)	1.23%	0.23%	0.23%	-2.75%	7.42%
Return on Capital Employed (ROCE)	29.40%	23.81%	3.94%	0.13%	9.84%
Return on Invested Capital (ROIC)	6.70%	1.98%	0.33%	0.17%	6.37%
Return on Tangible Assets	0.85%	0.16%	0.16%	-1.85%	5.48%
Earnings Yield	0.38%	0.11%	0.11%	-2.29%	1.68%
Efficiency Ratios
Receivables Turnover	3.89	3.80	3.83	3.89	1.70
Payables Turnover	2.61	2.12	2.12	2.27	1.51
Inventory Turnover	1.73	1.50	1.50	1.61	3.22
Fixed Asset Turnover	1.82	1.70	1.70	1.59	2.11
Asset Turnover	0.58	0.53	0.53	0.49	0.43
Working Capital Turnover Ratio	9.00	7.83	7.83	9.88	8.40
Cash Conversion Cycle	164.91	167.41	166.70	159.83	86.52
Days of Sales Outstanding	93.89	96.07	95.36	93.85	214.94
Days of Inventory Outstanding	210.87	243.49	243.49	227.02	113.40
Days of Payables Outstanding	139.85	172.15	172.15	161.04	241.82
Operating Cycle	304.76	339.56	338.85	320.87	328.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.89	7.89	3.97	2.11
Free Cash Flow Per Share	0.00	2.30	2.30	-3.95	0.45
CapEx Per Share	0.00	5.59	5.59	7.92	1.66
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.29	-0.99	0.21
Dividend Paid and CapEx Coverage Ratio	0.00	1.41	1.41	0.47	1.02
Capital Expenditure Coverage Ratio	0.00	1.41	1.41	0.50	1.27
Operating Cash Flow Coverage Ratio	0.00	0.21	0.21	0.09	0.23
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.07	0.08
Free Cash Flow Yield	0.00%	1.77%	1.77%	-5.90%	0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	262.22	927.86	927.86	-43.69	59.57
Price-to-Sales (P/S) Ratio	2.84	2.02	2.02	1.15	7.24
Price-to-Book (P/B) Ratio	3.16	2.09	2.09	1.20	4.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	56.53	56.53	-16.94	409.54
Price-to-Operating Cash Flow Ratio	0.00	16.46	16.46	16.84	87.76
Price-to-Earnings Growth (PEG) Ratio	36.19	-8.51	-8.51	0.29	-1.78
Price-to-Fair Value	3.16	2.09	2.09	1.20	4.42
Enterprise Value Multiple	20.38	15.28	15.28	16.05	19.35
Enterprise Value	305.45B	208.88B	208.88B	135.88B	234.24B
EV to EBITDA	20.55	15.28	15.28	16.05	19.35
EV to Sales	3.34	2.56	2.56	1.92	7.57
EV to Free Cash Flow	0.00	71.41	71.41	-28.26	428.31
EV to Operating Cash Flow	0.00	20.79	20.79	28.08	91.79
Tangible Book Value Per Share	30.65	28.45	28.45	19.10	30.55
Shareholders’ Equity Per Share	61.66	62.15	62.15	55.58	41.98
Tax and Other Ratios
Effective Tax Rate	0.74	0.90	0.90	-0.55	0.19
Revenue Per Share	69.31	64.20	64.20	58.11	25.64
Net Income Per Share	0.74	0.14	0.14	-1.53	3.11
Tax Burden	0.26	0.10	0.10	1.55	0.89
Interest Burden	0.54	0.29	0.29	-0.55	0.63
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.02
SG&A to Revenue	0.00	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	56.37	56.37	-2.89	0.58

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