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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	1.54	1.25	1.26	1.29	1.29
Quick Ratio	0.93	0.75	0.82	0.97	0.97
Cash Ratio	0.13	0.08	0.05	0.06	0.06
Solvency Ratio	0.11	0.10	0.06	0.45	0.45
Operating Cash Flow Ratio	0.00	0.23	0.13	0.17	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.48	0.23	0.18	0.18
Net Current Asset Value	₹ -17.55B	₹ -19.36B	₹ -29.14B	₹ -1.82B	₹ -1.82B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.39	0.15	0.15
Debt-to-Equity Ratio	0.60	0.60	0.83	0.22	0.22
Debt-to-Capital Ratio	0.37	0.37	0.45	0.18	0.18
Long-Term Debt-to-Capital Ratio	0.28	0.24	0.33	0.34	0.34
Financial Leverage Ratio	1.93	1.94	2.14	1.42	1.42
Debt Service Coverage Ratio	0.65	0.48	0.32	0.71	0.71
Interest Coverage Ratio	4.71	0.97	0.04	2.83	2.83
Debt to Market Cap	0.16	0.28	0.68	0.18	0.18
Interest Debt Per Share	39.10	40.52	49.08	10.85	10.85
Net Debt to EBITDA	2.89	3.19	6.43	0.85	0.85
Profitability Margins
Gross Profit Margin	48.12%	60.08%	61.83%	49.95%	49.95%
EBIT Margin	8.26%	7.66%	3.07%	21.77%	21.77%
EBITDA Margin	16.45%	16.73%	11.95%	39.10%	39.10%
Operating Profit Margin	16.36%	5.28%	0.20%	18.10%	18.10%
Pretax Profit Margin	4.53%	2.19%	-1.70%	13.71%	13.71%
Net Profit Margin	1.00%	0.22%	-2.63%	12.15%	12.15%
Continuous Operations Profit Margin	1.00%	0.22%	-2.63%	12.15%	12.15%
Net Income Per EBT	21.98%	9.94%	155.19%	88.62%	88.62%
EBT Per EBIT	27.69%	41.55%	-849.12%	75.73%	75.73%
Return on Assets (ROA)	0.58%	0.12%	-1.28%	5.22%	5.22%
Return on Equity (ROE)	1.14%	0.23%	-2.75%	7.42%	7.42%
Return on Capital Employed (ROCE)	12.57%	3.94%	0.13%	9.84%	9.84%
Return on Invested Capital (ROIC)	2.45%	0.33%	0.17%	6.37%	6.37%
Return on Tangible Assets	0.79%	0.16%	-1.85%	5.48%	5.48%
Earnings Yield	0.32%	0.11%	-2.29%	1.68%	1.68%
Efficiency Ratios
Receivables Turnover	3.89	3.83	3.89	1.70	1.70
Payables Turnover	3.10	2.12	2.27	1.51	1.51
Inventory Turnover	2.05	1.50	1.61	3.22	3.22
Fixed Asset Turnover	1.82	1.70	1.59	2.11	2.11
Asset Turnover	0.58	0.53	0.49	0.43	0.43
Working Capital Turnover Ratio	9.01	7.83	9.88	8.40	8.40
Cash Conversion Cycle	153.60	166.70	159.83	86.52	86.52
Days of Sales Outstanding	93.71	95.36	93.85	214.94	214.94
Days of Inventory Outstanding	177.80	243.49	227.02	113.40	113.40
Days of Payables Outstanding	117.92	172.15	161.04	241.82	241.82
Operating Cycle	271.51	338.85	320.87	328.34	328.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.89	3.97	2.11	2.11
Free Cash Flow Per Share	0.00	2.30	-3.95	0.45	0.45
CapEx Per Share	0.00	5.59	7.92	1.66	1.66
Free Cash Flow to Operating Cash Flow	0.00	0.29	-0.99	0.21	0.21
Dividend Paid and CapEx Coverage Ratio	0.00	1.41	0.47	1.02	1.02
Capital Expenditure Coverage Ratio	0.00	1.41	0.50	1.27	1.27
Operating Cash Flow Coverage Ratio	0.00	0.21	0.09	0.23	0.23
Operating Cash Flow to Sales Ratio	0.00	0.12	0.07	0.08	0.08
Free Cash Flow Yield	0.00%	1.77%	-5.90%	0.24%	0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	313.97	927.86	-43.69	59.57	59.57
Price-to-Sales (P/S) Ratio	3.14	2.02	1.15	7.24	7.24
Price-to-Book (P/B) Ratio	3.52	2.09	1.20	4.42	4.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	56.53	-16.94	409.54	409.54
Price-to-Operating Cash Flow Ratio	0.00	16.46	16.84	87.76	87.76
Price-to-Earnings Growth (PEG) Ratio	2.42	-8.51	0.29	-1.78	-1.78
Price-to-Fair Value	3.52	2.09	1.20	4.42	4.42
Enterprise Value Multiple	21.98	15.28	16.05	19.35	19.35
Enterprise Value	330.96B	208.88B	135.88B	234.24B	234.24B
EV to EBITDA	21.98	15.28	16.05	19.35	19.35
EV to Sales	3.62	2.56	1.92	7.57	7.57
EV to Free Cash Flow	0.00	71.41	-28.26	428.31	428.31
EV to Operating Cash Flow	0.00	20.79	28.08	91.79	91.79
Tangible Book Value Per Share	30.52	28.45	19.10	30.55	30.55
Shareholders’ Equity Per Share	61.40	62.15	55.58	41.98	41.98
Tax and Other Ratios
Effective Tax Rate	0.78	0.90	-0.55	0.19	0.19
Revenue Per Share	69.16	64.20	58.11	25.64	25.64
Net Income Per Share	0.69	0.14	-1.53	3.11	3.11
Tax Burden	0.22	0.10	1.55	0.89	0.89
Interest Burden	0.55	0.29	-0.55	0.63	0.63
Research & Development to Revenue	0.00	0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	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	0.00	56.37	-2.89	0.58	0.58

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