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STOCKS

SMS Pharmaceuticals Limited (IN:SMSPHARMA)

:SMSPHARMA

SMSPHARMA

SMS Pharmaceuticals Limited

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SMS Pharmaceuticals Limited (SMSPHARMA) Ratios

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SMS Pharmaceuticals Limited Ratios

IN:SMSPHARMA's free cash flow for Q3 2025 was ₹0.39. For the 2025 fiscal year, IN:SMSPHARMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.71	1.61	1.61	1.61	1.92
Quick Ratio	0.83	0.90	0.73	0.73	0.64
Cash Ratio	0.13	0.11	0.03	0.03	0.24
Solvency Ratio	0.20	0.16	0.06	0.06	0.24
Operating Cash Flow Ratio	0.00	0.15	0.09	0.09	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.32	0.17	0.17	0.36
Net Current Asset Value	₹ 414.31M	₹ 361.31M	₹ -84.36M	₹ -84.36M	₹ -121.62M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.29	0.29	0.31
Debt-to-Equity Ratio	0.49	0.52	0.55	0.55	0.56
Debt-to-Capital Ratio	0.33	0.34	0.36	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.21	0.21	0.24
Financial Leverage Ratio	1.80	1.93	1.91	1.91	1.83
Debt Service Coverage Ratio	0.63	0.57	0.38	0.38	0.92
Interest Coverage Ratio	5.64	5.71	1.24	1.24	4.53
Debt to Market Cap	0.14	0.18	0.51	0.51	0.33
Interest Debt Per Share	38.93	35.96	32.60	32.60	33.24
Net Debt to EBITDA	1.85	2.02	4.15	4.15	1.81
Profitability Margins
Gross Profit Margin	25.40%	29.74%	24.69%	24.69%	35.23%
EBIT Margin	13.99%	12.51%	5.22%	5.22%	16.83%
EBITDA Margin	18.55%	17.07%	11.38%	11.38%	23.21%
Operating Profit Margin	13.37%	18.89%	5.22%	5.22%	15.96%
Pretax Profit Margin	11.80%	9.32%	1.02%	1.02%	13.30%
Net Profit Margin	8.83%	7.03%	-1.35%	-1.35%	12.08%
Continuous Operations Profit Margin	8.80%	7.03%	-1.35%	-1.35%	12.08%
Net Income Per EBT	74.87%	75.37%	-131.97%	-131.97%	90.83%
EBT Per EBIT	88.23%	49.33%	19.62%	19.62%	83.36%
Return on Assets (ROA)	6.00%	4.82%	-0.80%	-0.80%	7.24%
Return on Equity (ROE)	12.01%	9.29%	-1.53%	-1.53%	13.23%
Return on Capital Employed (ROCE)	12.63%	19.08%	4.36%	4.36%	12.39%
Return on Invested Capital (ROIC)	7.64%	11.58%	2.62%	2.62%	10.51%
Return on Tangible Assets	6.01%	4.83%	-0.80%	-0.80%	7.25%
Earnings Yield	3.34%	3.17%	-1.43%	-1.43%	7.86%
Efficiency Ratios
Receivables Turnover	3.85	3.00	3.52	3.52	10.61
Payables Turnover	5.13	3.29	3.87	3.87	5.75
Inventory Turnover	2.05	2.13	1.76	1.76	1.33
Fixed Asset Turnover	1.38	1.53	1.18	1.18	1.15
Asset Turnover	0.68	0.69	0.59	0.59	0.60
Working Capital Turnover Ratio	6.80	3.96	3.10	3.10	3.48
Cash Conversion Cycle	201.54	181.91	216.80	216.80	245.70
Days of Sales Outstanding	94.77	121.57	103.72	103.72	34.39
Days of Inventory Outstanding	177.97	171.17	207.51	207.51	274.74
Days of Payables Outstanding	71.20	110.84	94.43	94.43	63.43
Operating Cycle	272.74	292.74	311.22	311.22	309.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.93	2.65	2.65	4.75
Free Cash Flow Per Share	0.00	-0.24	-0.88	-0.88	1.53
CapEx Per Share	0.00	6.17	3.53	3.53	3.22
Free Cash Flow to Operating Cash Flow	0.00	-0.04	-0.33	-0.33	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.92	0.69	0.69	1.35
Capital Expenditure Coverage Ratio	0.00	0.96	0.75	0.75	1.48
Operating Cash Flow Coverage Ratio	0.00	0.18	0.09	0.09	0.15
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.04	0.08
Free Cash Flow Yield	0.00%	-0.13%	-1.52%	-1.52%	1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.90	31.59	-69.85	-69.85	12.72
Price-to-Sales (P/S) Ratio	2.77	2.22	0.94	0.94	1.54
Price-to-Book (P/B) Ratio	3.23	2.93	1.07	1.07	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-773.29	-66.00	-66.00	60.95
Price-to-Operating Cash Flow Ratio	0.00	31.40	21.96	21.96	19.67
Price-to-Earnings Growth (PEG) Ratio	6.49	-0.04	0.63	0.63	-23.50
Price-to-Fair Value	3.23	2.93	1.07	1.07	1.68
Enterprise Value Multiple	16.77	15.02	12.46	12.46	8.43
Enterprise Value	24.36B	18.19B	7.40B	7.40B	10.08B
EV to EBITDA	16.77	15.02	12.46	12.46	8.43
EV to Sales	3.11	2.56	1.42	1.42	1.96
EV to Free Cash Flow	0.00	-893.53	-99.03	-99.03	77.63
EV to Operating Cash Flow	0.00	36.28	32.95	32.95	25.06
Tangible Book Value Per Share	75.61	63.09	54.23	54.23	55.39
Shareholders’ Equity Per Share	75.61	63.40	54.40	54.40	55.56
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.27	<0.01
Revenue Per Share	92.53	83.84	61.67	61.67	60.84
Net Income Per Share	8.17	5.89	-0.83	-0.83	7.35
Tax Burden	0.75	0.75	-1.32	-1.32	0.91
Interest Burden	0.84	0.75	0.20	0.20	0.79
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.09	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.01	4.20	4.20	0.59

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