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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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3 Followers

SMS Pharmaceuticals Limited Ratios

IN:SMSPHARMA's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:SMSPHARMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.76	1.71	1.61	1.61	1.92
Quick Ratio	0.92	0.83	0.90	0.73	0.64
Cash Ratio	0.27	0.13	0.11	0.03	0.24
Solvency Ratio	0.23	0.20	0.16	0.06	0.24
Operating Cash Flow Ratio	0.11	0.20	0.15	0.09	0.20
Short-Term Operating Cash Flow Coverage	0.21	0.38	0.32	0.17	0.36
Net Current Asset Value	₹ 1.14B	₹ 414.31M	₹ 361.31M	₹ -84.36M	₹ -121.62M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.27	0.27	0.29	0.31
Debt-to-Equity Ratio	0.44	0.49	0.52	0.55	0.56
Debt-to-Capital Ratio	0.31	0.33	0.34	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.14	0.18	0.19	0.21	0.24
Financial Leverage Ratio	1.75	1.80	1.93	1.91	1.83
Debt Service Coverage Ratio	0.66	0.63	0.55	0.38	0.92
Interest Coverage Ratio	5.85	5.57	5.71	0.97	4.18
Debt to Market Cap	0.09	0.17	0.18	0.51	0.33
Interest Debt Per Share	38.31	38.81	35.96	32.60	33.33
Net Debt to EBITDA	1.25	1.85	2.08	4.15	1.81
Profitability Margins
Gross Profit Margin	25.15%	18.51%	29.74%	24.69%	35.23%
EBIT Margin	15.71%	14.17%	12.13%	5.22%	16.97%
EBITDA Margin	20.00%	18.55%	16.57%	11.38%	23.21%
Operating Profit Margin	14.91%	13.20%	18.89%	4.09%	15.34%
Pretax Profit Margin	13.44%	12.02%	9.41%	-1.07%	12.20%
Net Profit Margin	9.99%	8.83%	7.03%	-1.35%	12.08%
Continuous Operations Profit Margin	9.99%	8.83%	7.03%	-1.35%	12.08%
Net Income Per EBT	74.31%	73.49%	74.66%	126.19%	99.02%
EBT Per EBIT	90.14%	91.05%	49.80%	-26.22%	79.56%
Return on Assets (ROA)	7.02%	6.00%	4.82%	-0.80%	7.24%
Return on Equity (ROE)	13.93%	10.81%	9.29%	-1.53%	13.23%
Return on Capital Employed (ROCE)	14.84%	12.47%	19.08%	3.42%	11.91%
Return on Invested Capital (ROIC)	9.00%	7.60%	11.62%	2.82%	10.10%
Return on Tangible Assets	7.03%	6.01%	4.83%	-0.80%	7.25%
Earnings Yield	2.57%	3.72%	3.17%	-1.43%	7.86%
Efficiency Ratios
Receivables Turnover	4.05	3.85	3.00	3.49	10.61
Payables Turnover	4.81	5.60	4.37	3.87	5.75
Inventory Turnover	2.12	2.24	2.13	1.76	1.33
Fixed Asset Turnover	1.58	1.38	1.48	1.18	1.15
Asset Turnover	0.70	0.68	0.69	0.59	0.60
Working Capital Turnover Ratio	6.27	3.62	3.96	3.10	3.50
Cash Conversion Cycle	186.70	192.52	209.30	217.74	245.70
Days of Sales Outstanding	90.09	94.77	121.57	104.66	34.39
Days of Inventory Outstanding	172.57	162.94	171.17	207.51	274.74
Days of Payables Outstanding	75.96	65.19	83.44	94.43	63.43
Operating Cycle	262.66	257.71	292.74	312.16	309.13
Cash Flow Ratios
Operating Cash Flow Per Share	4.67	7.60	5.93	2.65	4.75
Free Cash Flow Per Share	1.40	-6.94	-0.24	-0.88	1.53
CapEx Per Share	3.27	14.54	6.17	3.53	3.22
Free Cash Flow to Operating Cash Flow	0.30	-0.91	-0.04	-0.33	0.32
Dividend Paid and CapEx Coverage Ratio	1.27	0.51	0.92	0.69	1.35
Capital Expenditure Coverage Ratio	1.43	0.52	0.96	0.75	1.48
Operating Cash Flow Coverage Ratio	0.13	0.21	0.18	0.09	0.15
Operating Cash Flow to Sales Ratio	0.05	0.08	0.07	0.04	0.08
Free Cash Flow Yield	0.35%	-3.16%	-0.13%	-1.52%	1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.95	26.91	31.59	-69.85	12.72
Price-to-Sales (P/S) Ratio	4.02	2.38	2.22	0.94	1.54
Price-to-Book (P/B) Ratio	4.78	2.91	2.93	1.07	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	284.88	-31.61	-773.29	-66.00	60.95
Price-to-Operating Cash Flow Ratio	82.45	28.83	31.40	21.96	19.67
Price-to-Earnings Growth (PEG) Ratio	8.58	0.70	-0.04	0.63	-23.50
Price-to-Fair Value	4.78	2.91	2.93	1.07	1.68
Enterprise Value Multiple	21.36	14.66	15.47	12.46	8.43
Enterprise Value	38.31B	21.30B	18.19B	7.40B	10.08B
EV to EBITDA	21.36	14.66	15.47	12.46	8.43
EV to Sales	4.27	2.72	2.56	1.42	1.96
EV to Free Cash Flow	302.65	-36.18	-893.53	-99.03	77.63
EV to Operating Cash Flow	90.51	33.00	36.28	32.95	25.06
Tangible Book Value Per Share	80.19	75.14	63.09	54.23	55.39
Shareholders’ Equity Per Share	80.48	75.39	63.40	54.40	55.56
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.25	-0.26	<0.01
Revenue Per Share	98.99	92.26	83.84	61.67	60.84
Net Income Per Share	9.89	8.15	5.89	-0.83	7.35
Tax Burden	0.74	0.73	0.75	1.26	0.99
Interest Burden	0.86	0.85	0.78	-0.21	0.72
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	<0.01	0.09	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	0.93	1.01	4.20	0.59

Currency in INR