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SMS Pharmaceuticals Limited (IN:SMSPHARMA)
:SMSPHARMA
India Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.81 1.81 1.71 1.61 1.61
Quick Ratio
 0.81 0.81 0.83 0.90 0.73
Cash Ratio
 0.13 0.13 0.13 0.11 0.03
Solvency Ratio
 0.23 0.18 0.20 0.16 0.06
Operating Cash Flow Ratio
 0.12 0.11 0.20 0.15 0.09
Short-Term Operating Cash Flow Coverage
 0.22 0.20 0.38 0.32 0.17
Net Current Asset Value
₹ 613.81M₹ 613.81M₹ 414.31M₹ 361.31M₹ -84.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.27 0.27 0.29
Debt-to-Equity Ratio
 0.46 0.46 0.49 0.52 0.55
Debt-to-Capital Ratio
 0.32 0.32 0.33 0.34 0.36
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.18 0.19 0.21
Financial Leverage Ratio
 1.73 1.73 1.80 1.93 1.91
Debt Service Coverage Ratio
 0.64 0.47 0.63 0.55 0.38
Interest Coverage Ratio
 5.69 5.69 5.57 5.71 0.97
Debt to Market Cap
 0.11 0.11 0.17 0.18 0.51
Interest Debt Per Share
 42.47 42.43 38.81 35.96 32.60
Net Debt to EBITDA
 1.91 2.43 1.85 2.08 4.15
Profitability Margins
Gross Profit Margin
25.68%19.73%18.51%29.74%24.69%
EBIT Margin
15.46%14.81%14.17%12.13%5.22%
EBITDA Margin
18.82%14.81%18.55%16.57%11.38%
Operating Profit Margin
14.81%14.81%13.20%18.89%4.09%
Pretax Profit Margin
14.73%14.73%12.02%9.41%-1.07%
Net Profit Margin
11.50%11.50%8.83%7.03%-1.35%
Continuous Operations Profit Margin
11.50%11.50%8.83%7.03%-1.35%
Net Income Per EBT
78.08%78.08%73.49%74.66%126.19%
EBT Per EBIT
99.44%99.44%91.05%49.80%-26.22%
Return on Assets (ROA)
7.49%7.49%6.00%4.82%-0.80%
Return on Equity (ROE)
14.60%12.98%10.81%9.29%-1.53%
Return on Capital Employed (ROCE)
13.01%13.01%12.47%19.08%3.42%
Return on Invested Capital (ROIC)
8.53%8.53%7.60%11.62%2.82%
Return on Tangible Assets
7.50%7.50%6.01%4.83%-0.80%
Earnings Yield
3.02%2.97%3.72%3.17%-1.43%
Efficiency Ratios
Receivables Turnover
 4.11 4.11 3.85 3.00 3.49
Payables Turnover
 5.47 5.91 5.60 4.37 3.87
Inventory Turnover
 1.88 2.03 2.24 2.13 1.76
Fixed Asset Turnover
 1.36 1.36 1.38 1.48 1.18
Asset Turnover
 0.65 0.65 0.68 0.69 0.59
Working Capital Turnover Ratio
 3.11 3.44 3.62 3.96 3.10
Cash Conversion Cycle
 216.63 207.16 192.52 209.30 217.74
Days of Sales Outstanding
 88.84 88.84 94.77 121.57 104.66
Days of Inventory Outstanding
 194.48 180.06 162.94 171.17 207.51
Days of Payables Outstanding
 66.69 61.75 65.19 83.44 94.43
Operating Cycle
 283.32 268.90 257.71 292.74 312.16
Cash Flow Ratios
Operating Cash Flow Per Share
 4.63 4.14 7.60 5.93 2.65
Free Cash Flow Per Share
 1.39 -10.13 -6.94 -0.24 -0.88
CapEx Per Share
 3.25 14.27 14.54 6.17 3.53
Free Cash Flow to Operating Cash Flow
 0.30 -2.44 -0.91 -0.04 -0.33
Dividend Paid and CapEx Coverage Ratio
 1.27 0.28 0.51 0.92 0.69
Capital Expenditure Coverage Ratio
 1.43 0.29 0.52 0.96 0.75
Operating Cash Flow Coverage Ratio
 0.12 0.10 0.21 0.18 0.09
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.08 0.07 0.04
Free Cash Flow Yield
0.37%-2.70%-3.16%-0.13%-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.08 33.62 26.91 31.59 -69.85
Price-to-Sales (P/S) Ratio
 3.90 3.87 2.38 2.22 0.94
Price-to-Book (P/B) Ratio
 4.29 4.36 2.91 2.93 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 273.19 -37.01 -31.61 -773.29 -66.00
Price-to-Operating Cash Flow Ratio
 79.72 90.44 28.83 31.40 21.96
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.91 0.70 -0.04 0.63
Price-to-Fair Value
 4.29 4.36 2.91 2.93 1.07
Enterprise Value Multiple
 22.63 28.53 14.66 15.47 12.46
Enterprise Value
 37.77B 37.48B 21.30B 18.19B 7.40B
EV to EBITDA
 22.63 28.53 14.66 15.47 12.46
EV to Sales
 4.26 4.23 2.72 2.56 1.42
EV to Free Cash Flow
 298.39 -40.45 -36.18 -893.53 -99.03
EV to Operating Cash Flow
 89.24 98.85 33.00 36.28 32.95
Tangible Book Value Per Share
 85.99 85.91 75.14 63.09 54.23
Shareholders’ Equity Per Share
 85.99 85.91 75.39 63.40 54.40
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.27 0.25 -0.26
Revenue Per Share
 97.05 96.96 92.26 83.84 61.67
Net Income Per Share
 11.16 11.15 8.15 5.89 -0.83
Tax Burden
 0.78 0.78 0.73 0.75 1.26
Interest Burden
 0.95 0.99 0.85 0.78 -0.21
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.01 0.05 0.05 0.09 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.37 0.93 1.01 4.20
Currency in INR