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Suven Life Sciences Limited (IN:SUVEN)
:SUVEN
India Market

Suven Life Sciences Limited (SUVEN) Ratios

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Suven Life Sciences Limited Ratios

IN:SUVEN's free cash flow for Q2 2026 was ₹-11.71. For the 2026 fiscal year, IN:SUVEN's free cash flow was decreased by ₹ and operating cash flow was ₹-84.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.11 3.21 18.99 22.61 8.01
Quick Ratio
5.11 3.20 18.94 22.60 8.01
Cash Ratio
0.18 1.61 1.10 3.33 0.63
Solvency Ratio
-4.80 -6.15 -6.63 -8.22 -9.89
Operating Cash Flow Ratio
-1.90 -6.32 -8.54 -9.27 -15.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 -162.70 171.91K -263.34
Net Current Asset Value
₹ 2.22B₹ 502.76M₹ 2.42B₹ 2.38B₹ 547.05M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 0.03
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 0.03
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.23 1.06 1.04 1.12
Debt Service Coverage Ratio
0.00 -3.32K -97.48 -291.75 -102.86
Interest Coverage Ratio
0.00 -3.68K -410.66 -320.34 -188.92
Debt to Market Cap
0.00 0.00 <0.01 >-0.01 <0.01
Interest Debt Per Share
0.00 <0.01 0.05 0.13 0.25
Net Debt to EBITDA
0.04 0.24 0.14 0.32 0.02
Profitability Margins
Gross Profit Margin
-387.89%-415.18%92.95%95.82%-115.93%
EBIT Margin
-3889.96%-2414.41%-905.85%-870.48%-1024.35%
EBITDA Margin
-3813.81%-2326.94%-849.05%-822.15%-987.26%
Operating Profit Margin
-4008.56%-2578.13%-1048.35%-974.32%-1065.63%
Pretax Profit Margin
-3889.96%-2415.11%-907.21%-873.52%-1029.99%
Net Profit Margin
-3889.96%-2415.11%-898.63%-873.52%-1029.99%
Continuous Operations Profit Margin
-3889.96%-2415.11%-898.63%-873.52%-1029.99%
Net Income Per EBT
100.00%100.00%99.06%100.00%100.00%
EBT Per EBIT
97.04%93.68%86.54%89.65%96.66%
Return on Assets (ROA)
-81.41%-118.91%-36.88%-30.41%-112.92%
Return on Equity (ROE)
-158.34%-146.15%-38.91%-31.51%-126.89%
Return on Capital Employed (ROCE)
-100.03%-153.63%-45.17%-34.92%-126.57%
Return on Invested Capital (ROIC)
-100.03%-153.63%-44.51%-34.82%-124.53%
Return on Tangible Assets
-81.46%-119.07%-36.91%-30.43%-113.16%
Earnings Yield
-9.68%-6.03%-4.59%-15.46%-9.05%
Efficiency Ratios
Receivables Turnover
6.61 4.71 3.35 1.00 5.79
Payables Turnover
9.31 6.56 0.40 0.34 12.87
Inventory Turnover
195.29 144.38 1.16 71.59 775.00
Fixed Asset Turnover
0.12 0.11 0.42 0.37 0.29
Asset Turnover
0.02 0.05 0.04 0.03 0.11
Working Capital Turnover Ratio
0.06 0.05 0.05 0.09 0.16
Cash Conversion Cycle
17.85 24.35 -493.08 -703.04 35.17
Days of Sales Outstanding
55.19 77.46 108.87 366.21 63.05
Days of Inventory Outstanding
1.87 2.53 313.69 5.10 0.47
Days of Payables Outstanding
39.20 55.64 915.64 1.07K 28.35
Operating Cycle
57.06 79.99 422.56 371.31 63.52
Cash Flow Ratios
Operating Cash Flow Per Share
-4.62 -6.79 -5.30 -6.54 -8.08
Free Cash Flow Per Share
-4.71 -8.50 -5.30 -6.72 -9.34
CapEx Per Share
0.10 1.71 5.30 0.18 1.25
Free Cash Flow to Operating Cash Flow
1.02 1.25 1.00 1.03 1.16
Dividend Paid and CapEx Coverage Ratio
-48.37 -3.98 -1.00 -35.63 -6.45
Capital Expenditure Coverage Ratio
-48.37 -3.98 -1.00 -35.63 -6.45
Operating Cash Flow Coverage Ratio
0.00 0.00 -162.70 -64.26 -39.75
Operating Cash Flow to Sales Ratio
-14.64 -22.31 -9.88 -7.62 -10.77
Free Cash Flow Yield
-3.59%-6.96%-5.04%-13.86%-10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.33 -16.59 -21.78 -6.47 -11.05
Price-to-Sales (P/S) Ratio
416.01 400.69 195.76 56.52 113.78
Price-to-Book (P/B) Ratio
10.09 24.25 8.48 2.04 14.02
Price-to-Free Cash Flow (P/FCF) Ratio
-27.84 -14.36 -19.82 -7.22 -9.15
Price-to-Operating Cash Flow Ratio
-27.44 -17.96 -19.82 -7.42 -10.57
Price-to-Earnings Growth (PEG) Ratio
0.36 -0.31 0.61 2.17 -0.16
Price-to-Fair Value
10.09 24.25 8.48 2.04 14.02
Enterprise Value Multiple
-10.87 -16.98 -22.91 -6.56 -11.51
Enterprise Value
29.28B 26.29B 22.75B 7.30B 13.46B
EV to EBITDA
-10.87 -16.98 -22.91 -6.56 -11.51
EV to Sales
414.65 395.02 194.54 53.90 113.61
EV to Free Cash Flow
-27.75 -14.15 -19.70 -6.88 -9.13
EV to Operating Cash Flow
-28.32 -17.71 -19.70 -7.08 -10.55
Tangible Book Value Per Share
12.55 5.02 12.38 23.78 6.08
Shareholders’ Equity Per Share
12.56 5.03 12.39 23.79 6.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 -0.07 -0.01
Revenue Per Share
0.32 0.30 0.54 0.86 0.75
Net Income Per Share
-12.26 -7.36 -4.82 -7.50 -7.73
Tax Burden
1.00 1.00 0.99 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
34.44 21.63 9.79 8.52 8.98
SG&A to Revenue
0.00 0.40 0.23 0.19 0.21
Stock-Based Compensation to Revenue
0.18 0.00 0.00 0.00 0.00
Income Quality
0.39 0.92 1.10 0.87 1.05
Currency in INR