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STOCKS

Suven Pharmaceuticals Ltd. (IN:SUVENPHAR)

:SUVENPHAR

SUVENPHAR

Suven Pharmaceuticals Ltd.

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Suven Pharmaceuticals Ltd. (SUVENPHAR) Ratios

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Suven Pharmaceuticals Ltd. Ratios

IN:SUVENPHAR's free cash flow for Q3 2025 was ₹0.82. For the 2025 fiscal year, IN:SUVENPHAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.43	11.82	11.82	6.37	5.36
Quick Ratio	1.98	9.65	9.65	4.40	4.02
Cash Ratio	0.23	0.44	0.44	0.41	0.21
Solvency Ratio	0.29	1.74	1.74	1.99	1.63
Operating Cash Flow Ratio	0.00	3.35	3.35	2.84	1.57
Short-Term Operating Cash Flow Coverage	0.00	9.29	9.29	6.98	4.92
Net Current Asset Value	₹ -3.03B	₹ 10.60B	₹ 10.60B	₹ 7.80B	₹ 8.26B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.03	0.03	0.04	0.05
Debt-to-Equity Ratio	0.16	0.03	0.03	0.04	0.06
Debt-to-Capital Ratio	0.14	0.03	0.03	0.04	0.06
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	1.79	1.10	1.10	1.13	1.20
Debt Service Coverage Ratio	3.99	7.87	7.87	6.74	6.27
Interest Coverage Ratio	26.36	61.84	61.84	95.43	86.86
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	11.47	2.85	2.85	2.98	4.06
Net Debt to EBITDA	0.47	0.04	0.04	<0.01	0.08
Profitability Margins
Gross Profit Margin	67.32%	57.34%	57.34%	56.32%	56.96%
EBIT Margin	28.23%	39.29%	39.29%	42.72%	49.23%
EBITDA Margin	34.70%	44.49%	44.49%	46.28%	52.26%
Operating Profit Margin	27.19%	43.83%	43.83%	38.71%	41.99%
Pretax Profit Margin	28.72%	38.59%	38.59%	41.76%	51.76%
Net Profit Margin	22.09%	28.56%	28.56%	30.69%	35.18%
Continuous Operations Profit Margin	22.11%	28.56%	28.56%	30.69%	32.00%
Net Income Per EBT	76.92%	74.02%	74.02%	73.48%	67.98%
EBT Per EBIT	105.64%	88.04%	88.04%	107.89%	123.26%
Return on Assets (ROA)	8.73%	13.32%	13.32%	20.92%	24.80%
Return on Equity (ROE)	13.65%	14.64%	14.64%	23.70%	29.72%
Return on Capital Employed (ROCE)	12.21%	21.46%	21.46%	28.71%	33.45%
Return on Invested Capital (ROIC)	9.05%	15.57%	15.57%	20.36%	21.82%
Return on Tangible Assets	11.44%	13.70%	13.70%	21.61%	24.83%
Earnings Yield	0.97%	1.76%	1.76%	3.42%	2.88%
Efficiency Ratios
Receivables Turnover	4.20	7.87	7.87	12.08	5.46
Payables Turnover	4.88	10.59	10.59	12.00	5.24
Inventory Turnover	2.35	1.94	1.94	1.87	1.96
Fixed Asset Turnover	0.96	1.34	1.34	1.75	2.30
Asset Turnover	0.40	0.47	0.47	0.68	0.70
Working Capital Turnover Ratio	4.58	1.05	1.05	1.51	2.04
Cash Conversion Cycle	167.35	200.08	200.08	194.83	183.62
Days of Sales Outstanding	86.81	46.40	46.40	30.21	66.89
Days of Inventory Outstanding	155.34	188.15	188.15	195.03	186.36
Days of Payables Outstanding	74.80	34.47	34.47	30.41	69.64
Operating Cycle	242.15	234.55	234.55	225.24	253.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.09	14.09	17.71	12.96
Free Cash Flow Per Share	0.00	12.05	12.05	6.49	10.01
CapEx Per Share	0.00	2.04	2.04	11.23	2.95
Free Cash Flow to Operating Cash Flow	0.00	0.86	0.86	0.37	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	6.92	6.92	0.92	1.86
Capital Expenditure Coverage Ratio	0.00	6.92	6.92	1.58	4.39
Operating Cash Flow Coverage Ratio	0.00	5.52	5.52	6.41	3.40
Operating Cash Flow to Sales Ratio	0.00	0.34	0.34	0.34	0.26
Free Cash Flow Yield	0.00%	1.80%	1.80%	1.37%	1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	103.55	56.75	56.75	29.24	34.69
Price-to-Sales (P/S) Ratio	34.44	16.21	16.21	8.97	12.21
Price-to-Book (P/B) Ratio	16.15	8.31	8.31	6.93	10.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	55.57	55.57	72.82	61.78
Price-to-Operating Cash Flow Ratio	0.00	47.54	47.54	26.67	47.71
Price-to-Earnings Growth (PEG) Ratio	-5.41	-2.10	-2.10	-3.12	1.37
Price-to-Fair Value	16.15	8.31	8.31	6.93	10.31
Enterprise Value Multiple	99.70	36.47	36.47	19.40	23.44
Enterprise Value	414.34B	170.60B	170.60B	120.31B	157.96B
EV to EBITDA	99.70	36.47	36.47	19.40	23.44
EV to Sales	34.60	16.23	16.23	8.98	12.25
EV to Free Cash Flow	0.00	55.62	55.62	72.85	61.99
EV to Operating Cash Flow	0.00	47.59	47.59	26.68	47.87
Tangible Book Value Per Share	44.14	78.15	78.15	63.35	59.90
Shareholders’ Equity Per Share	66.77	80.58	80.58	68.16	59.99
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.26	0.27	0.32
Revenue Per Share	47.13	41.31	41.31	52.65	50.67
Net Income Per Share	10.41	11.80	11.80	16.16	17.83
Tax Burden	0.77	0.74	0.74	0.73	0.68
Interest Burden	1.02	0.98	0.98	0.98	1.05
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.13	0.13	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.00	1.19	1.19	0.81	0.49

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