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Wockhardt Limited (IN:WOCKPHARMA)
:WOCKPHARMA
India Market
WOCKPHARMA
Wockhardt Limited
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Wockhardt Limited (WOCKPHARMA) Ratios

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Wockhardt Limited Ratios

IN:WOCKPHARMA's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:WOCKPHARMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.61 1.61 1.21 0.78 0.64
Quick Ratio
 1.06 1.06 0.85 0.55 0.45
Cash Ratio
 0.15 0.15 0.09 0.18 0.03
Solvency Ratio
 0.13 0.13 0.03 -0.08 -0.09
Operating Cash Flow Ratio
 0.12 0.12 -0.01 0.08 0.04
Short-Term Operating Cash Flow Coverage
 0.28 0.30 -0.03 0.18 0.09
Net Current Asset Value
₹ -7.28B₹ -7.28B₹ -10.13B₹ -18.03B₹ -18.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.25 0.31 0.28
Debt-to-Equity Ratio
 0.45 0.45 0.46 0.70 0.65
Debt-to-Capital Ratio
 0.31 0.31 0.32 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.22 0.21 0.06
Financial Leverage Ratio
 1.74 1.74 1.87 2.28 2.29
Debt Service Coverage Ratio
 0.71 0.66 0.35 0.06 0.02
Interest Coverage Ratio
 3.10 1.89 4.15 2.74 2.34
Debt to Market Cap
 0.08 0.11 0.08 0.24 0.85
Interest Debt Per Share
 150.74 150.66 146.18 184.47 172.56
Net Debt to EBITDA
 2.95 3.15 5.08 13.41 49.86
Profitability Margins
Gross Profit Margin
52.24%38.22%60.16%56.47%55.89%
EBIT Margin
13.67%11.95%6.69%-0.74%-5.38%
EBITDA Margin
19.90%18.68%11.86%4.88%1.58%
Operating Profit Margin
19.60%11.95%34.72%29.55%26.57%
Pretax Profit Margin
7.06%7.06%-0.53%-14.84%-23.49%
Net Profit Margin
6.31%6.31%-1.55%-16.36%-21.04%
Continuous Operations Profit Margin
5.90%5.90%-1.88%-16.68%-23.37%
Net Income Per EBT
89.50%89.50%293.75%110.24%89.58%
EBT Per EBIT
36.01%59.06%-1.52%-50.23%-88.39%
Return on Assets (ROA)
2.47%2.47%-0.58%-6.05%-7.28%
Return on Equity (ROE)
4.60%4.31%-1.08%-13.78%-16.67%
Return on Capital Employed (ROCE)
9.45%5.76%17.29%17.21%16.62%
Return on Invested Capital (ROIC)
7.21%4.39%15.48%13.35%11.74%
Return on Tangible Assets
3.71%3.71%-0.84%-8.65%-10.09%
Earnings Yield
0.81%1.12%-0.21%-5.36%-25.21%
Efficiency Ratios
Receivables Turnover
 5.74 5.74 4.59 4.58 3.33
Payables Turnover
 2.86 3.70 2.04 1.61 1.35
Inventory Turnover
 1.82 2.35 1.67 1.92 1.78
Fixed Asset Turnover
 1.47 1.47 1.36 1.22 1.09
Asset Turnover
 0.39 0.39 0.37 0.37 0.35
Working Capital Turnover Ratio
 3.46 4.79 -32.99 -3.09 -2.88
Cash Conversion Cycle
 137.04 120.38 119.65 42.97 44.40
Days of Sales Outstanding
 63.63 63.63 79.49 79.71 109.49
Days of Inventory Outstanding
 200.97 155.35 218.88 190.20 204.92
Days of Payables Outstanding
 127.56 98.61 178.73 226.94 270.01
Operating Cycle
 264.59 218.98 298.37 269.91 314.41
Cash Flow Ratios
Operating Cash Flow Per Share
 11.65 12.32 -1.41 15.18 10.62
Free Cash Flow Per Share
 7.33 3.94 -16.96 0.21 -3.89
CapEx Per Share
 4.31 8.38 6.04 14.97 14.51
Free Cash Flow to Operating Cash Flow
 0.63 0.32 12.00 0.01 -0.37
Dividend Paid and CapEx Coverage Ratio
 2.70 1.47 -0.23 1.01 0.73
Capital Expenditure Coverage Ratio
 2.70 1.47 -0.23 1.01 0.73
Operating Cash Flow Coverage Ratio
 0.08 0.09 -0.01 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.06 0.06 >-0.01 0.08 0.06
Free Cash Flow Yield
0.45%0.34%-1.17%0.03%-2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 122.80 89.61 -479.44 -18.65 -3.97
Price-to-Sales (P/S) Ratio
 7.77 5.66 7.42 3.05 0.83
Price-to-Book (P/B) Ratio
 5.29 3.86 5.18 2.57 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 220.10 298.24 -85.35 2.88K -39.59
Price-to-Operating Cash Flow Ratio
 138.39 95.44 -1.02K 39.44 14.49
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -0.17 5.29 1.08 -0.04
Price-to-Fair Value
 5.29 3.86 5.18 2.57 0.66
Enterprise Value Multiple
 41.97 33.44 67.68 76.00 102.65
Enterprise Value
 281.75B 210.70B 243.64B 104.87B 43.11B
EV to EBITDA
 41.97 33.44 67.68 76.00 102.65
EV to Sales
 8.35 6.25 8.03 3.71 1.62
EV to Free Cash Flow
 236.77 329.22 -92.29 3.50K -76.98
EV to Operating Cash Flow
 149.07 105.35 -1.11K 47.89 28.18
Tangible Book Value Per Share
 147.90 147.83 136.16 94.83 105.30
Shareholders’ Equity Per Share
 304.43 304.28 279.70 232.86 232.81
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 -2.56 -0.12 <0.01
Revenue Per Share
 207.87 207.76 195.01 196.18 184.43
Net Income Per Share
 13.13 13.12 -3.02 -32.10 -38.80
Tax Burden
 0.89 0.89 2.94 1.10 0.90
Interest Burden
 0.52 0.59 -0.08 20.00 4.36
Research & Development to Revenue
 0.03 0.04 0.04 0.05 0.05
SG&A to Revenue
 0.17 0.23 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -1.67 0.94 0.47 -0.47 -0.25
Currency in INR