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Zim Laboratories Ltd. (IN:ZIMLAB)
:ZIMLAB
India Market
ZIMLAB
Zim Laboratories Ltd.
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Zim Laboratories Ltd. (ZIMLAB) Ratios

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Zim Laboratories Ltd. Ratios

IN:ZIMLAB's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:ZIMLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.45 1.39 1.43 1.72
Quick Ratio
 0.96 0.96 0.87 0.92 1.24
Cash Ratio
 0.23 0.23 0.01 0.06 0.06
Solvency Ratio
 0.11 0.11 0.15 0.16 0.30
Operating Cash Flow Ratio
 0.10 0.19 0.25 0.10 0.34
Short-Term Operating Cash Flow Coverage
 0.24 0.44 0.57 0.23 1.10
Net Current Asset Value
₹ 325.75M₹ 325.75M₹ 115.22M₹ 195.72M₹ 497.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.25 0.25 0.18
Debt-to-Equity Ratio
 0.42 0.42 0.47 0.47 0.31
Debt-to-Capital Ratio
 0.30 0.30 0.32 0.32 0.24
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.14 0.13 0.11
Financial Leverage Ratio
 1.82 1.82 1.87 1.87 1.70
Debt Service Coverage Ratio
 0.32 0.28 0.52 0.50 1.17
Interest Coverage Ratio
 0.76 0.76 1.76 15.86 5.57
Debt to Market Cap
 0.23 0.43 0.27 0.23 0.17
Interest Debt Per Share
 28.23 28.32 26.55 24.34 13.87
Net Debt to EBITDA
 2.45 2.74 2.34 2.24 0.95
Profitability Margins
Gross Profit Margin
38.63%33.43%19.51%50.60%22.68%
EBIT Margin
3.62%2.68%7.86%8.03%10.22%
EBITDA Margin
8.96%8.02%13.23%12.37%14.60%
Operating Profit Margin
2.68%2.68%5.36%29.88%7.80%
Pretax Profit Margin
2.19%2.19%4.81%6.43%8.87%
Net Profit Margin
1.56%1.56%3.25%4.69%6.13%
Continuous Operations Profit Margin
1.56%1.56%3.25%4.69%6.13%
Net Income Per EBT
71.09%71.09%67.55%72.95%69.11%
EBT Per EBIT
81.86%81.87%89.84%21.53%113.75%
Return on Assets (ROA)
1.08%1.08%2.58%3.86%7.15%
Return on Equity (ROE)
2.22%1.97%4.82%7.22%12.20%
Return on Capital Employed (ROCE)
2.87%2.87%6.56%38.21%13.47%
Return on Invested Capital (ROIC)
1.65%1.65%3.55%22.21%8.04%
Return on Tangible Assets
1.17%1.17%2.77%4.07%7.46%
Earnings Yield
1.19%1.97%2.97%3.66%6.94%
Efficiency Ratios
Receivables Turnover
 3.43 3.43 3.50 3.55 4.04
Payables Turnover
 3.15 3.42 4.33 2.91 5.29
Inventory Turnover
 2.45 2.66 3.48 2.23 5.74
Fixed Asset Turnover
 1.74 1.74 1.85 2.04 3.28
Asset Turnover
 0.69 0.69 0.79 0.82 1.17
Working Capital Turnover Ratio
 4.93 4.98 5.62 4.95 5.44
Cash Conversion Cycle
 139.41 136.83 124.95 140.78 85.06
Days of Sales Outstanding
 106.30 106.30 104.39 102.81 90.43
Days of Inventory Outstanding
 148.96 137.32 104.81 163.38 63.62
Days of Payables Outstanding
 115.85 106.79 84.25 125.42 68.98
Operating Cycle
 255.26 243.62 209.20 266.20 154.05
Cash Flow Ratios
Operating Cash Flow Per Share
 4.05 7.50 8.46 3.34 7.83
Free Cash Flow Per Share
 0.82 -1.54 0.07 -11.83 0.31
CapEx Per Share
 3.23 9.05 8.38 15.17 7.53
Free Cash Flow to Operating Cash Flow
 0.20 -0.21 <0.01 -3.54 0.04
Dividend Paid and CapEx Coverage Ratio
 1.25 0.83 1.01 0.22 1.04
Capital Expenditure Coverage Ratio
 1.25 0.83 1.01 0.22 1.04
Operating Cash Flow Coverage Ratio
 0.16 0.29 0.35 0.15 0.62
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.11 0.04 0.10
Free Cash Flow Yield
0.75%-2.56%0.09%-12.23%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 84.38 50.64 33.62 27.33 14.41
Price-to-Sales (P/S) Ratio
 1.43 0.79 1.09 1.28 0.88
Price-to-Book (P/B) Ratio
 1.66 1.00 1.62 1.97 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 132.54 -39.04 1.15K -8.18 234.65
Price-to-Operating Cash Flow Ratio
 24.73 8.03 9.94 28.96 9.22
Price-to-Earnings Growth (PEG) Ratio
 -1.62 -0.97 -1.14 -0.93 0.21
Price-to-Fair Value
 1.66 1.00 1.62 1.97 1.76
Enterprise Value Multiple
 18.44 12.59 10.60 12.61 7.00
Enterprise Value
 6.18B 3.78B 5.25B 5.73B 4.08B
EV to EBITDA
 18.44 12.59 10.60 12.61 7.00
EV to Sales
 1.65 1.01 1.40 1.56 1.02
EV to Free Cash Flow
 152.89 -49.91 1.47K -9.95 271.66
EV to Operating Cash Flow
 31.05 10.27 12.75 35.22 10.68
Tangible Book Value Per Share
 51.62 51.78 45.19 44.35 38.23
Shareholders’ Equity Per Share
 60.18 60.37 51.84 49.01 41.12
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.32 0.27 0.31
Revenue Per Share
 76.09 76.31 76.88 75.44 81.79
Net Income Per Share
 1.19 1.19 2.50 3.54 5.01
Tax Burden
 0.71 0.71 0.68 0.73 0.69
Interest Burden
 0.61 0.82 0.61 0.80 0.87
Research & Development to Revenue
 0.04 0.00 0.06 0.05 0.05
SG&A to Revenue
 0.21 0.31 0.18 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 4.23 6.31 2.29 0.94 1.08
Currency in INR