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Zim Laboratories Ltd. (IN:ZIMLAB)
:ZIMLAB
India Market
ZIMLAB
Zim Laboratories Ltd.
RESEARCH TOOLSreports

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.42 1.39 1.43 1.72 1.45
Quick Ratio
 0.82 0.87 0.92 1.24 0.94
Cash Ratio
 0.02 0.01 0.06 0.06 0.02
Solvency Ratio
 0.12 0.15 0.16 0.30 0.18
Operating Cash Flow Ratio
 0.12 0.25 0.10 0.34 0.34
Short-Term Operating Cash Flow Coverage
 0.28 0.57 0.23 1.10 1.52
Net Current Asset Value
₹ 80.15M₹ 115.22M₹ 195.72M₹ 497.15M₹ 462.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.25 0.18 0.16
Debt-to-Equity Ratio
 0.49 0.47 0.47 0.31 0.30
Debt-to-Capital Ratio
 0.33 0.32 0.32 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.16 0.14 0.13 0.11 0.10
Financial Leverage Ratio
 1.87 1.87 1.87 1.70 1.94
Debt Service Coverage Ratio
 0.46 0.52 0.50 1.17 0.96
Interest Coverage Ratio
 1.35 1.76 15.86 5.57 2.74
Debt to Market Cap
 0.36 0.27 0.23 0.17 0.09
Interest Debt Per Share
 27.85 26.55 24.34 13.87 12.62
Net Debt to EBITDA
 2.79 2.34 2.24 0.95 1.10
Profitability Margins
Gross Profit Margin
44.84%19.51%50.60%22.68%50.50%
EBIT Margin
5.95%7.86%8.03%10.22%8.84%
EBITDA Margin
11.29%13.23%12.37%14.60%13.69%
Operating Profit Margin
4.57%5.36%29.88%7.80%6.79%
Pretax Profit Margin
3.01%4.81%6.43%8.87%6.36%
Net Profit Margin
1.85%3.25%4.69%6.13%4.40%
Continuous Operations Profit Margin
1.85%3.25%4.69%6.13%4.40%
Net Income Per EBT
61.36%67.55%72.95%69.11%69.15%
EBT Per EBIT
65.97%89.84%21.53%113.75%93.70%
Return on Assets (ROA)
1.49%2.58%3.86%7.15%4.26%
Return on Equity (ROE)
2.80%4.82%7.22%12.20%8.28%
Return on Capital Employed (ROCE)
5.57%6.56%38.21%13.47%11.47%
Return on Invested Capital (ROIC)
2.75%3.55%22.21%8.04%6.77%
Return on Tangible Assets
1.61%2.77%4.07%7.46%4.39%
Earnings Yield
2.12%2.97%3.66%6.94%2.66%
Efficiency Ratios
Receivables Turnover
 3.70 3.50 3.55 4.04 3.38
Payables Turnover
 3.38 4.33 2.91 5.29 1.99
Inventory Turnover
 2.18 3.48 2.23 5.74 2.14
Fixed Asset Turnover
 1.92 1.85 2.04 3.28 3.09
Asset Turnover
 0.80 0.79 0.82 1.17 0.97
Working Capital Turnover Ratio
 11.35 5.62 4.95 5.44 5.70
Cash Conversion Cycle
 158.16 124.95 140.78 85.06 94.78
Days of Sales Outstanding
 98.61 104.39 102.81 90.43 107.88
Days of Inventory Outstanding
 167.40 104.81 163.38 63.62 170.42
Days of Payables Outstanding
 107.85 84.25 125.42 68.98 183.52
Operating Cycle
 266.01 209.20 266.20 154.05 278.29
Cash Flow Ratios
Operating Cash Flow Per Share
 4.09 8.46 3.34 7.83 10.10
Free Cash Flow Per Share
 0.83 0.07 -11.83 0.31 6.97
CapEx Per Share
 3.26 8.38 15.17 7.53 3.12
Free Cash Flow to Operating Cash Flow
 0.20 <0.01 -3.54 0.04 0.69
Dividend Paid and CapEx Coverage Ratio
 1.25 1.01 0.22 1.04 3.20
Capital Expenditure Coverage Ratio
 1.25 1.01 0.22 1.04 3.23
Operating Cash Flow Coverage Ratio
 0.16 0.35 0.15 0.62 0.92
Operating Cash Flow to Sales Ratio
 0.05 0.11 0.04 0.10 0.15
Free Cash Flow Yield
1.23%0.09%-12.23%0.43%6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.24 33.62 27.33 14.41 37.55
Price-to-Sales (P/S) Ratio
 0.87 1.09 1.28 0.88 1.65
Price-to-Book (P/B) Ratio
 1.31 1.62 1.97 1.76 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 81.55 1.15K -8.18 234.65 16.08
Price-to-Operating Cash Flow Ratio
 16.56 9.94 28.96 9.22 11.10
Price-to-Earnings Growth (PEG) Ratio
 7.97 -1.14 -0.93 0.21 0.38
Price-to-Fair Value
 1.31 1.62 1.97 1.76 3.11
Enterprise Value Multiple
 10.53 10.60 12.61 7.00 13.17
Enterprise Value
 4.49B 5.25B 5.73B 4.08B 5.96B
EV to EBITDA
 10.53 10.60 12.61 7.00 13.17
EV to Sales
 1.19 1.40 1.56 1.02 1.80
EV to Free Cash Flow
 110.98 1.47K -9.95 271.66 17.55
EV to Operating Cash Flow
 22.54 12.75 35.22 10.68 12.12
Tangible Book Value Per Share
 44.17 45.19 44.35 38.23 33.90
Shareholders’ Equity Per Share
 51.57 51.84 49.01 41.12 36.06
Tax and Other Ratios
Effective Tax Rate
 0.39 0.32 0.27 0.31 0.31
Revenue Per Share
 77.53 76.88 75.44 81.79 67.88
Net Income Per Share
 1.43 2.50 3.54 5.01 2.99
Tax Burden
 0.61 0.68 0.73 0.69 0.69
Interest Burden
 0.51 0.61 0.80 0.87 0.72
Research & Development to Revenue
 0.04 0.06 0.05 0.05 0.05
SG&A to Revenue
 0.05 0.17 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 4.23 2.29 0.94 1.08 2.34
Currency in INR