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AstraZeneca Pharma India Limited (IN:ASTRAZEN)
:ASTRAZEN
India Market
ASTRAZEN
AstraZeneca Pharma India Limited
RESEARCH TOOLSreports
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AstraZeneca Pharma India Limited (ASTRAZEN) Ratios

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AstraZeneca Pharma India Limited Ratios

IN:ASTRAZEN's free cash flow for Q3 2025 was ₹0.44. For the 2025 fiscal year, IN:ASTRAZEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 2.61 2.61 2.18 2.12
Quick Ratio
 1.13 1.97 1.97 1.68 1.70
Cash Ratio
 0.76 1.42 1.42 1.30 1.35
Solvency Ratio
 0.32 0.48 0.48 0.29 0.23
Operating Cash Flow Ratio
 0.00 0.08 0.08 0.15 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -6.59 -4.82
Net Current Asset Value
₹ 5.95B₹ 5.67B₹ 5.67B₹ 4.39B₹ 3.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.05 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.04 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.97 1.51 1.51 1.67 1.67
Debt Service Coverage Ratio
 28.51 148.04 148.04 -14.14 -3.98
Interest Coverage Ratio
 118.04 142.86 372.82 149.26 85.75
Debt to Market Cap
 <0.01 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
 15.12 2.32 2.32 3.14 3.83
Net Debt to EBITDA
 -1.66 -2.13 -2.13 -3.27 -4.36
Profitability Margins
Gross Profit Margin
44.59%48.03%48.03%54.37%55.63%
EBIT Margin
13.38%17.04%17.04%13.43%10.43%
EBITDA Margin
16.22%18.19%18.19%15.05%12.53%
Operating Profit Margin
13.17%13.23%34.53%9.42%10.11%
Pretax Profit Margin
13.27%16.95%16.95%13.37%10.31%
Net Profit Margin
9.88%12.47%12.47%9.90%7.65%
Continuous Operations Profit Margin
9.88%12.47%12.47%9.90%7.65%
Net Income Per EBT
74.47%73.57%73.57%74.04%74.18%
EBT Per EBIT
100.77%128.06%49.07%141.90%101.94%
Return on Assets (ROA)
12.08%14.98%14.98%10.08%7.19%
Return on Equity (ROE)
25.82%22.69%22.69%16.87%12.05%
Return on Capital Employed (ROCE)
29.98%23.78%62.06%15.73%15.55%
Return on Invested Capital (ROIC)
21.98%17.45%45.54%11.75%11.93%
Return on Tangible Assets
12.08%15.01%15.01%10.16%7.19%
Earnings Yield
0.82%1.24%1.24%1.22%0.97%
Efficiency Ratios
Receivables Turnover
 10.02 7.65 8.46 8.48 9.38
Payables Turnover
 2.25 3.43 3.43 2.01 1.88
Inventory Turnover
 1.87 2.95 2.95 2.41 2.55
Fixed Asset Turnover
 29.18 19.98 19.98 14.29 10.50
Asset Turnover
 1.22 1.20 1.20 1.02 0.94
Working Capital Turnover Ratio
 5.80 2.52 2.52 2.43 2.34
Cash Conversion Cycle
 69.17 64.71 60.15 13.02 -12.36
Days of Sales Outstanding
 36.44 47.70 43.14 43.06 38.91
Days of Inventory Outstanding
 194.75 123.54 123.54 151.69 143.18
Days of Payables Outstanding
 162.02 106.54 106.54 181.73 194.46
Operating Cycle
 231.19 171.24 166.69 194.75 182.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.15 11.15 23.32 40.32
Free Cash Flow Per Share
 0.00 6.84 6.84 19.91 36.47
CapEx Per Share
 0.00 4.30 4.30 3.41 3.85
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.61 0.85 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 0.55 0.55 2.04 6.89
Capital Expenditure Coverage Ratio
 0.00 2.59 2.59 6.84 10.48
Operating Cash Flow Coverage Ratio
 0.00 6.07 6.07 8.08 11.68
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.02 0.06 0.13
Free Cash Flow Yield
0.00%0.13%0.13%0.61%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 121.71 80.50 80.50 81.90 103.57
Price-to-Sales (P/S) Ratio
 12.03 10.04 10.04 8.11 7.92
Price-to-Book (P/B) Ratio
 28.97 18.26 18.26 13.81 12.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 759.88 759.88 163.37 69.97
Price-to-Operating Cash Flow Ratio
 0.00 466.51 466.51 139.49 63.29
Price-to-Earnings Growth (PEG) Ratio
 2.08 1.29 1.29 1.34 -3.05
Price-to-Fair Value
 28.97 18.26 18.26 13.81 12.48
Enterprise Value Multiple
 72.49 53.04 53.04 50.59 58.85
Enterprise Value
 218.15B 125.01B 125.01B 76.39B 59.40B
EV to EBITDA
 72.49 53.04 53.04 50.59 58.85
EV to Sales
 11.76 9.65 9.65 7.62 7.37
EV to Free Cash Flow
 0.00 730.60 730.60 153.46 65.14
EV to Operating Cash Flow
 0.00 448.53 448.53 131.03 58.93
Tangible Book Value Per Share
 307.85 283.92 283.92 235.48 204.56
Shareholders’ Equity Per Share
 308.11 284.77 284.77 235.48 204.56
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 741.97 518.21 518.21 401.19 322.24
Net Income Per Share
 73.34 64.60 64.60 39.72 24.64
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 0.99 0.99 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.05
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.17 0.17 0.43 1.21
Currency in INR

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