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Bliss Gvs Pharma Limited (IN:BLISSGVS)
:BLISSGVS
India Market
BLISSGVS
Bliss Gvs Pharma Limited
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Bliss Gvs Pharma Limited (BLISSGVS) Ratios

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Bliss Gvs Pharma Limited Ratios

IN:BLISSGVS's free cash flow for Q1 2027 was ₹0.41. For the 2027 fiscal year, IN:BLISSGVS's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.02 4.81 5.08 3.61
Quick Ratio
 0.00 3.38 4.08 4.34 3.08
Cash Ratio
 0.00 0.15 0.14 0.14 0.13
Solvency Ratio
 -0.14 0.62 0.54 0.48 0.37
Operating Cash Flow Ratio
 0.00 0.59 0.62 0.95 0.18
Short-Term Operating Cash Flow Coverage
 0.00 47.41 2.07 2.92 0.60
Net Current Asset Value
₹ 12.32B₹ 6.86B₹ 6.18B₹ 6.01B₹ 4.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.07 0.08 0.09
Debt-to-Equity Ratio
 0.00 0.02 0.08 0.10 0.12
Debt-to-Capital Ratio
 0.00 0.02 0.08 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.04 0.04
Financial Leverage Ratio
 0.00 1.25 1.24 1.26 1.31
Debt Service Coverage Ratio
 24.52 12.07 1.54 1.92 1.56
Interest Coverage Ratio
 21.39 10.87 34.97 17.81 9.72
Debt to Market Cap
 0.00 <0.01 0.06 0.07 0.13
Interest Debt Per Share
 0.67 3.20 9.07 10.23 10.81
Net Debt to EBITDA
 0.00 -0.06 0.51 0.52 0.57
Profitability Margins
Gross Profit Margin
46.06%54.15%48.91%32.57%46.86%
EBIT Margin
19.84%21.74%12.01%15.99%15.58%
EBITDA Margin
23.35%25.36%15.65%19.43%18.08%
Operating Profit Margin
15.14%14.08%35.07%16.07%13.48%
Pretax Profit Margin
20.09%20.45%15.52%15.26%14.19%
Net Profit Margin
13.55%13.93%10.41%9.85%9.48%
Continuous Operations Profit Margin
14.10%14.53%11.15%10.65%10.27%
Net Income Per EBT
67.43%68.11%67.10%64.56%66.80%
EBT Per EBIT
132.72%145.22%44.24%94.94%105.30%
Return on Assets (ROA)
0.00%8.65%6.48%6.22%6.13%
Return on Equity (ROE)
11.53%10.82%8.03%7.80%8.02%
Return on Capital Employed (ROCE)
0.00%10.39%25.15%11.68%10.45%
Return on Invested Capital (ROIC)
0.00%7.33%17.22%7.75%7.13%
Return on Tangible Assets
0.00%8.70%6.52%6.26%6.17%
Earnings Yield
1.86%5.33%6.67%6.23%9.59%
Efficiency Ratios
Receivables Turnover
 0.00 1.79 1.81 1.89 1.92
Payables Turnover
 0.00 4.08 5.79 8.47 4.65
Inventory Turnover
 0.00 2.82 3.29 4.36 3.89
Fixed Asset Turnover
 0.00 2.03 1.94 2.07 2.00
Asset Turnover
 0.00 0.62 0.62 0.63 0.65
Working Capital Turnover Ratio
 2.83 1.36 1.24 1.33 1.43
Cash Conversion Cycle
 0.00 243.58 249.54 233.32 205.37
Days of Sales Outstanding
 0.00 203.63 201.62 192.69 190.21
Days of Inventory Outstanding
 0.00 129.43 110.93 83.71 93.73
Days of Payables Outstanding
 0.00 89.48 63.01 43.08 78.57
Operating Cycle
 0.00 333.06 312.55 276.40 283.94
Cash Flow Ratios
Operating Cash Flow Per Share
 7.32 13.14 9.99 14.61 3.31
Free Cash Flow Per Share
 4.56 7.76 2.81 11.89 -5.73
CapEx Per Share
 2.76 5.38 7.17 2.71 9.04
Free Cash Flow to Operating Cash Flow
 0.62 0.59 0.28 0.81 -1.73
Dividend Paid and CapEx Coverage Ratio
 2.25 2.06 1.30 4.52 0.35
Capital Expenditure Coverage Ratio
 2.65 2.44 1.39 5.38 0.37
Operating Cash Flow Coverage Ratio
 0.00 6.38 1.20 1.53 0.34
Operating Cash Flow to Sales Ratio
 0.08 0.15 0.13 0.20 0.05
Free Cash Flow Yield
0.66%3.38%2.36%10.25%-8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.95 18.76 14.87 16.05 10.42
Price-to-Sales (P/S) Ratio
 7.27 2.61 1.56 1.58 0.99
Price-to-Book (P/B) Ratio
 5.93 2.03 1.20 1.25 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 151.38 29.58 42.37 9.76 -12.42
Price-to-Operating Cash Flow Ratio
 94.17 17.46 11.94 7.94 21.52
Price-to-Earnings Growth (PEG) Ratio
 2.06 0.36 1.36 2.74 0.03
Price-to-Fair Value
 5.93 2.03 1.20 1.25 0.84
Enterprise Value Multiple
 31.16 10.25 10.49 8.65 6.04
Enterprise Value
 73.13B 24.09B 13.29B 12.88B 8.16B
EV to EBITDA
 31.16 10.25 10.49 8.65 6.04
EV to Sales
 7.27 2.60 1.64 1.68 1.09
EV to Free Cash Flow
 151.38 29.42 44.53 10.38 -13.71
EV to Operating Cash Flow
 94.29 17.36 12.55 8.45 23.77
Tangible Book Value Per Share
 116.30 115.91 102.22 95.36 87.61
Shareholders’ Equity Per Share
 116.30 112.98 99.06 92.68 85.15
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.28 0.30 0.28
Revenue Per Share
 94.91 87.81 76.36 73.39 72.00
Net Income Per Share
 12.86 12.23 7.95 7.23 6.83
Tax Burden
 0.67 0.68 0.67 0.65 0.67
Interest Burden
 1.01 0.94 1.29 0.95 0.91
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.16 0.00 0.18 0.01 <0.01
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.43 0.73 1.26 2.02 0.32
Currency in INR