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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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2 Followers

Bliss Gvs Pharma Limited Ratios

IN:BLISSGVS's free cash flow for Q4 2025 was ₹0.50. For the 2025 fiscal year, IN:BLISSGVS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.81 5.08 3.61 3.33 3.76
Quick Ratio
 4.08 4.34 3.08 2.80 3.27
Cash Ratio
 1.24 0.14 0.13 0.09 0.06
Solvency Ratio
 0.54 0.48 0.37 0.12 0.34
Operating Cash Flow Ratio
 0.62 0.95 0.18 0.58 0.31
Short-Term Operating Cash Flow Coverage
 2.07 2.92 0.60 1.66 0.74
Net Current Asset Value
₹ 6.01B₹ 6.01B₹ 4.58B₹ 5.14B₹ 5.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.09 0.10 0.11
Debt-to-Equity Ratio
 0.08 0.10 0.12 0.13 0.15
Debt-to-Capital Ratio
 0.08 0.09 0.10 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.04 0.03 0.04
Financial Leverage Ratio
 1.24 1.26 1.31 1.35 1.33
Debt Service Coverage Ratio
 1.54 1.92 1.56 0.53 1.07
Interest Coverage Ratio
 34.97 17.81 9.52 34.58 20.80
Debt to Market Cap
 0.06 0.07 0.13 0.13 0.12
Interest Debt Per Share
 9.07 10.23 10.81 10.87 12.24
Net Debt to EBITDA
 0.52 0.52 0.57 1.15 0.86
Profitability Margins
Gross Profit Margin
48.91%32.57%46.60%47.02%42.16%
EBIT Margin
12.01%15.99%15.49%7.98%19.28%
EBITDA Margin
15.65%19.43%17.98%10.33%22.31%
Operating Profit Margin
35.07%16.07%13.13%13.73%15.73%
Pretax Profit Margin
15.52%15.26%14.11%7.34%18.31%
Net Profit Margin
10.41%9.85%9.43%2.04%12.04%
Continuous Operations Profit Margin
11.15%10.65%10.21%3.13%13.01%
Net Income Per EBT
67.10%64.56%66.80%27.77%65.78%
EBT Per EBIT
44.24%94.94%107.52%53.46%116.41%
Return on Assets (ROA)
6.22%6.22%6.13%1.36%6.36%
Return on Equity (ROE)
7.80%7.80%8.02%1.84%8.47%
Return on Capital Employed (ROCE)
11.68%11.68%10.24%11.57%10.24%
Return on Invested Capital (ROIC)
7.75%7.75%7.00%4.51%6.61%
Return on Tangible Assets
6.26%6.26%6.17%1.37%6.41%
Earnings Yield
6.23%6.23%9.59%1.89%6.74%
Efficiency Ratios
Receivables Turnover
 1.85 1.89 1.93 1.83 1.23
Payables Turnover
 5.79 8.47 4.65 4.22 4.43
Inventory Turnover
 3.29 4.36 3.89 3.15 3.32
Fixed Asset Turnover
 1.94 2.07 2.02 2.50 2.50
Asset Turnover
 0.62 0.63 0.65 0.67 0.53
Working Capital Turnover Ratio
 1.24 1.33 1.44 1.34 1.03
Cash Conversion Cycle
 233.32 233.32 204.32 229.01 325.11
Days of Sales Outstanding
 192.69 192.69 189.15 199.76 297.69
Days of Inventory Outstanding
 83.71 83.71 93.73 115.71 109.78
Days of Payables Outstanding
 43.08 43.08 78.57 86.45 82.37
Operating Cycle
 276.40 276.40 282.89 315.46 407.48
Cash Flow Ratios
Operating Cash Flow Per Share
 9.99 14.61 3.31 13.11 6.20
Free Cash Flow Per Share
 2.81 11.89 -5.73 5.95 5.32
CapEx Per Share
 7.17 2.71 9.04 7.16 0.88
Free Cash Flow to Operating Cash Flow
 0.28 0.81 -1.73 0.45 0.86
Dividend Paid and CapEx Coverage Ratio
 1.30 4.52 0.35 1.71 4.36
Capital Expenditure Coverage Ratio
 1.39 5.38 0.37 1.83 7.01
Operating Cash Flow Coverage Ratio
 1.20 1.53 0.34 1.24 0.52
Operating Cash Flow to Sales Ratio
 0.13 0.20 0.05 0.18 0.11
Free Cash Flow Yield
10.25%10.25%-8.05%7.72%5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.00 16.05 10.42 52.97 14.84
Price-to-Sales (P/S) Ratio
 1.56 1.58 0.98 1.08 1.79
Price-to-Book (P/B) Ratio
 1.20 1.25 0.84 0.97 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 42.37 9.76 -12.42 12.96 18.53
Price-to-Operating Cash Flow Ratio
 11.94 7.94 21.52 5.88 15.89
Price-to-Earnings Growth (PEG) Ratio
 1.37 2.74 0.03 -0.68 -0.50
Price-to-Fair Value
 1.20 1.25 0.84 0.97 1.26
Enterprise Value Multiple
 8.99 8.65 6.04 11.60 8.87
Enterprise Value
 12.88B 12.88B 8.16B 8.84B 11.26B
EV to EBITDA
 8.65 8.65 6.04 11.60 8.87
EV to Sales
 1.68 1.68 1.09 1.20 1.98
EV to Free Cash Flow
 10.38 10.38 -13.71 14.38 20.53
EV to Operating Cash Flow
 8.45 8.45 23.77 6.53 17.60
Tangible Book Value Per Share
 102.22 95.36 87.61 81.13 79.46
Shareholders’ Equity Per Share
 99.06 92.68 85.15 79.23 78.36
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.27 0.57 0.29
Revenue Per Share
 76.36 73.39 72.40 71.41 55.13
Net Income Per Share
 7.95 7.23 6.83 1.46 6.64
Tax Burden
 0.65 0.65 0.67 0.28 0.66
Interest Burden
 0.95 0.95 0.91 0.92 0.95
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.02
SG&A to Revenue
 0.01 0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
Income Quality
 2.02 2.02 0.32 1.06 0.61
Currency in INR

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