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Brooks Laboratories Limited (IN:BROOKS)
:BROOKS
India Market
BROOKS
Brooks Laboratories Limited
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Brooks Laboratories Limited (BROOKS) Ratios

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Brooks Laboratories Limited Ratios

IN:BROOKS's free cash flow for Q1 2027 was ₹0.25. For the 2027 fiscal year, IN:BROOKS's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.72 1.48 1.35 0.83
Quick Ratio
 0.00 1.21 1.08 0.93 0.49
Cash Ratio
 0.00 0.35 0.05 <0.01 <0.01
Solvency Ratio
 -0.12 1.03 -0.33 -0.72 -0.39
Operating Cash Flow Ratio
 0.00 0.39 0.08 -0.42 -0.44
Short-Term Operating Cash Flow Coverage
 0.00 1.34 0.30 -1.92 -2.56
Net Current Asset Value
₹ 1.23B₹ 118.98M₹ 82.87M₹ 61.88M₹ -81.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.06 0.06 0.06
Debt-to-Equity Ratio
 0.00 0.07 0.08 0.09 0.09
Debt-to-Capital Ratio
 0.00 0.06 0.07 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 0.00 1.21 1.26 1.38 1.48
Debt Service Coverage Ratio
 18.12 3.72 0.81 0.70 -2.78
Interest Coverage Ratio
 5.66 6.55 3.25 1.42 -3.16
Debt to Market Cap
 0.00 0.07 0.02 0.02 0.04
Interest Debt Per Share
 0.25 3.18 2.84 2.53 3.49
Net Debt to EBITDA
 0.00 0.04 1.09 1.32 -0.22
Profitability Margins
Gross Profit Margin
26.90%20.95%16.86%28.32%20.17%
EBIT Margin
14.17%29.65%5.11%3.02%-53.46%
EBITDA Margin
16.10%31.50%7.05%5.25%-46.68%
Operating Profit Margin
5.03%6.38%4.04%1.51%-11.04%
Pretax Profit Margin
15.88%28.67%-11.86%-24.62%-61.42%
Net Profit Margin
15.88%28.67%-12.07%-24.65%-33.45%
Continuous Operations Profit Margin
15.88%28.67%-12.07%-24.65%-49.69%
Net Income Per EBT
100.00%100.00%101.79%100.13%54.46%
EBT Per EBIT
315.91%449.44%-293.39%-1632.13%556.33%
Return on Assets (ROA)
0.00%16.59%-8.06%-21.66%-19.07%
Return on Equity (ROE)
11.09%20.04%-10.16%-29.87%-28.26%
Return on Capital Employed (ROCE)
0.00%4.33%3.31%1.78%-9.01%
Return on Invested Capital (ROIC)
0.00%4.12%3.12%1.65%-6.78%
Return on Tangible Assets
0.00%16.59%-8.06%-21.68%-19.10%
Earnings Yield
7.63%22.50%-2.97%-7.81%-13.44%
Efficiency Ratios
Receivables Turnover
 0.00 5.32 4.13 4.87 4.79
Payables Turnover
 0.00 5.93 5.04 4.72 2.17
Inventory Turnover
 0.00 6.15 7.46 7.59 4.48
Fixed Asset Turnover
 0.00 5.46 5.91 5.84 4.22
Asset Turnover
 0.00 0.58 0.67 0.88 0.57
Working Capital Turnover Ratio
 10.66 6.44 8.67 63.95 18.41
Cash Conversion Cycle
 0.00 66.37 64.89 45.73 -10.77
Days of Sales Outstanding
 0.00 68.60 88.39 74.92 76.28
Days of Inventory Outstanding
 0.00 59.36 48.95 48.10 81.53
Days of Payables Outstanding
 0.00 61.59 72.45 77.30 168.57
Operating Cycle
 0.00 127.96 137.34 123.03 157.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 2.92 0.58 -3.78 -5.81
Free Cash Flow Per Share
 -0.13 1.73 -0.03 -3.95 -6.00
CapEx Per Share
 0.24 1.19 0.61 0.17 0.19
Free Cash Flow to Operating Cash Flow
 -1.20 0.59 -0.06 1.05 1.03
Dividend Paid and CapEx Coverage Ratio
 0.45 2.45 0.95 -22.05 -31.00
Capital Expenditure Coverage Ratio
 0.45 2.45 0.95 -22.05 -31.00
Operating Cash Flow Coverage Ratio
 0.00 1.01 0.23 -1.72 -2.23
Operating Cash Flow to Sales Ratio
 <0.01 0.10 0.02 -0.12 -0.23
Free Cash Flow Yield
-0.22%4.66%-0.03%-4.04%-9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.09 4.44 -33.66 -12.80 -7.44
Price-to-Sales (P/S) Ratio
 2.08 1.27 4.06 3.16 2.49
Price-to-Book (P/B) Ratio
 1.41 0.89 3.42 3.82 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -451.38 21.48 -3.45K -24.78 -10.40
Price-to-Operating Cash Flow Ratio
 541.94 12.72 190.26 -25.91 -10.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.59 1.47 -0.90
Enterprise Value Multiple
 12.92 4.08 58.68 61.42 -5.55
Enterprise Value
 1.73B 1.10B 3.42B 2.56B 1.62B
EV to EBITDA
 12.92 4.08 58.68 61.42 -5.55
EV to Sales
 2.08 1.29 4.14 3.22 2.59
EV to Free Cash Flow
 -451.38 21.67 -3.52K -25.33 -10.83
EV to Operating Cash Flow
 541.94 12.83 193.85 -26.48 -11.18
Tangible Book Value Per Share
 41.64 41.66 32.40 25.57 29.57
Shareholders’ Equity Per Share
 41.64 41.66 32.40 25.60 29.65
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.02 >-0.01 0.19
Revenue Per Share
 28.24 29.12 27.27 31.03 25.05
Net Income Per Share
 4.49 8.35 -3.29 -7.65 -8.38
Tax Burden
 1.00 1.00 1.02 1.00 0.54
Interest Burden
 1.12 0.97 -2.32 -8.15 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.15 0.13 0.05 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.01 0.35 -0.18 0.49 0.41
Currency in INR