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Eris Lifesciences Ltd (IN:ERIS)
:ERIS
India Market
ERIS
Eris Lifesciences Ltd
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Eris Lifesciences Ltd (ERIS) Ratios

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Eris Lifesciences Ltd Ratios

IN:ERIS's free cash flow for Q4 2026 was ₹-0.33. For the 2026 fiscal year, IN:ERIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.74 0.74 0.89 0.91 1.73
Quick Ratio
 0.53 0.53 0.64 0.83 1.43
Cash Ratio
 0.03 0.03 0.16 0.04 0.13
Solvency Ratio
 0.27 0.26 0.18 0.15 0.35
Operating Cash Flow Ratio
 0.12 0.17 0.77 0.19 0.66
Short-Term Operating Cash Flow Coverage
 0.18 0.25 1.56 0.23 1.57
Net Current Asset Value
₹ -19.30B₹ -19.30B₹ -25.38B₹ -15.25B₹ -6.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.35 0.39 0.24
Debt-to-Equity Ratio
 0.60 0.60 0.87 1.08 0.40
Debt-to-Capital Ratio
 0.38 0.38 0.46 0.52 0.29
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.38 0.20 0.23
Financial Leverage Ratio
 1.89 1.89 2.46 2.73 1.67
Debt Service Coverage Ratio
 0.73 0.72 1.01 0.31 2.44
Interest Coverage Ratio
 4.50 4.36 3.04 5.84 16.41
Debt to Market Cap
 0.14 0.13 0.13 0.24 0.11
Interest Debt Per Share
 186.48 186.68 198.74 210.72 66.40
Net Debt to EBITDA
 2.03 2.07 2.18 3.85 1.50
Profitability Margins
Gross Profit Margin
47.74%47.85%74.64%49.95%78.80%
EBIT Margin
26.27%26.56%25.01%25.91%25.92%
EBITDA Margin
34.98%35.49%35.97%35.08%32.98%
Operating Profit Margin
26.61%26.86%24.43%24.87%25.84%
Pretax Profit Margin
20.36%20.40%16.98%21.66%24.35%
Net Profit Margin
19.95%19.80%12.22%19.68%23.00%
Continuous Operations Profit Margin
20.63%20.69%13.01%19.94%22.52%
Net Income Per EBT
98.02%97.02%71.97%90.90%94.44%
EBT Per EBIT
76.52%75.96%69.51%87.07%94.22%
Return on Assets (ROA)
8.74%8.41%5.00%5.56%10.42%
Return on Equity (ROE)
18.71%15.87%12.33%15.16%17.40%
Return on Capital Employed (ROCE)
16.23%15.90%12.44%10.97%13.32%
Return on Invested Capital (ROIC)
12.89%12.62%8.49%6.90%11.62%
Return on Tangible Assets
22.31%21.46%14.73%12.15%26.27%
Earnings Yield
3.96%3.49%1.86%3.39%4.91%
Efficiency Ratios
Receivables Turnover
 4.40 4.27 6.28 4.72 5.68
Payables Turnover
 5.12 4.95 2.20 3.00 2.82
Inventory Turnover
 3.86 3.74 2.18 5.27 2.68
Fixed Asset Turnover
 3.67 3.56 4.35 3.73 4.40
Asset Turnover
 0.44 0.42 0.41 0.28 0.45
Working Capital Turnover Ratio
 -12.01 -9.00 -14.83 43.53 4.44
Cash Conversion Cycle
 106.12 109.47 59.38 24.87 71.20
Days of Sales Outstanding
 82.92 85.50 58.14 77.36 64.29
Days of Inventory Outstanding
 94.54 97.70 167.39 69.23 136.15
Days of Payables Outstanding
 71.34 73.73 166.15 121.71 129.25
Operating Cycle
 177.46 183.21 225.53 146.58 200.44
Cash Flow Ratios
Operating Cash Flow Per Share
 17.49 25.38 78.13 35.73 21.45
Free Cash Flow Per Share
 8.94 3.66 66.76 26.24 -40.42
CapEx Per Share
 8.55 21.72 11.37 9.50 61.88
Free Cash Flow to Operating Cash Flow
 0.51 0.14 0.85 0.73 -1.88
Dividend Paid and CapEx Coverage Ratio
 2.05 1.17 4.18 3.76 0.31
Capital Expenditure Coverage Ratio
 2.05 1.17 6.87 3.76 0.35
Operating Cash Flow Coverage Ratio
 0.10 0.15 0.43 0.17 0.33
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.37 0.24 0.18
Free Cash Flow Yield
0.74%0.28%4.80%3.09%-7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.33 28.62 53.77 29.50 20.36
Price-to-Sales (P/S) Ratio
 5.11 5.67 6.58 5.81 4.68
Price-to-Book (P/B) Ratio
 4.17 4.54 6.64 4.47 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 135.06 354.08 20.82 32.40 -14.15
Price-to-Operating Cash Flow Ratio
 68.10 51.10 17.79 23.79 26.67
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.38 -5.22 11.51 -3.40
Price-to-Fair Value
 4.17 4.54 6.64 4.47 3.54
Enterprise Value Multiple
 16.65 18.04 20.47 20.39 15.69
Enterprise Value
 187.93B 200.33B 212.03B 142.49B 86.00B
EV to EBITDA
 16.65 18.04 20.47 20.39 15.69
EV to Sales
 5.82 6.40 7.36 7.16 5.18
EV to Free Cash Flow
 153.82 400.09 23.30 39.93 -15.65
EV to Operating Cash Flow
 78.62 57.74 19.91 29.32 29.48
Tangible Book Value Per Share
 -42.69 -42.70 -100.71 -44.22 0.61
Shareholders’ Equity Per Share
 285.48 285.56 209.39 190.14 161.49
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.23 0.08 0.08
Revenue Per Share
 236.05 228.98 211.21 146.41 122.21
Net Income Per Share
 47.10 45.33 25.81 28.82 28.10
Tax Burden
 0.98 0.97 0.72 0.91 0.94
Interest Burden
 0.78 0.77 0.68 0.84 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.21 0.18 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.32 0.54 3.03 1.24 0.72
Currency in INR