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Hester Biosciences Limited (IN:HESTERBIO)
:HESTERBIO
India Market
HESTERBIO
Hester Biosciences Limited
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Hester Biosciences Limited (HESTERBIO) Ratios

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Hester Biosciences Limited Ratios

IN:HESTERBIO's free cash flow for Q1 2027 was ₹0.50. For the 2027 fiscal year, IN:HESTERBIO's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.37 1.56 2.03 1.53
Quick Ratio
 0.00 0.89 1.00 1.31 0.96
Cash Ratio
 0.00 0.02 0.05 0.12 0.03
Solvency Ratio
 -0.43 0.24 0.14 0.10 0.12
Operating Cash Flow Ratio
 0.00 0.39 0.52 0.46 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.60 0.87 0.84 0.28
Net Current Asset Value
₹ 3.68B₹ -1.02B₹ -1.32B₹ -1.45B₹ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.29 0.33 0.37 0.41
Debt-to-Equity Ratio
 0.00 0.54 0.68 0.84 0.98
Debt-to-Capital Ratio
 0.00 0.35 0.40 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.20 0.30 0.38 0.40
Financial Leverage Ratio
 0.00 1.88 2.08 2.27 2.40
Debt Service Coverage Ratio
 6.60 0.62 0.62 0.71 0.56
Interest Coverage Ratio
 5.32 6.20 3.58 3.87 5.66
Debt to Market Cap
 0.00 0.18 0.17 0.19 0.21
Interest Debt Per Share
 14.35 249.85 278.58 298.36 328.71
Net Debt to EBITDA
 0.00 2.21 3.19 3.98 4.36
Profitability Margins
Gross Profit Margin
56.80%50.84%67.01%31.94%70.88%
EBIT Margin
24.31%20.38%15.48%13.49%15.79%
EBITDA Margin
30.99%26.05%20.89%19.13%23.27%
Operating Profit Margin
19.92%20.38%14.63%11.98%11.66%
Pretax Profit Margin
48.30%22.80%12.72%10.49%15.09%
Net Profit Margin
41.81%16.73%8.84%6.20%10.01%
Continuous Operations Profit Margin
42.03%17.28%9.27%6.95%10.54%
Net Income Per EBT
86.56%73.37%69.47%59.11%66.31%
EBT Per EBIT
242.51%111.89%86.96%87.60%129.42%
Return on Assets (ROA)
0.00%8.21%4.21%2.85%3.97%
Return on Equity (ROE)
38.44%15.45%8.75%6.47%9.52%
Return on Capital Employed (ROCE)
0.00%12.90%8.62%6.55%5.95%
Return on Invested Capital (ROIC)
0.00%8.23%5.50%3.94%4.40%
Return on Tangible Assets
0.00%8.33%4.25%2.87%3.99%
Earnings Yield
7.53%5.37%2.28%1.54%2.06%
Efficiency Ratios
Receivables Turnover
 0.00 3.48 4.25 3.87 2.98
Payables Turnover
 0.00 6.63 3.49 7.84 2.58
Inventory Turnover
 0.00 2.25 1.46 2.74 0.91
Fixed Asset Turnover
 0.00 0.81 0.76 0.75 1.05
Asset Turnover
 0.00 0.49 0.48 0.46 0.40
Working Capital Turnover Ratio
 11.62 5.28 3.48 3.24 3.01
Cash Conversion Cycle
 0.00 211.59 231.53 180.80 380.68
Days of Sales Outstanding
 0.00 104.76 85.86 94.26 122.39
Days of Inventory Outstanding
 0.00 161.92 250.30 133.09 399.50
Days of Payables Outstanding
 0.00 55.09 104.63 46.55 141.21
Operating Cycle
 0.00 266.68 336.16 227.35 521.89
Cash Flow Ratios
Operating Cash Flow Per Share
 20.55 72.30 79.54 56.58 27.74
Free Cash Flow Per Share
 10.70 50.65 54.15 27.90 -63.67
CapEx Per Share
 9.84 21.65 25.39 28.68 91.41
Free Cash Flow to Operating Cash Flow
 0.52 0.70 0.68 0.49 -2.30
Dividend Paid and CapEx Coverage Ratio
 1.22 2.50 2.50 1.54 0.27
Capital Expenditure Coverage Ratio
 2.09 3.34 3.13 1.97 0.30
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.30 0.20 0.09
Operating Cash Flow to Sales Ratio
 0.05 0.18 0.21 0.16 0.09
Free Cash Flow Yield
0.50%4.02%3.64%1.93%-4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.55 18.63 46.08 65.12 48.65
Price-to-Sales (P/S) Ratio
 5.68 3.12 3.88 4.04 4.87
Price-to-Book (P/B) Ratio
 5.03 2.88 3.84 4.22 4.63
Price-to-Free Cash Flow (P/FCF) Ratio
 203.26 24.86 27.50 51.82 -23.92
Price-to-Operating Cash Flow Ratio
 105.90 17.42 18.72 25.56 54.90
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.17 1.01 -2.24 -1.51
Price-to-Fair Value
 5.03 2.88 3.84 4.22 4.63
Enterprise Value Multiple
 18.34 14.18 21.78 25.10 25.28
Enterprise Value
 18.09B 12.28B 14.15B 14.62B 15.65B
EV to EBITDA
 17.93 14.18 21.78 25.10 25.28
EV to Sales
 5.55 3.69 4.55 4.80 5.88
EV to Free Cash Flow
 198.69 29.46 32.22 61.58 -28.90
EV to Operating Cash Flow
 103.52 20.64 21.93 30.37 66.34
Tangible Book Value Per Share
 432.34 434.86 394.52 351.41 335.85
Shareholders’ Equity Per Share
 432.34 437.50 387.44 343.01 328.83
Tax and Other Ratios
Effective Tax Rate
 0.13 0.24 0.27 0.34 0.30
Revenue Per Share
 382.91 403.93 383.56 358.00 312.80
Net Income Per Share
 160.08 67.57 33.89 22.20 31.30
Tax Burden
 0.87 0.73 0.69 0.59 0.66
Interest Burden
 1.99 1.12 0.82 0.78 0.96
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.31 0.30 0.23 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.11 1.07 2.35 2.55 0.59
Currency in INR