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Orchasp Ltd (IN:ORCHASP)
:ORCHASP
India Market
ORCHASP
Orchasp Ltd
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Orchasp Ltd (ORCHASP) Ratios

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Orchasp Ltd Ratios

IN:ORCHASP's free cash flow for Q2 2025 was ₹0.07. For the 2025 fiscal year, IN:ORCHASP's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.48 1.48 1.49 1.56 1.44
Quick Ratio
 1.48 1.48 1.49 1.56 1.44
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 <0.01 -0.12 0.01 <0.01
Operating Cash Flow Ratio
 >-0.01 -0.04 -0.17 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 -0.03 -0.57 -1.00 0.02 0.02
Net Current Asset Value
₹ 534.00M₹ 534.00M₹ 437.23M₹ 396.74M₹ 326.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.08 0.08 0.12
Debt-to-Equity Ratio
 0.06 0.06 0.14 0.14 0.21
Debt-to-Capital Ratio
 0.06 0.06 0.12 0.12 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.90 1.90 1.80 1.66 1.73
Debt Service Coverage Ratio
 0.02 0.15 -0.65 0.09 0.05
Interest Coverage Ratio
 0.00 0.00 13.25 1.05 -4.71
Debt to Market Cap
 0.17 0.10 0.19 0.28 0.52
Interest Debt Per Share
 0.23 0.21 0.49 1.06 1.93
Net Debt to EBITDA
 -1.43K 6.41 -1.48 9.63 15.82
Profitability Margins
Gross Profit Margin
-12.37%-4.47%16.58%19.07%-6.85%
EBIT Margin
-0.30%4.98%-49.17%11.23%5.34%
EBITDA Margin
-0.03%5.15%-49.04%11.51%5.60%
Operating Profit Margin
-25.24%-13.55%9.30%5.30%-15.59%
Pretax Profit Margin
3.93%4.98%-49.87%6.18%2.03%
Net Profit Margin
5.07%4.95%-49.92%5.13%1.49%
Continuous Operations Profit Margin
5.07%4.95%-49.92%5.13%1.49%
Net Income Per EBT
128.98%99.45%100.10%82.98%73.37%
EBT Per EBIT
-15.56%-36.72%-536.18%116.59%-13.05%
Return on Assets (ROA)
0.34%0.45%-5.23%0.38%0.20%
Return on Equity (ROE)
0.67%0.86%-9.38%0.63%0.35%
Return on Capital Employed (ROCE)
-3.23%-2.36%1.75%0.65%-3.62%
Return on Invested Capital (ROIC)
-3.05%-2.22%1.53%0.47%-2.20%
Return on Tangible Assets
0.34%0.45%-5.23%0.38%0.20%
Earnings Yield
1.99%1.46%-12.62%1.27%0.87%
Efficiency Ratios
Receivables Turnover
 0.10 0.13 0.16 0.12 0.23
Payables Turnover
 0.20 0.25 0.29 0.25 0.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 166.72 227.34 186.74 171.57 528.28
Asset Turnover
 0.07 0.09 0.10 0.07 0.13
Working Capital Turnover Ratio
 0.32 0.44 0.51 0.37 0.72
Cash Conversion Cycle
 1.91K 1.30K 1.01K 1.54K 1.02K
Days of Sales Outstanding
 3.75K 2.75K 2.25K 2.97K 1.61K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.84K 1.45K 1.24K 1.43K 593.18
Operating Cycle
 3.75K 2.75K 2.25K 2.97K 1.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.12 -0.49 0.02 0.04
Free Cash Flow Per Share
 >-0.01 -0.12 -0.49 0.02 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.77 0.98
Dividend Paid and CapEx Coverage Ratio
 -200.92 -250.09 -251.69 4.44 50.39
Capital Expenditure Coverage Ratio
 -200.92 -250.09 -251.69 4.44 50.39
Operating Cash Flow Coverage Ratio
 -0.03 -0.57 -1.00 0.02 0.02
Operating Cash Flow to Sales Ratio
 -0.02 -0.20 -0.74 0.02 0.02
Free Cash Flow Yield
-0.56%-5.87%-18.75%0.45%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.03 68.33 -6.21 78.95 115.51
Price-to-Sales (P/S) Ratio
 2.76 3.38 3.96 4.05 1.72
Price-to-Book (P/B) Ratio
 0.33 0.59 0.74 0.50 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -177.29 -17.04 -5.33 221.39 96.33
Price-to-Operating Cash Flow Ratio
 -164.35 -17.11 -5.35 171.55 94.42
Price-to-Earnings Growth (PEG) Ratio
 -0.93 -0.64 <0.01 0.00 0.58
Price-to-Fair Value
 0.33 0.59 0.74 0.50 0.40
Enterprise Value Multiple
 -10.20K 72.12 -9.55 44.82 46.61
Enterprise Value
 499.72M 789.02M 987.38M 683.29M 612.17M
EV to EBITDA
 -10.20K 72.12 -9.55 44.82 46.61
EV to Sales
 3.21 3.71 4.68 5.16 2.61
EV to Free Cash Flow
 -206.24 -18.70 -6.31 282.00 145.82
EV to Operating Cash Flow
 -207.27 -18.78 -6.34 218.51 142.93
Tangible Book Value Per Share
 3.81 3.47 3.51 7.21 8.94
Shareholders’ Equity Per Share
 3.81 3.47 3.51 7.21 8.94
Tax and Other Ratios
Effective Tax Rate
 -0.29 <0.01 >-0.01 0.17 0.27
Revenue Per Share
 0.49 0.61 0.66 0.88 2.08
Net Income Per Share
 0.02 0.03 -0.33 0.05 0.03
Tax Burden
 1.29 0.99 1.00 0.83 0.73
Interest Burden
 -13.11 1.00 1.01 0.55 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.09 0.04 0.08 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.32 -3.99 1.48 0.38 0.90
Currency in INR