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Sun Pharma Advanced Research Co. Ltd. (IN:SPARC)
:SPARC
India Market
SPARC
Sun Pharma Advanced Research Co. Ltd.
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Sun Pharma Advanced Research Co. Ltd. (SPARC) Ratios

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Sun Pharma Advanced Research Co. Ltd. Ratios

IN:SPARC's free cash flow for Q1 2027 was ₹0.01. For the 2027 fiscal year, IN:SPARC's free cash flow was decreased by ₹ and operating cash flow was ₹-0.91. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.47 0.07 1.02 2.54
Quick Ratio
 0.00 2.47 0.07 1.02 2.57
Cash Ratio
 0.00 <0.01 <0.01 0.02 <0.01
Solvency Ratio
 -1.19 1.88 -0.60 -0.96 -0.66
Operating Cash Flow Ratio
 0.00 -0.36 -0.96 -1.62 -0.39
Short-Term Operating Cash Flow Coverage
 0.00 -0.49 -2.28 -9.13 -1.36K
Net Current Asset Value
₹ 13.39B₹ 10.30B₹ -5.26B₹ -1.20B₹ 1.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.26 0.80 0.12 0.02
Debt-to-Equity Ratio
 0.00 0.42 -1.24 0.49 0.03
Debt-to-Capital Ratio
 0.00 0.29 5.17 0.33 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.86 0.00 0.00
Financial Leverage Ratio
 0.00 1.62 -1.55 4.10 1.62
Debt Service Coverage Ratio
 44.49 2.70 -1.93 -7.67 -26.44
Interest Coverage Ratio
 44.56 46.54 -30.75 -243.49 -29.29
Debt to Market Cap
 0.00 0.15 0.05 <0.01 <0.01
Interest Debt Per Share
 1.11 18.29 8.56 1.94 0.82
Net Debt to EBITDA
 0.00 0.35 -0.83 -0.15 -0.07
Profitability Margins
Gross Profit Margin
93.29%91.92%67.79%-163.91%34.39%
EBIT Margin
83.52%84.53%-467.51%-510.47%-90.02%
EBITDA Margin
84.03%85.08%-450.24%-493.94%-85.09%
Operating Profit Margin
84.17%84.53%-387.32%-544.71%-93.66%
Pretax Profit Margin
82.96%82.64%-477.61%-512.05%-93.22%
Net Profit Margin
82.97%82.65%-477.23%-512.56%-93.22%
Continuous Operations Profit Margin
82.97%82.65%-477.23%-512.56%-93.22%
Net Income Per EBT
100.01%100.01%99.92%100.10%100.00%
EBT Per EBIT
98.57%97.76%123.31%94.00%99.52%
Return on Assets (ROA)
0.00%71.55%-102.08%-75.18%-26.81%
Return on Equity (ROE)
318.71%116.01%157.88%-307.91%-43.41%
Return on Capital Employed (ROCE)
0.00%112.12%718.11%-164.61%-34.34%
Return on Invested Capital (ROIC)
0.00%80.40%-225.33%-136.95%-34.18%
Return on Tangible Assets
0.00%73.98%-121.51%-81.98%-27.66%
Earnings Yield
25.12%41.66%-7.21%-3.15%-4.36%
Efficiency Ratios
Receivables Turnover
 0.00 222.65 4.47 4.11 6.38
Payables Turnover
 0.00 1.56 0.20 1.40 1.16
Inventory Turnover
 0.00 0.00 0.00 0.00 -41.17
Fixed Asset Turnover
 0.00 21.93 0.72 0.70 2.23
Asset Turnover
 0.00 0.87 0.21 0.15 0.29
Working Capital Turnover Ratio
 3.45 4.94 -0.42 0.54 2.72
Cash Conversion Cycle
 0.00 -231.89 -1.72K -171.59 -267.05
Days of Sales Outstanding
 0.00 1.64 81.68 88.91 57.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -8.87
Days of Payables Outstanding
 0.00 233.53 1.80K 260.50 315.38
Operating Cycle
 0.00 1.64 81.68 88.91 48.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.57 -8.41 -11.10 -13.22 -2.43
Free Cash Flow Per Share
 -4.28 -9.15 -11.42 -14.04 -2.97
CapEx Per Share
 0.71 0.73 0.32 0.82 0.54
Free Cash Flow to Operating Cash Flow
 1.20 1.09 1.03 1.06 1.22
Dividend Paid and CapEx Coverage Ratio
 -5.01 -11.45 -34.84 -16.19 -4.49
Capital Expenditure Coverage Ratio
 -5.01 -11.45 -34.84 -16.19 -4.49
Operating Cash Flow Coverage Ratio
 0.00 -0.49 -1.34 -7.02 -4.41
Operating Cash Flow to Sales Ratio
 -0.06 -0.15 -5.02 -5.68 -0.29
Free Cash Flow Yield
-2.20%-7.96%-7.80%-3.70%-1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.98 2.40 -13.87 -31.79 -22.94
Price-to-Sales (P/S) Ratio
 3.30 1.98 66.17 162.94 21.38
Price-to-Book (P/B) Ratio
 4.71 2.78 -21.89 97.88 9.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.38 -12.56 -12.81 -27.01 -60.42
Price-to-Operating Cash Flow Ratio
 -54.44 -13.66 -13.18 -28.68 -73.87
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.20 -0.60 -19.70
Price-to-Fair Value
 4.71 2.78 -21.89 97.88 9.96
Enterprise Value Multiple
 3.93 2.68 -15.52 -33.14 -25.21
Enterprise Value
 63.08B 42.87B 50.16B 123.65B 51.21B
EV to EBITDA
 3.93 2.68 -15.52 -33.14 -25.21
EV to Sales
 3.30 2.28 69.89 163.68 21.45
EV to Free Cash Flow
 -45.38 -14.44 -13.53 -27.13 -60.60
EV to Operating Cash Flow
 -54.44 -15.70 -13.92 -28.81 -74.09
Tangible Book Value Per Share
 41.26 39.06 -8.34 2.56 17.12
Shareholders’ Equity Per Share
 41.26 41.25 -6.68 3.87 18.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 >-0.01 0.00
Revenue Per Share
 58.84 57.90 2.21 2.33 8.39
Net Income Per Share
 48.82 47.86 -10.55 -11.93 -7.82
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 0.98 1.02 1.00 1.04
Research & Development to Revenue
 0.02 0.01 1.13 6.35 1.90
SG&A to Revenue
 0.04 0.04 3.42 2.02 0.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 -0.18 1.05 1.11 0.31
Currency in INR