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Suven Life Sciences Limited (IN:SUVEN)
:SUVEN
India Market
SUVEN
Suven Life Sciences Limited
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Suven Life Sciences Limited (SUVEN) Ratios

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Suven Life Sciences Limited Ratios

IN:SUVEN's free cash flow for Q4 2026 was ₹-6.50. For the 2026 fiscal year, IN:SUVEN's free cash flow was decreased by ₹ and operating cash flow was ₹-29.89. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 17.69 17.69 3.21 18.99 22.61
Quick Ratio
 17.69 17.69 3.20 18.94 22.60
Cash Ratio
 10.92 10.92 1.61 1.10 3.33
Solvency Ratio
 -10.55 -8.25 -6.15 -6.63 -8.22
Operating Cash Flow Ratio
 -3.35 -9.63 -6.32 -8.54 -9.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -162.70 171.91K
Net Current Asset Value
₹ 5.14B₹ 5.14B₹ 502.76M₹ 2.42B₹ 2.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.03 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.23 1.06 1.04
Debt Service Coverage Ratio
 -556.76 -1.71K -3.32K -97.48 -291.75
Interest Coverage Ratio
 -587.88 -1.84K -3.68K -410.66 -320.34
Debt to Market Cap
 0.00 0.00 0.00 <0.01 >-0.01
Interest Debt Per Share
 0.61 0.74 <0.01 0.05 0.13
Net Debt to EBITDA
 0.91 1.19 0.24 0.14 0.32
Profitability Margins
Gross Profit Margin
-477.96%-589.32%-415.18%92.95%95.82%
EBIT Margin
-4076.87%-3881.91%-2414.41%-905.85%-870.48%
EBITDA Margin
-4004.25%-3803.01%-2326.94%-849.05%-822.15%
Operating Profit Margin
-4228.11%-4077.70%-2578.13%-1048.35%-974.32%
Pretax Profit Margin
-3998.70%-3884.13%-2415.11%-907.21%-873.52%
Net Profit Margin
-3998.70%-3884.13%-2415.11%-898.63%-873.52%
Continuous Operations Profit Margin
-3998.70%-3884.13%-2415.11%-898.63%-873.52%
Net Income Per EBT
100.00%100.00%100.00%99.06%100.00%
EBT Per EBIT
94.57%95.25%93.68%86.54%89.65%
Return on Assets (ROA)
-56.46%-44.27%-118.91%-36.88%-30.41%
Return on Equity (ROE)
-111.54%-46.73%-146.15%-38.91%-31.51%
Return on Capital Employed (ROCE)
-62.81%-48.90%-153.63%-45.17%-34.92%
Return on Invested Capital (ROIC)
-61.09%-47.56%-153.63%-44.51%-34.82%
Return on Tangible Assets
-56.47%-44.28%-119.07%-36.91%-30.43%
Earnings Yield
-4.03%-9.21%-6.03%-4.59%-15.46%
Efficiency Ratios
Receivables Turnover
 5.84 4.72 4.71 3.35 1.00
Payables Turnover
 10.58 10.19 6.56 0.40 0.34
Inventory Turnover
 499.42 480.81 144.38 1.16 71.59
Fixed Asset Turnover
 0.12 0.09 0.11 0.42 0.37
Asset Turnover
 0.01 0.01 0.05 0.04 0.03
Working Capital Turnover Ratio
 0.03 0.03 0.05 0.05 0.09
Cash Conversion Cycle
 28.71 42.32 24.35 -493.08 -703.04
Days of Sales Outstanding
 62.47 77.38 77.46 108.87 366.21
Days of Inventory Outstanding
 0.73 0.76 2.53 313.69 5.10
Days of Payables Outstanding
 34.49 35.82 55.64 915.64 1.07K
Operating Cycle
 63.20 78.14 79.99 422.56 371.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.66 -13.06 -6.79 -5.30 -6.54
Free Cash Flow Per Share
 -3.73 -13.28 -8.50 -5.30 -6.72
CapEx Per Share
 0.08 0.22 1.71 5.30 0.18
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.25 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 -48.37 -58.53 -3.98 -1.00 -35.63
Capital Expenditure Coverage Ratio
 -48.37 -58.53 -3.98 -1.00 -35.63
Operating Cash Flow Coverage Ratio
 -6.19 -17.82 0.00 -162.70 -64.26
Operating Cash Flow to Sales Ratio
 -11.73 -41.82 -22.31 -9.88 -7.62
Free Cash Flow Yield
-1.50%-10.09%-6.96%-5.04%-13.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.96 -10.86 -16.58 -21.78 -6.47
Price-to-Sales (P/S) Ratio
 790.15 421.72 400.69 195.76 56.52
Price-to-Book (P/B) Ratio
 14.59 5.07 24.25 8.48 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -66.00 -9.91 -14.36 -19.82 -7.22
Price-to-Operating Cash Flow Ratio
 -83.47 -10.08 -17.96 -19.82 -7.42
Price-to-Earnings Growth (PEG) Ratio
 0.42 -0.17 -0.31 0.61 2.17
Enterprise Value Multiple
 -18.82 -9.90 -16.98 -22.91 -6.56
Enterprise Value
 67.29B 26.80B 26.29B 22.75B 7.30B
EV to EBITDA
 -19.07 -9.90 -16.98 -22.91 -6.56
EV to Sales
 763.46 376.63 395.02 194.54 53.90
EV to Free Cash Flow
 -63.77 -8.85 -14.15 -19.70 -6.88
EV to Operating Cash Flow
 -65.09 -9.01 -17.71 -19.70 -7.08
Tangible Book Value Per Share
 20.92 25.95 5.02 12.38 23.78
Shareholders’ Equity Per Share
 20.93 25.96 5.03 12.39 23.79
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 -0.07
Revenue Per Share
 0.31 0.31 0.30 0.54 0.86
Net Income Per Share
 -12.47 -12.13 -7.36 -4.82 -7.50
Tax Burden
 1.00 1.00 1.00 0.99 1.00
Interest Burden
 0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
 37.50 34.88 21.63 9.79 8.52
SG&A to Revenue
 0.00 0.00 0.40 0.23 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 1.08 0.92 1.10 0.87
Currency in INR