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Wockhardt Limited (IN:WOCKPHARMA)
:WOCKPHARMA
India Market
WOCKPHARMA
Wockhardt Limited
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Wockhardt Limited (WOCKPHARMA) Ratios

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Wockhardt Limited Ratios

IN:WOCKPHARMA's free cash flow for Q1 2027 was ₹0.38. For the 2027 fiscal year, IN:WOCKPHARMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.61 1.21 0.78 0.64
Quick Ratio
 0.00 1.06 0.85 0.55 0.45
Cash Ratio
 0.00 0.15 0.09 0.18 0.03
Solvency Ratio
 -0.12 0.13 0.03 -0.08 -0.09
Operating Cash Flow Ratio
 0.00 0.12 -0.01 0.08 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.30 -0.03 0.18 0.09
Net Current Asset Value
₹ 52.81B₹ -7.28B₹ -10.13B₹ -18.03B₹ -18.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.26 0.25 0.31 0.28
Debt-to-Equity Ratio
 0.00 0.45 0.46 0.70 0.65
Debt-to-Capital Ratio
 0.00 0.31 0.32 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.24 0.22 0.21 0.06
Financial Leverage Ratio
 0.00 1.74 1.87 2.28 2.29
Debt Service Coverage Ratio
 3.79 0.72 0.35 0.06 0.02
Interest Coverage Ratio
 2.26 1.89 4.15 2.74 2.34
Debt to Market Cap
 0.00 0.11 0.08 0.24 0.85
Interest Debt Per Share
 13.35 150.66 146.18 184.47 172.56
Net Debt to EBITDA
 0.00 2.92 5.08 13.41 49.86
Profitability Margins
Gross Profit Margin
45.99%38.22%60.16%56.47%55.89%
EBIT Margin
18.10%13.37%6.69%-0.74%-5.38%
EBITDA Margin
24.44%20.10%11.86%4.88%1.58%
Operating Profit Margin
13.78%11.95%34.72%29.55%26.57%
Pretax Profit Margin
12.99%7.06%-0.53%-14.84%-23.49%
Net Profit Margin
11.48%6.31%-1.55%-16.36%-21.04%
Continuous Operations Profit Margin
11.62%5.90%-1.88%-16.68%-23.37%
Net Income Per EBT
88.34%89.50%293.75%110.24%89.58%
EBT Per EBIT
94.30%59.06%-1.52%-50.23%-88.39%
Return on Assets (ROA)
0.00%2.47%-0.58%-6.05%-7.28%
Return on Equity (ROE)
8.32%4.31%-1.08%-13.78%-16.67%
Return on Capital Employed (ROCE)
0.00%5.76%17.29%17.21%16.62%
Return on Invested Capital (ROIC)
0.00%4.39%15.48%13.35%11.74%
Return on Tangible Assets
0.00%3.71%-0.84%-8.65%-10.09%
Earnings Yield
1.22%1.12%-0.21%-5.36%-25.21%
Efficiency Ratios
Receivables Turnover
 0.00 5.74 4.59 4.58 3.33
Payables Turnover
 0.00 3.70 2.04 1.61 1.35
Inventory Turnover
 0.00 2.35 1.67 1.92 1.78
Fixed Asset Turnover
 0.00 1.47 1.36 1.22 1.09
Asset Turnover
 0.00 0.39 0.37 0.37 0.35
Working Capital Turnover Ratio
 7.24 4.79 -32.99 -3.09 -2.88
Cash Conversion Cycle
 0.00 120.38 119.65 42.97 44.40
Days of Sales Outstanding
 0.00 63.63 79.49 79.71 109.49
Days of Inventory Outstanding
 0.00 155.35 218.88 190.20 204.92
Days of Payables Outstanding
 0.00 98.61 178.73 226.94 270.01
Operating Cycle
 0.00 218.98 298.37 269.91 314.41
Cash Flow Ratios
Operating Cash Flow Per Share
 11.63 12.32 -1.41 15.18 10.62
Free Cash Flow Per Share
 7.32 3.94 -7.45 0.21 -3.89
CapEx Per Share
 4.31 8.38 6.04 14.97 14.51
Free Cash Flow to Operating Cash Flow
 0.63 0.32 5.27 0.01 -0.37
Dividend Paid and CapEx Coverage Ratio
 2.70 1.47 -0.23 1.01 0.73
Capital Expenditure Coverage Ratio
 2.70 1.47 -0.23 1.01 0.73
Operating Cash Flow Coverage Ratio
 0.00 0.09 -0.01 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.05 0.06 >-0.01 0.08 0.06
Free Cash Flow Yield
0.35%0.34%-0.51%0.03%-2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 82.02 89.61 -482.63 -18.65 -3.97
Price-to-Sales (P/S) Ratio
 9.41 5.66 7.42 3.05 0.83
Price-to-Book (P/B) Ratio
 6.35 3.86 5.18 2.57 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 281.77 298.24 -194.25 2.88K -39.59
Price-to-Operating Cash Flow Ratio
 177.41 95.44 -1.02K 39.44 14.49
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.17 5.32 1.08 -0.04
Enterprise Value Multiple
 38.50 31.08 67.68 76.00 102.65
Enterprise Value
 335.30B 210.70B 243.64B 104.87B 43.11B
EV to EBITDA
 38.50 31.08 67.68 76.00 102.65
EV to Sales
 9.41 6.25 8.03 3.71 1.62
EV to Free Cash Flow
 281.77 329.22 -210.03 3.50K -76.98
EV to Operating Cash Flow
 177.41 105.35 -1.11K 47.89 28.18
Tangible Book Value Per Share
 325.00 147.83 136.16 94.83 105.30
Shareholders’ Equity Per Share
 325.00 304.28 279.70 232.86 232.81
Tax and Other Ratios
Effective Tax Rate
 0.11 0.16 -2.56 -0.12 <0.01
Revenue Per Share
 219.33 207.76 195.01 196.18 184.43
Net Income Per Share
 25.17 13.12 -3.02 -32.10 -38.80
Tax Burden
 0.88 0.89 2.94 1.10 0.90
Interest Burden
 0.72 0.53 -0.08 20.00 4.36
Research & Development to Revenue
 0.03 0.04 0.04 0.05 0.05
SG&A to Revenue
 0.17 0.23 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.59 0.94 0.47 -0.47 -0.25
Currency in INR