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Market Cap: $2.32B

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InnoCare Pharma Limited

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin90.36%

EBITDA Margin26.87%

EBIT Margin24.13%

Pre-tax Margin29.32%

Net Profit Margin28.78%

Earnings Yield3.38%

Valuation Multiples

Price / Book2.91

Price / Sales7.21

Price / Earnings30.14

PEG0.07

Forward PEG1.01

EV / Sales5.47

EV / EBITDA20.35

EV / Operating Cash Flow130.07

EV / Free Cash Flow455.92

Price / Free Cash Flow601.54

Price / Operating Cash Flow202.45

Cash Flow & Capital

Free Cash Flow / Share$0.02

Operating Cash Flow / Share$0.06

Free Cash Flow Yield0.17%

Capex / Revenue3.00%

Capex / Operating Cash Flow71.47%

Capex / Depreciation0.85

Stock Compensation / Revenue1.28%

Dividend Payout Ratio1.17%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio5.65

Quick Ratio5.53

Cash Ratio4.27

Debt / Assets0.17

Debt / Capital0.20

Debt / Equity0.25

Long-Term Debt / Capital0.15

Debt / Market Cap9.91%

Net Debt / EBITDA-6.50

Solvency Ratio0.27

Financial Leverage1.41

Efficiency & Working Capital

Asset Turnover0.24

Fixed Asset Turnover3.44

Inventory Turnover1.39

Receivables Turnover5.13

Payables Turnover1.15

Days Sales Outstanding71.19

Days Inventory Outstanding262.87

Days Payables Outstanding317.85

Operating Cycle334.07

Cash Conversion Cycle16.21

Working Capital Turnover0.37

Returns & Quality

Return on Equity10.12%

Return on Assets6.95%

Return on Invested Capital6.18%

ROCE6.65%

Return on Tangible Assets7.12%

Operating Return on Assets5.59%

Income Quality0.15

Tax Burden0.98

Interest Burden1.22

Balance Sheet & Intrinsic Metrics

Enterprise Value$13.66B

Invested Capital$7.7B

Working Capital$6.72B

Tangible Asset Value$7.09B

Net Current Asset Value$5.16B

Graham Number$6.18

Graham Net-Net$2.56

Book Value / Share$4.16

Tangible Book Value / Share$4.02

Cash / Share$4.01

Financial Health Scores

Piotroski Score6

Altman Z-Score3.68

Revenue$2.5B

EBIT$566.57M

Market Cap$15.67B

Working Capital$6.72B

Retained Earnings$-4.75B

Total Assets$10.34B

Total Liabilities$3.01B