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STOCKS

GPT Healthcare Limited (IN:GPTHEALTH)

:GPTHEALTH

GPTHEALTH

GPT Healthcare Limited

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GPT Healthcare Limited (GPTHEALTH) Ratios

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GPT Healthcare Limited Ratios

IN:GPTHEALTH's free cash flow for Q1 2026 was ₹0.62. For the 2026 fiscal year, IN:GPTHEALTH's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	1.04	1.04	0.99	1.25
Quick Ratio	0.94	0.93	0.93	0.88	1.14
Cash Ratio	0.06	0.02	0.02	0.08	0.12
Solvency Ratio	0.50	0.52	0.52	0.33	0.33
Operating Cash Flow Ratio	0.00	0.89	0.89	0.81	0.96
Short-Term Operating Cash Flow Coverage	0.00	7.82	7.82	2.66	2.86
Net Current Asset Value	₹ -575.87M	₹ -468.71M	₹ -468.71M	₹ -801.23M	₹ -793.54M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.25	0.31
Debt-to-Equity Ratio	0.14	0.14	0.14	0.50	0.64
Debt-to-Capital Ratio	0.12	0.12	0.12	0.33	0.39
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.20	0.31
Financial Leverage Ratio	1.55	1.58	1.58	1.98	2.04
Debt Service Coverage Ratio	6.53	4.72	4.72	1.83	1.97
Interest Coverage Ratio	79.24	35.06	35.06	7.11	6.29
Debt to Market Cap	0.01	<0.01	<0.01	0.04	0.06
Interest Debt Per Share	4.72	4.62	4.62	11.15	13.62
Net Debt to EBITDA	0.34	0.31	0.31	0.96	1.20
Profitability Margins
Gross Profit Margin	62.71%	58.76%	58.76%	78.99%	74.05%
EBIT Margin	16.76%	18.66%	18.66%	17.84%	19.09%
EBITDA Margin	21.64%	23.16%	23.16%	21.97%	23.12%
Operating Profit Margin	62.61%	56.99%	56.99%	18.04%	19.05%
Pretax Profit Margin	15.74%	17.03%	17.03%	15.50%	16.06%
Net Profit Margin	11.40%	11.96%	11.96%	10.80%	12.37%
Continuous Operations Profit Margin	11.40%	11.96%	11.96%	10.80%	12.37%
Net Income Per EBT	72.41%	70.20%	70.20%	69.69%	77.04%
EBT Per EBIT	25.14%	29.88%	29.88%	85.93%	84.30%
Return on Assets (ROA)	12.40%	13.83%	13.83%	11.94%	12.89%
Return on Equity (ROE)	20.53%	21.86%	21.86%	23.59%	26.34%
Return on Capital Employed (ROCE)	84.41%	84.87%	84.87%	26.59%	25.18%
Return on Invested Capital (ROIC)	58.74%	57.12%	57.12%	16.75%	17.72%
Return on Tangible Assets	12.43%	13.86%	13.86%	11.95%	12.89%
Earnings Yield	3.95%	3.37%	3.37%	2.37%	2.53%
Efficiency Ratios
Receivables Turnover	16.78	13.90	13.90	13.91	19.85
Payables Turnover	4.48	4.41	4.41	2.27	3.02
Inventory Turnover	17.66	20.20	20.20	8.50	11.99
Fixed Asset Turnover	1.53	1.74	1.74	1.57	1.52
Asset Turnover	1.09	1.16	1.16	1.10	1.04
Working Capital Turnover Ratio	182.80	336.48	336.48	43.40	15.47
Cash Conversion Cycle	-38.99	-38.51	-38.51	-91.51	-72.02
Days of Sales Outstanding	21.76	26.25	26.25	26.23	18.39
Days of Inventory Outstanding	20.67	18.07	18.07	42.92	30.43
Days of Payables Outstanding	81.41	82.83	82.83	160.67	120.84
Operating Cycle	42.43	44.32	44.32	69.16	48.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.58	8.58	8.09	8.04
Free Cash Flow Per Share	0.00	6.17	6.17	6.87	6.75
CapEx Per Share	0.00	2.42	2.42	1.21	1.29
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.72	0.85	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.59	1.59	1.58	2.37
Capital Expenditure Coverage Ratio	0.00	3.55	3.55	6.67	6.24
Operating Cash Flow Coverage Ratio	0.00	2.25	2.25	0.81	0.65
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	0.18	0.20
Free Cash Flow Yield	0.00%	3.49%	3.49%	3.43%	3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.32	29.65	29.65	42.22	39.53
Price-to-Sales (P/S) Ratio	2.90	3.54	3.54	4.56	4.89
Price-to-Book (P/B) Ratio	4.87	6.48	6.48	9.96	10.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.65	28.65	29.19	29.72
Price-to-Operating Cash Flow Ratio	0.00	20.58	20.58	24.82	24.96
Price-to-Earnings Growth (PEG) Ratio	-5.70	1.16	1.16	-6.50	0.40
Price-to-Fair Value	4.87	6.48	6.48	9.96	10.41
Enterprise Value Multiple	13.73	15.62	15.62	21.72	22.35
Enterprise Value	12.42B	14.45B	14.45B	17.23B	17.40B
EV to EBITDA	13.73	15.62	15.62	21.72	22.35
EV to Sales	2.97	3.62	3.62	4.77	5.17
EV to Free Cash Flow	0.00	29.24	29.24	30.54	31.40
EV to Operating Cash Flow	0.00	21.00	21.00	25.96	26.37
Tangible Book Value Per Share	30.21	27.15	27.15	20.10	19.27
Shareholders’ Equity Per Share	30.33	27.26	27.26	20.15	19.28
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.30	0.30	0.23
Revenue Per Share	51.14	49.85	49.85	44.00	41.04
Net Income Per Share	5.83	5.96	5.96	4.75	5.08
Tax Burden	0.72	0.70	0.70	0.70	0.77
Interest Burden	0.94	0.91	0.91	0.87	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.28	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.01	1.01	1.19	1.22

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