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Kovai Medical Center & Hospital Ltd. (IN:KOVAI)
:KOVAI
India Market
KOVAI
Kovai Medical Center & Hospital Ltd.
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Kovai Medical Center & Hospital Ltd. (KOVAI) Ratios

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Kovai Medical Center & Hospital Ltd. Ratios

IN:KOVAI's free cash flow for Q1 2027 was ₹0.57. For the 2027 fiscal year, IN:KOVAI's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.29 1.22 1.22 1.59
Quick Ratio
 0.00 1.23 1.17 1.15 1.52
Cash Ratio
 0.00 0.20 0.05 0.29 0.10
Solvency Ratio
 -0.28 0.47 0.43 0.49 0.28
Operating Cash Flow Ratio
 0.00 1.08 1.20 1.68 1.42
Short-Term Operating Cash Flow Coverage
 0.00 6.82 9.64 16.22 10.26
Net Current Asset Value
₹ 13.19B₹ -3.26B₹ -3.83B₹ -2.99B₹ -4.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.19 0.23 0.22 0.35
Debt-to-Equity Ratio
 0.00 0.31 0.38 0.35 0.71
Debt-to-Capital Ratio
 0.00 0.23 0.28 0.26 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.19 0.24 0.22 0.38
Financial Leverage Ratio
 0.00 1.57 1.66 1.62 2.01
Debt Service Coverage Ratio
 12.92 4.60 5.12 5.26 3.60
Interest Coverage Ratio
 11.10 10.29 8.82 11.95 4.30
Debt to Market Cap
 0.00 0.07 0.07 0.06 0.24
Interest Debt Per Share
 28.20 397.34 409.47 317.15 506.47
Net Debt to EBITDA
 0.00 0.73 0.98 0.69 1.71
Profitability Margins
Gross Profit Margin
45.49%31.57%33.74%51.05%72.23%
EBIT Margin
22.63%22.56%22.63%22.17%17.83%
EBITDA Margin
29.65%29.46%29.74%29.72%28.24%
Operating Profit Margin
20.87%20.78%21.01%35.92%18.28%
Pretax Profit Margin
20.75%20.54%20.24%19.48%15.24%
Net Profit Margin
15.38%15.42%15.24%14.74%11.37%
Continuous Operations Profit Margin
15.38%15.42%15.24%14.74%11.37%
Net Income Per EBT
74.13%75.06%75.28%75.66%74.58%
EBT Per EBIT
99.46%98.86%96.33%54.22%83.35%
Return on Assets (ROA)
0.00%11.83%11.61%12.50%8.03%
Return on Equity (ROE)
20.14%18.53%19.24%20.23%16.10%
Return on Capital Employed (ROCE)
0.00%18.94%18.83%35.51%14.82%
Return on Invested Capital (ROIC)
0.00%13.78%13.85%26.36%10.84%
Return on Tangible Assets
0.00%11.88%11.66%12.51%8.04%
Earnings Yield
3.83%4.45%3.67%4.07%5.76%
Efficiency Ratios
Receivables Turnover
 0.00 41.64 44.46 72.57 32.88
Payables Turnover
 0.00 44.36 30.81 22.62 10.35
Inventory Turnover
 0.00 53.58 58.18 40.61 20.61
Fixed Asset Turnover
 0.00 0.99 0.96 1.04 0.92
Asset Turnover
 0.00 0.77 0.76 0.85 0.71
Working Capital Turnover Ratio
 34.87 20.48 25.74 15.65 11.01
Cash Conversion Cycle
 0.00 7.35 2.64 -2.12 -6.46
Days of Sales Outstanding
 0.00 8.77 8.21 5.03 11.10
Days of Inventory Outstanding
 0.00 6.81 6.27 8.99 17.71
Days of Payables Outstanding
 0.00 8.23 11.85 16.14 35.27
Operating Cycle
 0.00 15.58 14.48 14.02 28.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 323.56 295.80 314.51 240.28
Free Cash Flow Per Share
 0.00 93.30 -26.91 188.00 123.85
CapEx Per Share
 0.00 230.26 322.72 126.51 116.43
Free Cash Flow to Operating Cash Flow
 0.00 0.29 -0.09 0.60 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 1.35 0.89 2.30 1.96
Capital Expenditure Coverage Ratio
 0.00 1.41 0.92 2.49 2.06
Operating Cash Flow Coverage Ratio
 0.00 0.88 0.78 1.11 0.51
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.24 0.28 0.26
Free Cash Flow Yield
0.00%1.86%-0.52%4.66%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.10 22.48 27.22 24.57 17.37
Price-to-Sales (P/S) Ratio
 4.01 3.47 4.15 3.62 1.97
Price-to-Book (P/B) Ratio
 5.00 4.17 5.24 4.97 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 53.83 -193.15 21.47 14.84
Price-to-Operating Cash Flow Ratio
 0.00 15.52 17.57 12.83 7.65
Price-to-Earnings Growth (PEG) Ratio
 1.78 1.32 1.67 0.44 1.57
Price-to-Fair Value
 5.00 4.17 5.24 4.97 2.80
Enterprise Value Multiple
 13.54 12.49 14.93 12.87 8.71
Enterprise Value
 65.93B 58.35B 60.89B 46.67B 25.04B
EV to EBITDA
 13.54 12.49 14.93 12.87 8.71
EV to Sales
 4.01 3.68 4.44 3.83 2.46
EV to Free Cash Flow
 0.00 57.15 -206.77 22.69 18.48
EV to Operating Cash Flow
 0.00 16.48 18.81 13.56 9.52
Tangible Book Value Per Share
 1.21K 1.20K 985.73 810.69 655.68
Shareholders’ Equity Per Share
 1.21K 1.21K 992.70 812.04 657.14
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.24 0.25
Revenue Per Share
 1.50K 1.45K 1.25K 1.11K 930.87
Net Income Per Share
 230.91 223.41 190.97 164.26 105.80
Tax Burden
 0.74 0.75 0.75 0.76 0.75
Interest Burden
 0.92 0.91 0.89 0.88 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.11 <0.01 <0.01 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.45 1.55 1.91 1.69
Currency in INR