TipRanks
MedPlus Health Services Ltd. (IN:MEDPLUS)
:MEDPLUS
India Market
MEDPLUS
MedPlus Health Services Ltd.
RESEARCH TOOLSreports
Want to see IN:MEDPLUS full AI Analyst Report?

MedPlus Health Services Ltd. (MEDPLUS) Ratios

2 Followers

MedPlus Health Services Ltd. Ratios

IN:MEDPLUS's free cash flow for Q1 2027 was ₹0.07. For the 2027 fiscal year, IN:MEDPLUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.00 3.20 2.98 3.11
Quick Ratio
 0.00 1.00 0.86 0.43 0.71
Cash Ratio
 0.00 0.67 0.15 0.17 0.48
Solvency Ratio
 -0.26 0.26 0.14 0.09 0.07
Operating Cash Flow Ratio
 0.00 0.76 0.96 0.27 0.19
Short-Term Operating Cash Flow Coverage
 0.00 2.76 0.00 -71.98 18.24
Net Current Asset Value
₹ 19.75B₹ 1.11B₹ 2.23B₹ 1.40B₹ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.36 0.33 0.34 0.32
Debt-to-Equity Ratio
 0.00 0.72 0.64 0.64 0.61
Debt-to-Capital Ratio
 0.00 0.42 0.39 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.99 1.93 1.90 1.88
Debt Service Coverage Ratio
 5.00 2.00 2.83 2.12 1.64
Interest Coverage Ratio
 2.49 2.69 7.08 5.84 5.12
Debt to Market Cap
 0.00 0.02 0.00 >-0.01 <0.01
Interest Debt Per Share
 10.53 128.92 101.85 92.06 82.78
Net Debt to EBITDA
 0.00 1.42 3.19 4.41 4.79
Profitability Margins
Gross Profit Margin
8.91%9.29%23.96%21.59%21.54%
EBIT Margin
5.41%5.74%4.08%2.53%2.11%
EBITDA Margin
9.49%9.85%5.28%3.71%3.10%
Operating Profit Margin
4.35%4.71%11.84%10.02%9.33%
Pretax Profit Margin
3.66%3.99%2.99%1.31%1.03%
Net Profit Margin
2.91%3.19%2.45%1.16%1.09%
Continuous Operations Profit Margin
2.91%3.19%2.45%1.17%1.10%
Net Income Per EBT
79.59%79.78%82.01%89.15%105.51%
EBT Per EBIT
84.03%84.85%25.23%13.03%11.09%
Return on Assets (ROA)
0.00%5.59%4.47%2.18%1.78%
Return on Equity (ROE)
11.02%11.12%8.64%4.15%3.34%
Return on Capital Employed (ROCE)
0.00%10.01%26.10%22.73%18.33%
Return on Invested Capital (ROIC)
0.00%7.54%20.57%19.22%17.55%
Return on Tangible Assets
0.00%5.66%4.54%2.22%1.81%
Earnings Yield
2.67%2.18%1.67%0.78%0.64%
Efficiency Ratios
Receivables Turnover
 0.00 255.66 462.37 321.35 300.28
Payables Turnover
 0.00 20.37 15.61 17.43 13.75
Inventory Turnover
 0.00 4.52 3.47 3.29 3.13
Fixed Asset Turnover
 0.00 4.37 4.86 4.68 4.09
Asset Turnover
 0.00 1.75 1.83 1.87 1.63
Working Capital Turnover Ratio
 10.48 5.21 5.32 5.50 4.39
Cash Conversion Cycle
 0.00 64.17 82.63 91.11 91.44
Days of Sales Outstanding
 0.00 1.43 0.79 1.14 1.22
Days of Inventory Outstanding
 0.00 80.67 105.23 110.91 116.78
Days of Payables Outstanding
 0.00 17.92 23.39 20.94 26.55
Operating Cycle
 0.00 82.09 106.02 112.05 118.00
Cash Flow Ratios
Operating Cash Flow Per Share
 26.09 43.98 46.19 11.96 7.58
Free Cash Flow Per Share
 22.53 33.71 41.24 4.94 -6.59
CapEx Per Share
 3.56 10.27 4.95 7.03 14.16
Free Cash Flow to Operating Cash Flow
 0.86 0.77 0.89 0.41 -0.87
Dividend Paid and CapEx Coverage Ratio
 7.33 4.28 9.33 1.70 0.53
Capital Expenditure Coverage Ratio
 7.33 4.28 9.33 1.70 0.53
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.50 0.14 0.10
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.09 0.03 0.02
Free Cash Flow Yield
3.43%4.01%5.49%0.71%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.40 45.82 59.95 128.07 155.80
Price-to-Sales (P/S) Ratio
 1.09 1.46 1.47 1.49 1.70
Price-to-Book (P/B) Ratio
 3.99 5.10 5.18 5.31 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
 29.14 24.91 18.20 141.31 -98.65
Price-to-Operating Cash Flow Ratio
 25.15 19.10 16.25 58.34 85.76
Price-to-Earnings Growth (PEG) Ratio
 2.12 0.99 0.46 4.08 -3.04
Price-to-Fair Value
 3.99 5.10 5.18 5.31 5.20
Enterprise Value Multiple
 11.49 16.25 31.01 44.63 59.72
Enterprise Value
 78.85B 110.27B 100.42B 93.04B 84.30B
EV to EBITDA
 11.49 16.25 31.01 44.63 59.72
EV to Sales
 1.09 1.60 1.64 1.65 1.85
EV to Free Cash Flow
 29.14 27.30 20.29 156.79 -107.26
EV to Operating Cash Flow
 25.16 20.92 18.11 64.73 93.24
Tangible Book Value Per Share
 164.44 160.67 140.72 127.01 120.79
Shareholders’ Equity Per Share
 164.44 164.85 145.02 131.35 124.96
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.18 0.11 -0.06
Revenue Per Share
 602.05 575.19 511.24 468.22 381.91
Net Income Per Share
 17.53 18.33 12.52 5.45 4.17
Tax Burden
 0.80 0.80 0.82 0.89 1.06
Interest Burden
 0.68 0.70 0.73 0.52 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.12 0.11 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.24 2.40 3.69 2.20 1.92
Currency in INR