Paras Healthcare Limited (PARASHLTH) Ratios
Paras Healthcare Limited Ratios
IN:PARASHLTH's free cash flow for Q1 2026 was ₹327.11M. For the 2026 fiscal year, IN:PARASHLTH's free cash flow was decreased by ₹-316.27M and operating cash flow was ₹643.38M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.08 | 0.84 | 0.89 | 0.55 |
| Quick Ratio | 1.03 | 0.79 | 0.82 | 0.52 |
| Cash Ratio | 0.07 | 0.06 | 0.04 | 0.03 |
| Solvency Ratio | 0.11 | 0.04 | 0.06 | 0.02 |
| Operating Cash Flow Ratio | 0.23 | 0.14 | 0.22 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.30 | 0.49 | 0.31 |
| Net Current Asset Value | ₹ -9.01B | ₹ -10.12B | ₹ -7.66B | ₹ -9.03B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.67 | 0.68 | 0.63 | 0.58 |
| Debt-to-Equity Ratio | 3.53 | 4.39 | 2.73 | 25.10 |
| Debt-to-Capital Ratio | 0.78 | 0.81 | 0.73 | 0.96 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.61 | 0.51 | 0.89 |
| Financial Leverage Ratio | 5.24 | 6.45 | 4.37 | 42.95 |
| Debt Service Coverage Ratio | 0.59 | 0.38 | 0.51 | 0.37 |
| Interest Coverage Ratio | 1.52 | 0.27 | 0.63 | 1.27 |
| Debt to Market Cap | 0.11 | 0.09 | 0.07 | 0.05 |
| Interest Debt Per Share | 139.45 | 121.97 | 91.37 | 74.14 |
| Net Debt to EBITDA | 4.02 | 7.80 | 5.97 | 8.62 |
| Profitability Margins | ||||
| Gross Profit Margin | 35.49% | 28.81% | 28.52% | 28.99% |
| EBIT Margin | 11.91% | 2.91% | 6.33% | 2.13% |
| EBITDA Margin | 20.87% | 11.85% | 13.48% | 9.27% |
| Operating Profit Margin | 10.90% | 1.84% | 3.62% | 6.44% |
| Pretax Profit Margin | 4.74% | -3.87% | 0.59% | -2.95% |
| Net Profit Margin | 2.73% | -4.48% | -1.36% | -4.67% |
| Continuous Operations Profit Margin | 2.73% | -4.48% | -1.36% | -4.67% |
| Net Income Per EBT | 57.65% | 115.88% | -231.24% | 158.18% |
| EBT Per EBIT | 43.50% | -210.81% | 16.21% | -45.77% |
| Return on Assets (ROA) | 2.12% | -3.20% | -1.04% | -3.31% |
| Return on Equity (ROE) | 11.10% | -20.67% | -4.53% | -142.14% |
| Return on Capital Employed (ROCE) | 12.92% | 1.99% | 3.87% | 9.35% |
| Return on Invested Capital (ROIC) | 5.60% | 1.56% | -7.44% | 7.46% |
| Return on Tangible Assets | 2.12% | -3.21% | -1.04% | -3.32% |
| Earnings Yield | 0.55% | -0.73% | -0.19% | -0.54% |
| Efficiency Ratios | ||||
| Receivables Turnover | 4.11 | 4.68 | 6.24 | 6.14 |
| Payables Turnover | 4.97 | 4.83 | 5.87 | 5.26 |
| Inventory Turnover | 32.44 | 35.02 | 29.02 | 36.76 |
| Fixed Asset Turnover | 1.29 | 1.06 | 1.10 | 1.04 |
| Asset Turnover | 0.77 | 0.71 | 0.76 | 0.71 |
| Working Capital Turnover Ratio | -70.90 | -17.35 | -6.49 | 0.00 |
| Cash Conversion Cycle | 26.54 | 12.84 | 8.89 | 0.03 |
| Days of Sales Outstanding | 88.71 | 77.96 | 58.52 | 59.44 |
| Days of Inventory Outstanding | 11.25 | 10.42 | 12.58 | 9.93 |
| Days of Payables Outstanding | 73.42 | 75.54 | 62.21 | 69.34 |
| Operating Cycle | 99.96 | 88.38 | 71.10 | 69.37 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 15.11 | 7.97 | 8.55 | 4.04 |
| Free Cash Flow Per Share | -0.55 | -4.66 | -9.71 | -6.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.63 | 0.47 | 0.39 |
| Capital Expenditure Coverage Ratio | 0.97 | 0.63 | 0.47 | 0.39 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.07 | 0.10 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.08 | 0.05 |
| Free Cash Flow Yield | -0.07% | -0.63% | -1.32% | -0.87% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 181.63 | -137.24 | -518.03 | -186.23 |
| Price-to-Sales (P/S) Ratio | 4.96 | 6.15 | 7.05 | 8.68 |
| Price-to-Book (P/B) Ratio | 20.15 | 28.38 | 23.51 | 264.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1347.89 | -157.69 | -75.75 | -115.09 |
| Price-to-Operating Cash Flow Ratio | 48.68 | 92.34 | 86.07 | 182.20 |
| Price-to-Earnings Growth (PEG) Ratio | -1.03 | -0.49 | 8.09 | 0.00 |
| Enterprise Value Multiple | 27.81 | 59.76 | 58.30 | 102.28 |
| Enterprise Value | 93.06B | 91.54B | 88.68B | 86.92B |
| EV to EBITDA | 27.81 | 59.76 | 58.30 | 102.28 |
| EV to Sales | 5.80 | 7.08 | 7.86 | 9.48 |
| EV to Free Cash Flow | -1575.95 | -181.37 | -84.39 | -125.69 |
| EV to Operating Cash Flow | 56.91 | 106.21 | 95.89 | 198.97 |
| Tangible Book Value Per Share | 35.94 | 25.33 | 30.59 | 2.25 |
| Shareholders’ Equity Per Share | 36.50 | 25.92 | 31.29 | 2.78 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.42 | -0.16 | 3.31 | -0.58 |
| Revenue Per Share | 148.20 | 119.52 | 104.30 | 84.77 |
| Net Income Per Share | 4.05 | -5.36 | -1.42 | -3.95 |
| Tax Burden | 0.58 | 1.16 | -2.31 | 1.58 |
| Interest Burden | 0.40 | -1.33 | 0.09 | -1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | -1.72 | 13.95 | -1.61 |
Currency in INR
