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Star Health & Allied Insurance Co. Ltd. (IN:STARHEALTH)
:STARHEALTH
India Market

Star Health & Allied Insurance Co. Ltd. (STARHEALTH) Ratios

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Star Health & Allied Insurance Co. Ltd. Ratios

IN:STARHEALTH's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:STARHEALTH's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
467.63 0.70 0.15 12.19 467.63
Quick Ratio
467.63 0.70 0.15 12.19 467.63
Cash Ratio
108.31 0.17 0.15 5.67 108.31
Solvency Ratio
-0.11 0.08 1.43 -0.11 -0.11
Operating Cash Flow Ratio
49.85 0.51 0.60 0.29 49.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -1.61B₹ -95.10B₹ -1.61B₹ -76.71B₹ 11.04B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.05 0.02
Debt-to-Equity Ratio
0.06 0.07 0.07 0.11 0.06
Debt-to-Capital Ratio
0.06 0.07 0.07 0.10 0.06
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.07 0.10 0.06
Financial Leverage Ratio
2.66 2.68 2.48 2.39 2.66
Debt Service Coverage Ratio
-26.49 12.28 8.59 -19.61 -26.49
Interest Coverage Ratio
-35.87 14.09 9.35 -29.76 -35.87
Debt to Market Cap
<0.01 0.01 0.02 0.02 <0.01
Interest Debt Per Share
5.58 9.43 9.66 13.77 5.58
Net Debt to EBITDA
0.17 0.02 0.17 -0.12 1.68
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-16.49%8.37%7.56%-12.57%-16.49%
EBITDA Margin
-15.75%8.77%7.99%-12.17%-15.75%
Operating Profit Margin
-16.49%7.81%6.83%-13.43%-16.49%
Pretax Profit Margin
-16.95%7.81%6.83%-13.02%-16.95%
Net Profit Margin
-13.38%5.85%5.11%-9.70%-13.38%
Continuous Operations Profit Margin
-17.60%5.85%5.11%-9.70%-17.60%
Net Income Per EBT
78.93%74.86%74.85%74.51%78.93%
EBT Per EBIT
102.79%100.00%100.00%96.99%102.79%
Return on Assets (ROA)
3.78%4.68%3.78%-6.81%-7.35%
Return on Equity (ROE)
9.39%12.55%9.39%-16.27%-19.58%
Return on Capital Employed (ROCE)
5.76%7.29%5.76%-9.49%-9.08%
Return on Invested Capital (ROIC)
14.28%5.02%14.28%-16.64%-7.17%
Return on Tangible Assets
3.79%4.70%3.79%-6.83%-7.37%
Earnings Yield
2.06%2.60%2.06%-2.63%-1.82%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
87.82 125.03 108.64 167.08 87.82
Asset Turnover
0.55 0.80 0.74 0.70 0.55
Working Capital Turnover Ratio
0.99 -11.78 -41.61 2.33 0.99
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
17.32 22.45 20.77 0.52 17.32
Free Cash Flow Per Share
16.40 20.34 19.97 -0.61 16.40
CapEx Per Share
0.92 2.12 0.81 1.13 0.92
Free Cash Flow to Operating Cash Flow
0.95 0.91 0.96 -1.17 0.95
Dividend Paid and CapEx Coverage Ratio
18.76 10.61 25.79 0.46 18.76
Capital Expenditure Coverage Ratio
18.76 10.61 25.79 0.46 18.76
Operating Cash Flow Coverage Ratio
3.46 2.79 2.56 0.04 3.46
Operating Cash Flow to Sales Ratio
0.14 0.09 0.10 <0.01 0.14
Free Cash Flow Yield
3.85%3.65%3.85%-0.09%1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-54.83 38.44 48.46 -38.09 -54.83
Price-to-Sales (P/S) Ratio
7.34 2.25 2.48 3.70 7.34
Price-to-Book (P/B) Ratio
10.74 4.83 4.55 6.20 10.74
Price-to-Free Cash Flow (P/FCF) Ratio
55.29 27.38 25.96 -1.16K 55.29
Price-to-Operating Cash Flow Ratio
52.35 24.80 24.95 1.36K 52.35
Price-to-Earnings Growth (PEG) Ratio
0.14 1.09 -0.31 -2.99 0.14
Price-to-Fair Value
10.74 4.83 4.55 6.20 10.74
Enterprise Value Multiple
-44.90 25.65 31.17 -30.50 -44.90
Enterprise Value
301.37B 325.11B 301.37B 397.98B 436.40B
EV to EBITDA
31.17 25.65 31.17 -30.50 -44.90
EV to Sales
2.49 2.25 2.49 3.71 7.07
EV to Free Cash Flow
26.10 27.40 26.10 -1.17K 53.30
EV to Operating Cash Flow
25.08 24.82 25.08 1.37K 50.46
Tangible Book Value Per Share
83.89 114.37 273.96 113.68 83.89
Shareholders’ Equity Per Share
84.47 115.39 113.92 114.63 84.47
Tax and Other Ratios
Effective Tax Rate
0.21 0.25 0.25 0.25 0.21
Revenue Per Share
123.58 247.69 209.14 192.19 123.58
Net Income Per Share
-16.54 14.48 10.70 -18.65 -16.54
Tax Burden
0.75 0.75 0.75 0.75 0.79
Interest Burden
0.90 0.93 0.90 1.04 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 <0.01 <0.01
Income Quality
1.94 1.55 1.94 -0.03 -1.05
Currency in INR
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