tiprankstipranks
Dr. Agarwal's Health Care Ltd. (IN:AGARWALEYE)
:AGARWALEYE
India Market
AGARWALEYE
Dr. Agarwal's Health Care Ltd.
RESEARCH TOOLSreports

Dr. Agarwal's Health Care Ltd. (AGARWALEYE) Ratios

0 Followers

Dr. Agarwal's Health Care Ltd. Ratios

IN:AGARWALEYE's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:AGARWALEYE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.43 1.66 1.85 1.03 1.10
Quick Ratio
 1.26 1.49 1.72 0.91 0.94
Cash Ratio
 0.41 0.54 0.27 0.42 0.48
Solvency Ratio
 0.22 0.18 0.20 0.19 0.17
Operating Cash Flow Ratio
 0.57 0.69 0.83 0.77 0.80
Short-Term Operating Cash Flow Coverage
 2.44 3.70 4.43 4.61 4.53
Net Current Asset Value
₹ -11.12B₹ -9.51B₹ -6.23B₹ -8.56B₹ -5.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.35 0.47 0.60
Debt-to-Equity Ratio
 0.51 0.51 0.72 1.36 2.91
Debt-to-Capital Ratio
 0.34 0.34 0.42 0.58 0.74
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.19 0.33 0.53
Financial Leverage Ratio
 1.96 1.97 2.06 2.90 4.83
Debt Service Coverage Ratio
 2.56 2.27 2.21 2.39 2.14
Interest Coverage Ratio
 4.31 6.42 5.13 1.95 1.81
Debt to Market Cap
 0.02 0.02 0.03 0.03 0.02
Interest Debt Per Share
 34.13 36.10 34.74 30.36 21.70
Net Debt to EBITDA
 1.36 1.41 1.90 2.57 2.65
Profitability Margins
Gross Profit Margin
40.13%57.94%28.93%29.13%27.45%
EBIT Margin
16.39%15.70%20.84%15.30%14.69%
EBITDA Margin
29.55%29.19%33.79%27.93%28.21%
Operating Profit Margin
20.37%40.85%38.69%14.66%12.74%
Pretax Profit Margin
11.67%9.34%10.55%8.22%8.16%
Net Profit Margin
6.38%4.88%7.63%9.26%5.42%
Continuous Operations Profit Margin
8.13%6.45%7.14%10.16%6.21%
Net Income Per EBT
54.68%52.21%72.34%112.57%66.41%
EBT Per EBIT
57.26%22.87%27.27%56.10%64.08%
Return on Assets (ROA)
3.33%2.27%3.65%5.16%3.67%
Return on Equity (ROE)
6.92%4.47%7.55%14.95%17.75%
Return on Capital Employed (ROCE)
12.10%21.88%21.77%9.78%10.80%
Return on Invested Capital (ROIC)
8.17%14.41%12.41%9.20%7.63%
Return on Tangible Assets
4.83%3.37%4.95%7.05%4.49%
Earnings Yield
0.92%0.62%0.82%0.76%0.31%
Efficiency Ratios
Receivables Turnover
 14.30 13.85 320.61 13.23 12.19
Payables Turnover
 7.24 4.70 5.76 5.52 4.33
Inventory Turnover
 15.09 8.97 15.19 15.52 11.73
Fixed Asset Turnover
 1.16 1.15 1.16 1.12 1.27
Asset Turnover
 0.52 0.47 0.48 0.56 0.68
Working Capital Turnover Ratio
 20.11 5.12 7.38 67.01 54.50
Cash Conversion Cycle
 -0.71 -10.55 -38.22 -15.01 -23.14
Days of Sales Outstanding
 25.52 26.36 1.14 27.59 29.95
Days of Inventory Outstanding
 24.18 40.71 24.03 23.52 31.12
Days of Payables Outstanding
 50.41 77.62 63.38 66.12 84.21
Operating Cycle
 49.70 67.07 25.16 51.11 61.07
Cash Flow Ratios
Operating Cash Flow Per Share
 8.31 11.18 11.25 7.58 5.34
Free Cash Flow Per Share
 1.57 0.77 3.70 2.45 3.05
CapEx Per Share
 6.74 10.42 7.55 5.13 2.30
Free Cash Flow to Operating Cash Flow
 0.19 0.07 0.33 0.32 0.57
Dividend Paid and CapEx Coverage Ratio
 1.23 1.07 1.48 1.47 2.33
Capital Expenditure Coverage Ratio
 1.23 1.07 1.49 1.48 2.33
Operating Cash Flow Coverage Ratio
 0.27 0.34 0.36 0.27 0.27
Operating Cash Flow to Sales Ratio
 0.13 0.19 0.26 0.23 0.24
Free Cash Flow Yield
0.36%0.17%0.92%0.61%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 108.37 160.87 121.45 131.25 327.64
Price-to-Sales (P/S) Ratio
 6.94 7.85 9.27 12.15 17.76
Price-to-Book (P/B) Ratio
 7.07 7.19 9.16 19.62 58.15
Price-to-Free Cash Flow (P/FCF) Ratio
 277.25 589.13 108.67 164.00 131.75
Price-to-Operating Cash Flow Ratio
 52.11 40.51 35.70 52.98 75.15
Price-to-Earnings Growth (PEG) Ratio
 11.67 43.43 -10.32 0.88 -1.95
Price-to-Fair Value
 7.07 7.19 9.16 19.62 58.15
Enterprise Value Multiple
 24.86 28.29 29.34 46.08 65.62
Enterprise Value
 145.18B 141.29B 132.06B 130.80B 128.69B
EV to EBITDA
 24.86 28.29 29.34 46.08 65.62
EV to Sales
 7.35 8.26 9.91 12.87 18.51
EV to Free Cash Flow
 293.29 619.96 116.21 173.70 137.28
EV to Operating Cash Flow
 55.38 42.63 38.17 56.11 78.31
Tangible Book Value Per Share
 26.71 24.79 21.57 5.45 1.53
Shareholders’ Equity Per Share
 61.23 62.99 43.82 20.47 6.91
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.40 -0.23 0.24
Revenue Per Share
 62.67 57.74 43.31 33.05 22.61
Net Income Per Share
 4.00 2.82 3.31 3.06 1.23
Tax Burden
 0.55 0.52 0.72 1.13 0.66
Interest Burden
 0.71 0.60 0.51 0.54 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.17 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 1.81 3.97 2.46 2.79 2.89
Currency in INR