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Dr. Agarwal's Health Care Ltd. (IN:AGARWALEYE)
:AGARWALEYE
India Market
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Dr. Agarwal's Health Care Ltd. (AGARWALEYE) Ratios

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Dr. Agarwal's Health Care Ltd. Ratios

IN:AGARWALEYE's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:AGARWALEYE's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.66 1.85 1.85 1.03
Quick Ratio
1.49 1.72 1.72 0.91
Cash Ratio
0.54 0.27 0.27 0.42
Solvency Ratio
0.17 0.20 0.20 0.19
Operating Cash Flow Ratio
0.42 0.83 0.83 0.77
Short-Term Operating Cash Flow Coverage
1.32 4.43 4.43 4.61
Net Current Asset Value
₹ 19.27B₹ -6.23B₹ -6.23B₹ -8.56B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.35 0.35 0.47
Debt-to-Equity Ratio
0.51 0.72 0.72 1.36
Debt-to-Capital Ratio
0.34 0.42 0.42 0.58
Long-Term Debt-to-Capital Ratio
0.08 0.19 0.19 0.33
Financial Leverage Ratio
1.97 2.06 2.06 2.90
Debt Service Coverage Ratio
1.58 2.21 2.21 2.48
Interest Coverage Ratio
5.66 2.32 2.32 2.13
Debt to Market Cap
0.02 0.03 0.03 0.00
Interest Debt Per Share
33.74 34.74 34.74 0.00
Net Debt to EBITDA
0.00 1.90 1.90 2.57
Profitability Margins
Gross Profit Margin
47.08%44.58%44.58%44.99%
EBIT Margin
14.97%19.52%19.52%15.30%
EBITDA Margin
26.02%31.64%31.64%27.93%
Operating Profit Margin
33.68%16.36%16.36%15.11%
Pretax Profit Margin
10.25%12.78%12.78%8.22%
Net Profit Margin
5.55%7.15%7.15%9.26%
Continuous Operations Profit Margin
7.19%8.84%8.84%10.16%
Net Income Per EBT
54.14%55.93%55.93%112.57%
EBT Per EBIT
30.43%78.13%78.13%54.44%
Return on Assets (ROA)
0.00%3.65%3.65%5.16%
Return on Equity (ROE)
5.79%7.55%7.55%14.95%
Return on Capital Employed (ROCE)
0.00%9.83%9.83%10.08%
Return on Invested Capital (ROIC)
0.00%6.44%6.44%11.71%
Return on Tangible Assets
0.00%4.95%4.95%7.05%
Earnings Yield
0.62%0.82%0.82%-
Efficiency Ratios
Receivables Turnover
14.47 342.40 342.40 0.00
Payables Turnover
6.18 5.76 5.76 5.52
Inventory Turnover
11.79 15.19 15.19 15.52
Fixed Asset Turnover
1.20 1.24 1.24 1.12
Asset Turnover
0.49 0.51 0.51 0.56
Working Capital Turnover Ratio
4.43 7.88 7.88 67.01
Cash Conversion Cycle
0.00 -38.29 -38.29 -42.60
Days of Sales Outstanding
0.00 1.07 1.07 0.00
Days of Inventory Outstanding
0.00 24.03 24.03 23.52
Days of Payables Outstanding
0.00 63.38 63.38 66.12
Operating Cycle
0.00 25.09 25.09 23.52
Cash Flow Ratios
Operating Cash Flow Per Share
6.39 11.25 11.25 0.00
Free Cash Flow Per Share
2.37 3.70 3.70 0.00
CapEx Per Share
4.01 7.55 7.55 0.00
Free Cash Flow to Operating Cash Flow
0.37 0.33 0.33 0.32
Dividend Paid and CapEx Coverage Ratio
1.59 1.48 1.48 1.47
Capital Expenditure Coverage Ratio
1.59 1.49 1.49 1.48
Operating Cash Flow Coverage Ratio
0.21 0.36 0.36 0.27
Operating Cash Flow to Sales Ratio
0.11 0.24 0.24 0.23
Free Cash Flow Yield
0.24%0.92%0.92%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
160.02 121.45 121.45 0.00
Price-to-Sales (P/S) Ratio
8.88 8.68 8.68 0.00
Price-to-Book (P/B) Ratio
8.51 9.16 9.16 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
211.42 108.67 108.67 0.00
Price-to-Operating Cash Flow Ratio
78.63 35.70 35.70 0.00
Price-to-Earnings Growth (PEG) Ratio
9.92 -10.36 -10.36 0.00
Price-to-Fair Value
8.51 9.16 9.16 0.00
Enterprise Value Multiple
35.62 29.34 29.34 2.57
Enterprise Value
158.73B 132.06B 132.06B 7.30B
EV to EBITDA
34.11 29.34 29.34 2.57
EV to Sales
8.88 9.28 9.28 0.72
EV to Free Cash Flow
422.83 116.21 116.21 9.70
EV to Operating Cash Flow
157.18 38.17 38.17 3.13
Tangible Book Value Per Share
23.23 21.57 21.57 0.00
Shareholders’ Equity Per Share
59.01 43.82 43.82 0.00
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.31 -0.23
Revenue Per Share
56.54 46.26 46.26 0.00
Net Income Per Share
3.14 3.31 3.31 0.00
Tax Burden
0.54 0.56 0.56 1.13
Interest Burden
0.65 0.65 0.65 0.54
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01
Income Quality
1.02 2.46 2.46 2.79
Currency in INR
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