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Artemis Medicare Services Ltd. (IN:ARTEMISMED)
:ARTEMISMED
India Market
ARTEMISMED
Artemis Medicare Services Ltd.
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Artemis Medicare Services Ltd. (ARTEMISMED) Ratios

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Artemis Medicare Services Ltd. Ratios

IN:ARTEMISMED's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:ARTEMISMED's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.11 2.49 0.98 0.83 0.92
Quick Ratio
 2.06 2.45 0.92 0.76 0.83
Cash Ratio
 1.41 1.83 0.08 0.11 0.11
Solvency Ratio
 0.26 0.25 0.16 0.14 0.16
Operating Cash Flow Ratio
 0.33 0.67 0.59 0.55 0.37
Short-Term Operating Cash Flow Coverage
 2.03 4.01 4.21 4.03 2.32
Net Current Asset Value
₹ -165.45M₹ 250.08M₹ -3.37B₹ -3.27B₹ -2.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.33 0.32 0.28
Debt-to-Equity Ratio
 0.32 0.35 0.71 0.71 0.56
Debt-to-Capital Ratio
 0.24 0.26 0.42 0.41 0.36
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.34 0.35 0.31
Financial Leverage Ratio
 1.62 1.62 2.17 2.24 1.97
Debt Service Coverage Ratio
 2.19 1.85 1.84 1.86 1.91
Interest Coverage Ratio
 6.35 6.99 5.13 3.29 3.79
Debt to Market Cap
 0.07 0.06 0.11 0.27 0.30
Interest Debt Per Share
 22.13 20.71 25.89 22.91 16.10
Net Debt to EBITDA
 -0.38 -0.69 2.45 2.60 2.60
Profitability Margins
Gross Profit Margin
21.38%23.84%20.21%14.07%17.27%
EBIT Margin
13.19%11.38%10.64%9.54%8.89%
EBITDA Margin
17.45%16.20%14.18%13.75%12.91%
Operating Profit Margin
17.77%23.84%18.27%8.79%8.21%
Pretax Profit Margin
12.25%11.49%7.79%6.87%6.73%
Net Profit Margin
9.27%8.82%5.59%5.24%5.76%
Continuous Operations Profit Margin
9.25%8.77%5.59%5.16%5.68%
Net Income Per EBT
75.72%76.74%71.79%76.27%85.56%
EBT Per EBIT
68.91%48.21%42.66%78.13%81.97%
Return on Assets (ROA)
6.77%6.09%5.06%4.27%4.48%
Return on Equity (ROE)
11.49%9.86%10.96%9.57%8.85%
Return on Capital Employed (ROCE)
15.71%19.57%20.39%9.26%7.94%
Return on Invested Capital (ROIC)
11.48%14.42%14.04%6.65%6.42%
Return on Tangible Assets
7.04%6.33%5.32%4.51%4.79%
Earnings Yield
3.02%1.96%2.07%4.26%5.24%
Efficiency Ratios
Receivables Turnover
 7.91 9.25 8.66 7.25 6.48
Payables Turnover
 7.23 7.06 7.42 7.18 7.63
Inventory Turnover
 69.45 71.52 69.53 45.24 36.89
Fixed Asset Turnover
 1.34 1.28 1.24 1.13 1.08
Asset Turnover
 0.73 0.69 0.90 0.81 0.78
Working Capital Turnover Ratio
 7.61 5.89 -43.94 -31.65 -54.04
Cash Conversion Cycle
 0.97 -7.15 -1.80 7.54 18.39
Days of Sales Outstanding
 46.17 39.47 42.16 50.33 56.36
Days of Inventory Outstanding
 5.26 5.10 5.25 8.07 9.89
Days of Payables Outstanding
 50.45 51.72 49.21 50.86 47.87
Operating Cycle
 51.42 44.58 47.41 58.39 66.25
Cash Flow Ratios
Operating Cash Flow Per Share
 5.78 9.36 8.02 8.45 3.90
Free Cash Flow Per Share
 0.98 3.37 2.67 -2.53 -4.33
CapEx Per Share
 4.80 5.99 5.34 10.98 8.23
Free Cash Flow to Operating Cash Flow
 0.17 0.36 0.33 -0.30 -1.11
Dividend Paid and CapEx Coverage Ratio
 1.10 1.47 1.38 0.77 0.47
Capital Expenditure Coverage Ratio
 1.20 1.56 1.50 0.77 0.47
Operating Cash Flow Coverage Ratio
 0.29 0.50 0.34 0.39 0.26
Operating Cash Flow to Sales Ratio
 0.08 0.16 0.12 0.15 0.09
Free Cash Flow Yield
0.38%1.24%1.53%-3.73%-9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.09 51.15 48.23 23.46 19.10
Price-to-Sales (P/S) Ratio
 3.47 4.51 2.70 1.23 1.10
Price-to-Book (P/B) Ratio
 3.62 5.05 5.29 2.25 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 265.05 80.55 65.28 -26.82 -10.60
Price-to-Operating Cash Flow Ratio
 39.72 29.02 21.77 8.03 11.78
Price-to-Earnings Growth (PEG) Ratio
 7.45 1.06 1.91 1.15 0.05
Price-to-Fair Value
 3.62 5.05 5.29 2.25 1.69
Enterprise Value Multiple
 19.49 27.15 21.47 11.54 11.12
Enterprise Value
 35.44B 41.21B 26.76B 11.69B 7.93B
EV to EBITDA
 19.49 27.15 21.47 11.54 11.12
EV to Sales
 3.40 4.40 3.05 1.59 1.43
EV to Free Cash Flow
 260.00 78.55 73.70 -34.60 -13.84
EV to Operating Cash Flow
 44.04 28.30 24.58 10.37 15.38
Tangible Book Value Per Share
 59.96 50.89 29.91 26.89 23.82
Shareholders’ Equity Per Share
 63.34 53.83 33.02 30.23 27.15
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.28 0.25 0.16
Revenue Per Share
 74.77 60.21 64.71 55.23 41.76
Net Income Per Share
 6.93 5.31 3.62 2.89 2.40
Tax Burden
 0.76 0.77 0.72 0.76 0.86
Interest Burden
 0.93 1.01 0.73 0.72 0.76
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.05 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
Income Quality
 0.69 1.76 2.22 2.92 1.62
Currency in INR