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Indraprastha Medical Corporation Limited (IN:INDRAMEDCO)
:INDRAMEDCO
India Market
INDRAMEDCO
Indraprastha Medical Corporation Limited
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Indraprastha Medical Corporation Limited (INDRAMEDCO) Ratios

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Indraprastha Medical Corporation Limited Ratios

IN:INDRAMEDCO's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:INDRAMEDCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.46 2.46 2.41 1.86 1.72
Quick Ratio
 2.41 2.41 2.37 1.82 1.66
Cash Ratio
 1.55 1.55 0.34 0.37 0.40
Solvency Ratio
 0.91 0.91 0.81 0.67 0.71
Operating Cash Flow Ratio
 0.55 1.12 0.88 1.21 1.11
Short-Term Operating Cash Flow Coverage
 25.41 51.45 0.00 0.00 0.00
Net Current Asset Value
₹ 1.66B₹ 1.66B₹ 1.76B₹ 625.00M₹ 473.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.05 <0.01
Debt-to-Equity Ratio
 0.05 0.05 0.05 0.07 <0.01
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.07 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.43 1.51 1.46
Debt Service Coverage Ratio
 23.29 21.08 30.13 40.67 30.30
Interest Coverage Ratio
 37.09 37.09 32.34 38.35 26.44
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 4.68 4.68 4.26 4.15 0.74
Net Debt to EBITDA
 -0.79 -0.85 -0.12 -0.13 -0.31
Profitability Margins
Gross Profit Margin
34.79%34.10%25.81%25.14%56.84%
EBIT Margin
16.51%15.06%14.74%13.43%11.06%
EBITDA Margin
19.45%18.00%18.01%16.65%14.63%
Operating Profit Margin
15.06%15.06%14.95%12.51%10.30%
Pretax Profit Margin
16.59%16.59%15.95%13.35%10.67%
Net Profit Margin
12.39%12.39%11.87%9.96%7.84%
Continuous Operations Profit Margin
12.39%12.39%11.87%9.96%7.84%
Net Income Per EBT
74.64%74.64%74.42%74.63%73.52%
EBT Per EBIT
110.18%110.18%106.69%106.69%103.56%
Return on Assets (ROA)
18.52%18.52%18.90%17.14%15.52%
Return on Equity (ROE)
28.34%24.80%26.98%25.95%22.70%
Return on Capital Employed (ROCE)
27.17%27.17%30.13%27.91%26.59%
Return on Invested Capital (ROIC)
20.19%20.19%22.35%20.77%19.44%
Return on Tangible Assets
18.53%18.53%18.92%17.16%15.55%
Earnings Yield
5.58%5.38%4.47%7.52%12.20%
Efficiency Ratios
Receivables Turnover
 13.22 13.22 17.98 21.09 16.10
Payables Turnover
 7.54 7.62 8.21 12.05 9.07
Inventory Turnover
 123.00 124.30 143.95 123.74 56.11
Fixed Asset Turnover
 4.04 4.04 3.77 3.57 3.97
Asset Turnover
 1.50 1.50 1.59 1.72 1.98
Working Capital Turnover Ratio
 4.79 5.94 6.87 10.55 13.96
Cash Conversion Cycle
 -17.80 -17.33 -21.61 -10.05 -11.08
Days of Sales Outstanding
 27.61 27.61 20.30 17.30 22.67
Days of Inventory Outstanding
 2.97 2.94 2.54 2.95 6.50
Days of Payables Outstanding
 48.38 47.88 44.45 30.30 40.25
Operating Cycle
 30.58 30.55 22.84 20.25 29.18
Cash Flow Ratios
Operating Cash Flow Per Share
 10.20 20.66 17.10 21.83 15.76
Free Cash Flow Per Share
 8.82 14.15 13.13 14.26 10.90
CapEx Per Share
 1.39 6.51 3.96 7.57 4.86
Free Cash Flow to Operating Cash Flow
 0.86 0.68 0.77 0.65 0.69
Dividend Paid and CapEx Coverage Ratio
 6.03 1.88 2.03 2.06 2.14
Capital Expenditure Coverage Ratio
 7.36 3.17 4.31 2.88 3.24
Operating Cash Flow Coverage Ratio
 2.54 5.14 4.78 5.90 58.25
Operating Cash Flow to Sales Ratio
 0.06 0.13 0.12 0.16 0.13
Free Cash Flow Yield
2.46%3.80%3.34%7.93%14.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.91 18.59 22.38 13.31 8.20
Price-to-Sales (P/S) Ratio
 2.22 2.30 2.66 1.33 0.64
Price-to-Book (P/B) Ratio
 4.44 4.61 6.04 3.45 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 40.70 26.32 29.92 12.61 7.07
Price-to-Operating Cash Flow Ratio
 35.17 18.03 22.99 8.24 4.89
Price-to-Earnings Growth (PEG) Ratio
 1.27 1.32 0.75 0.30 0.17
Price-to-Fair Value
 4.44 4.61 6.04 3.45 1.86
Enterprise Value Multiple
 10.62 11.94 14.63 7.83 4.08
Enterprise Value
 30.63B 31.87B 35.74B 16.22B 6.57B
EV to EBITDA
 10.62 11.94 14.63 7.83 4.08
EV to Sales
 2.07 2.15 2.64 1.30 0.60
EV to Free Cash Flow
 37.90 24.57 29.68 12.40 6.57
EV to Operating Cash Flow
 32.75 16.83 22.80 8.10 4.54
Tangible Book Value Per Share
 80.78 80.76 65.02 51.99 41.29
Shareholders’ Equity Per Share
 80.78 80.76 65.08 52.11 41.39
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.26
Revenue Per Share
 161.76 161.72 147.95 135.76 119.85
Net Income Per Share
 20.04 20.03 17.56 13.52 9.40
Tax Burden
 0.75 0.75 0.74 0.75 0.74
Interest Burden
 1.01 1.10 1.08 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.19 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 1.03 0.97 1.61 1.23
Currency in INR