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Jupiter Life Line Hospitals Ltd. (IN:JLHL)
:JLHL
India Market
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Jupiter Life Line Hospitals Ltd. (JLHL) Ratios

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Jupiter Life Line Hospitals Ltd. Ratios

IN:JLHL's free cash flow for Q1 2025 was ₹0.83. For the 2025 fiscal year, IN:JLHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.58 3.87 3.87 1.58 1.46
Quick Ratio
1.44 3.67 3.67 1.44 1.34
Cash Ratio
1.02 2.85 2.85 1.02 0.84
Solvency Ratio
0.18 1.94 1.94 0.18 0.14
Operating Cash Flow Ratio
0.89 1.08 1.08 0.89 1.11
Short-Term Operating Cash Flow Coverage
7.27 0.00 0.00 7.27 4.46
Net Current Asset Value
₹ -4.12B₹ 2.97B₹ 2.97B₹ -4.12B₹ -4.40B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.00 0.00 0.48 0.55
Debt-to-Equity Ratio
1.28 0.00 0.00 1.28 1.69
Debt-to-Capital Ratio
0.56 0.00 0.00 0.56 0.63
Long-Term Debt-to-Capital Ratio
0.55 0.00 0.00 0.55 0.61
Financial Leverage Ratio
2.70 1.10 1.10 2.70 3.10
Debt Service Coverage Ratio
2.67 9.19 9.19 2.67 1.93
Interest Coverage Ratio
4.10 7.52 7.52 4.10 3.12
Debt to Market Cap
0.07 0.00 0.00 0.07 0.07
Interest Debt Per Share
77.92 4.28 4.28 77.92 81.12
Net Debt to EBITDA
1.58 -1.15 -1.15 1.58 2.51
Profitability Margins
Gross Profit Margin
82.39%79.99%59.84%82.39%78.23%
EBIT Margin
19.40%20.39%20.39%19.40%15.52%
EBITDA Margin
23.72%24.40%24.40%23.72%21.32%
Operating Profit Margin
19.40%18.53%18.53%19.40%15.61%
Pretax Profit Margin
14.42%18.27%18.27%14.42%10.52%
Net Profit Margin
8.17%16.51%16.51%8.17%6.97%
Continuous Operations Profit Margin
8.17%16.51%16.51%8.17%6.97%
Net Income Per EBT
56.64%90.38%90.38%56.64%66.30%
EBT Per EBIT
74.32%98.59%98.59%74.32%67.37%
Return on Assets (ROA)
7.40%13.78%13.78%7.40%5.63%
Return on Equity (ROE)
19.94%15.11%15.11%19.94%17.42%
Return on Capital Employed (ROCE)
20.29%16.86%16.86%20.29%14.57%
Return on Invested Capital (ROIC)
11.45%15.24%15.24%11.45%9.41%
Return on Tangible Assets
7.40%13.81%13.81%7.40%5.63%
Earnings Yield
1.03%2.41%2.41%1.03%0.72%
Efficiency Ratios
Receivables Turnover
19.54 18.52 0.00 19.54 26.31
Payables Turnover
2.22 3.44 6.90 2.22 2.61
Inventory Turnover
8.27 10.03 20.12 8.27 10.40
Fixed Asset Turnover
1.19 1.35 1.35 1.19 1.03
Asset Turnover
0.91 0.83 0.83 0.91 0.81
Working Capital Turnover Ratio
13.29 5.61 5.61 13.29 19.77
Cash Conversion Cycle
-101.44 -50.04 -34.76 -101.44 -90.75
Days of Sales Outstanding
18.68 19.71 0.00 18.68 13.87
Days of Inventory Outstanding
44.12 36.40 18.14 44.12 35.11
Days of Payables Outstanding
164.24 106.15 52.90 164.24 139.74
Operating Cycle
62.80 56.11 18.14 62.80 48.99
Cash Flow Ratios
Operating Cash Flow Per Share
17.87 18.60 18.60 17.87 20.89
Free Cash Flow Per Share
6.09 4.75 4.75 6.09 6.90
CapEx Per Share
11.78 13.85 13.85 11.78 13.99
Free Cash Flow to Operating Cash Flow
0.34 0.26 0.26 0.34 0.33
Dividend Paid and CapEx Coverage Ratio
1.42 1.26 1.26 1.42 1.49
Capital Expenditure Coverage Ratio
1.52 1.34 1.34 1.52 1.49
Operating Cash Flow Coverage Ratio
0.25 0.00 0.00 0.25 0.28
Operating Cash Flow to Sales Ratio
0.13 0.11 0.11 0.13 0.19
Free Cash Flow Yield
0.57%0.40%0.40%0.57%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
96.75 41.58 41.58 96.75 137.95
Price-to-Sales (P/S) Ratio
7.90 6.87 6.87 7.90 9.62
Price-to-Book (P/B) Ratio
19.29 6.28 6.28 19.29 24.03
Price-to-Free Cash Flow (P/FCF) Ratio
176.67 251.27 251.27 176.67 155.91
Price-to-Operating Cash Flow Ratio
60.20 64.12 64.12 60.20 51.49
Price-to-Earnings Growth (PEG) Ratio
2.27 0.26 0.26 2.27 -0.06
Price-to-Fair Value
19.29 6.28 6.28 19.29 24.03
Enterprise Value Multiple
34.89 26.99 26.99 34.89 47.64
Enterprise Value
73.87B 70.42B 70.42B 73.87B 74.45B
EV to EBITDA
34.89 26.99 26.99 34.89 47.64
EV to Sales
8.28 6.58 6.58 8.28 10.16
EV to Free Cash Flow
185.04 240.96 240.96 185.04 164.57
EV to Operating Cash Flow
63.05 61.49 61.49 63.05 54.36
Tangible Book Value Per Share
55.39 189.48 189.48 55.39 43.86
Shareholders’ Equity Per Share
55.77 189.87 189.87 55.77 44.77
Tax and Other Ratios
Effective Tax Rate
0.43 0.10 0.10 0.43 0.34
Revenue Per Share
136.13 173.70 173.70 136.13 111.81
Net Income Per Share
11.12 28.68 28.68 11.12 7.80
Tax Burden
0.57 0.90 0.90 0.57 0.66
Interest Burden
0.74 0.90 0.90 0.74 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.25 0.25 0.24 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.91 0.65 0.65 0.91 1.78
Currency in INR
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