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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 Q4 2025 was ₹0.82. For the 2025 fiscal year, IN:JLHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.51 3.87 3.87 1.58 1.46
Quick Ratio
4.35 3.67 3.67 1.44 1.34
Cash Ratio
3.21 2.85 2.85 1.02 0.84
Solvency Ratio
0.47 1.94 1.94 0.18 0.14
Operating Cash Flow Ratio
0.00 1.08 1.08 0.89 1.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 7.27 4.46
Net Current Asset Value
₹ 1.38B₹ 2.97B₹ 2.97B₹ -4.12B₹ -4.40B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.00 0.00 0.48 0.55
Debt-to-Equity Ratio
0.29 0.00 0.00 1.28 1.69
Debt-to-Capital Ratio
0.22 0.00 0.00 0.56 0.63
Long-Term Debt-to-Capital Ratio
0.19 0.00 0.00 0.55 0.61
Financial Leverage Ratio
1.40 1.10 1.10 2.70 3.10
Debt Service Coverage Ratio
12.80 9.19 9.19 2.67 1.93
Interest Coverage Ratio
13.74 7.52 7.52 4.10 3.12
Debt to Market Cap
0.04 0.00 0.00 0.07 0.07
Interest Debt Per Share
62.70 4.28 4.28 77.92 81.12
Net Debt to EBITDA
-0.28 -1.15 -1.15 1.58 2.51
Profitability Margins
Gross Profit Margin
81.22%79.99%59.84%82.39%78.23%
EBIT Margin
20.94%20.39%20.39%19.40%15.52%
EBITDA Margin
26.02%24.40%24.40%23.72%21.32%
Operating Profit Margin
18.43%18.53%18.53%19.40%15.61%
Pretax Profit Margin
19.60%18.27%18.27%14.42%10.52%
Net Profit Margin
14.56%16.51%16.51%8.17%6.97%
Continuous Operations Profit Margin
14.58%16.51%16.51%8.17%6.97%
Net Income Per EBT
74.27%90.38%90.38%56.64%66.30%
EBT Per EBIT
106.34%98.59%98.59%74.32%67.37%
Return on Assets (ROA)
10.10%13.78%13.78%7.40%5.63%
Return on Equity (ROE)
15.27%15.11%15.11%19.94%17.42%
Return on Capital Employed (ROCE)
13.90%16.86%16.86%20.29%14.57%
Return on Invested Capital (ROIC)
10.29%15.24%15.24%11.45%9.41%
Return on Tangible Assets
10.13%13.81%13.81%7.40%5.63%
Earnings Yield
2.08%2.41%2.41%1.03%0.72%
Efficiency Ratios
Receivables Turnover
31.28 18.52 0.00 19.54 26.31
Payables Turnover
2.41 3.44 6.90 2.22 2.61
Inventory Turnover
10.30 10.03 20.12 8.27 10.40
Fixed Asset Turnover
1.14 1.35 1.35 1.19 1.03
Asset Turnover
0.69 0.83 0.83 0.91 0.81
Working Capital Turnover Ratio
4.95 5.61 5.61 13.29 19.77
Cash Conversion Cycle
-104.18 -50.04 -34.76 -101.44 -90.75
Days of Sales Outstanding
11.67 19.71 0.00 18.68 13.87
Days of Inventory Outstanding
35.42 36.40 18.14 44.12 35.11
Days of Payables Outstanding
151.28 106.15 52.90 164.24 139.74
Operating Cycle
47.09 56.11 18.14 62.80 48.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 18.60 18.60 17.87 20.89
Free Cash Flow Per Share
0.00 4.75 4.75 6.09 6.90
CapEx Per Share
0.00 13.85 13.85 11.78 13.99
Free Cash Flow to Operating Cash Flow
0.00 0.26 0.26 0.34 0.33
Dividend Paid and CapEx Coverage Ratio
0.00 1.26 1.26 1.42 1.49
Capital Expenditure Coverage Ratio
0.00 1.34 1.34 1.52 1.49
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.25 0.28
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 0.13 0.19
Free Cash Flow Yield
0.00%0.40%0.40%0.57%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.03 41.58 41.58 96.75 137.95
Price-to-Sales (P/S) Ratio
7.00 6.87 6.87 7.90 9.62
Price-to-Book (P/B) Ratio
6.82 6.28 6.28 19.29 24.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 251.27 251.27 176.67 155.91
Price-to-Operating Cash Flow Ratio
0.00 64.12 64.12 60.20 51.49
Price-to-Earnings Growth (PEG) Ratio
-128.86 0.26 0.26 2.27 -0.06
Price-to-Fair Value
6.82 6.28 6.28 19.29 24.03
Enterprise Value Multiple
26.61 26.99 26.99 34.89 47.64
Enterprise Value
91.53B 70.42B 70.42B 73.87B 74.45B
EV to EBITDA
26.61 26.99 26.99 34.89 47.64
EV to Sales
6.92 6.58 6.58 8.28 10.16
EV to Free Cash Flow
0.00 240.96 240.96 185.04 164.57
EV to Operating Cash Flow
0.00 61.49 61.49 63.05 54.36
Tangible Book Value Per Share
206.28 189.48 189.48 55.39 43.86
Shareholders’ Equity Per Share
206.98 189.87 189.87 55.77 44.77
Tax and Other Ratios
Effective Tax Rate
0.26 0.10 0.10 0.43 0.34
Revenue Per Share
201.76 173.70 173.70 136.13 111.81
Net Income Per Share
29.37 28.68 28.68 11.12 7.80
Tax Burden
0.74 0.90 0.90 0.57 0.66
Interest Burden
0.94 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
0.00 0.65 0.65 0.91 1.78
Currency in INR
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