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Max Healthcare Institute Ltd (IN:MAXHEALTH)
:MAXHEALTH
India Market
MAXHEALTH
Max Healthcare Institute Ltd
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Max Healthcare Institute Ltd (MAXHEALTH) Ratios

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Max Healthcare Institute Ltd Ratios

IN:MAXHEALTH's free cash flow for Q2 2026 was ₹0.78. For the 2026 fiscal year, IN:MAXHEALTH's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.79 0.88 1.37 1.86 1.32
Quick Ratio
 0.74 0.82 1.30 1.79 1.24
Cash Ratio
 0.23 0.38 0.78 0.04 0.41
Solvency Ratio
 0.29 0.24 0.35 0.48 0.27
Operating Cash Flow Ratio
 0.39 0.80 0.90 1.16 0.99
Short-Term Operating Cash Flow Coverage
 2.16 6.67 12.63 17.72 7.70
Net Current Asset Value
₹ -45.49B₹ -42.41B₹ -18.86B₹ -7.49B₹ -19.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.11 0.07 0.12
Debt-to-Equity Ratio
 0.33 0.32 0.16 0.09 0.18
Debt-to-Capital Ratio
 0.25 0.24 0.13 0.09 0.15
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.11 0.06 0.09
Financial Leverage Ratio
 1.62 1.62 1.43 1.36 1.46
Debt Service Coverage Ratio
 3.27 3.91 7.90 8.30 4.10
Interest Coverage Ratio
 11.13 17.59 37.34 22.00 13.04
Debt to Market Cap
 0.03 0.02 0.01 0.01 0.02
Interest Debt Per Share
 35.97 32.49 14.05 7.97 12.75
Net Debt to EBITDA
 1.29 1.27 0.22 0.53 0.87
Profitability Margins
Gross Profit Margin
59.37%62.28%62.03%62.05%55.59%
EBIT Margin
22.01%21.73%23.59%22.44%19.25%
EBITDA Margin
26.57%26.05%27.41%26.80%24.04%
Operating Profit Margin
30.58%41.29%41.37%40.44%33.42%
Pretax Profit Margin
19.82%20.01%25.26%23.31%18.77%
Net Profit Margin
17.43%15.31%19.56%24.19%15.37%
Continuous Operations Profit Margin
17.43%15.31%19.56%24.19%15.37%
Net Income Per EBT
87.96%76.50%77.46%103.74%81.89%
EBT Per EBIT
64.81%48.46%61.06%57.66%56.17%
Return on Assets (ROA)
8.72%7.07%8.81%10.92%6.58%
Return on Equity (ROE)
15.09%11.47%12.58%14.89%9.63%
Return on Capital Employed (ROCE)
17.58%21.66%20.80%20.37%15.60%
Return on Invested Capital (ROIC)
15.03%16.27%15.94%20.18%12.61%
Return on Tangible Assets
13.84%11.72%16.48%21.91%14.83%
Earnings Yield
1.53%1.02%1.33%2.58%1.80%
Efficiency Ratios
Receivables Turnover
 8.68 10.23 10.88 12.46 9.34
Payables Turnover
 3.83 3.28 3.03 3.19 3.94
Inventory Turnover
 28.91 24.96 25.71 22.71 28.49
Fixed Asset Turnover
 1.16 1.10 1.41 2.05 1.91
Asset Turnover
 0.50 0.46 0.45 0.45 0.43
Working Capital Turnover Ratio
 -37.10 59.50 7.98 8.00 13.33
Cash Conversion Cycle
 -40.63 -60.92 -72.72 -69.20 -40.84
Days of Sales Outstanding
 42.06 35.69 33.53 29.30 39.08
Days of Inventory Outstanding
 12.62 14.62 14.20 16.07 12.81
Days of Payables Outstanding
 95.31 111.24 120.45 114.57 92.73
Operating Cycle
 54.68 50.32 47.73 45.37 51.89
Cash Flow Ratios
Operating Cash Flow Per Share
 8.40 14.93 11.55 12.46 7.74
Free Cash Flow Per Share
 -0.42 5.05 3.46 9.01 1.93
CapEx Per Share
 8.83 9.88 8.09 3.46 5.80
Free Cash Flow to Operating Cash Flow
 -0.05 0.34 0.30 0.72 0.25
Dividend Paid and CapEx Coverage Ratio
 0.81 1.31 1.27 3.60 1.33
Capital Expenditure Coverage Ratio
 0.95 1.51 1.43 3.60 1.33
Operating Cash Flow Coverage Ratio
 0.25 0.48 0.86 1.76 0.66
Operating Cash Flow to Sales Ratio
 0.10 0.21 0.21 0.27 0.19
Free Cash Flow Yield
-0.04%0.47%0.42%2.04%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.23 98.42 75.05 38.78 55.59
Price-to-Sales (P/S) Ratio
 11.38 15.07 14.68 9.38 8.54
Price-to-Book (P/B) Ratio
 9.21 11.29 9.44 5.77 5.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.24K 214.44 236.42 48.98 179.69
Price-to-Operating Cash Flow Ratio
 113.23 72.56 70.75 35.39 44.94
Price-to-Earnings Growth (PEG) Ratio
 14.45 59.54 -17.43 0.47 -0.11
Price-to-Fair Value
 9.21 11.29 9.44 5.77 5.35
Enterprise Value Multiple
 44.11 59.10 53.78 35.53 36.40
Enterprise Value
 954.16B 1.08T 796.97B 434.36B 344.57B
EV to EBITDA
 44.11 59.10 53.78 35.53 36.40
EV to Sales
 11.72 15.40 14.74 9.52 8.75
EV to Free Cash Flow
 -2.31K 219.16 237.39 49.72 184.09
EV to Operating Cash Flow
 116.70 74.16 71.04 35.92 46.04
Tangible Book Value Per Share
 41.42 34.24 29.09 24.16 12.11
Shareholders’ Equity Per Share
 103.34 96.00 86.57 76.38 64.94
Tax and Other Ratios
Effective Tax Rate
 0.12 0.23 0.23 -0.04 0.18
Revenue Per Share
 83.68 71.93 55.66 47.03 40.69
Net Income Per Share
 14.59 11.01 10.89 11.38 6.25
Tax Burden
 0.88 0.77 0.77 1.04 0.82
Interest Burden
 0.90 0.92 1.07 1.04 0.97
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.21 0.22 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.49 1.36 1.06 1.14 1.01
Currency in INR