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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.89 0.89 0.88 1.37 1.86
Quick Ratio
 0.84 0.84 0.82 1.30 1.79
Cash Ratio
 0.30 0.30 0.38 0.78 0.04
Solvency Ratio
 0.29 0.29 0.24 0.35 0.48
Operating Cash Flow Ratio
 0.37 0.75 0.80 0.90 1.16
Short-Term Operating Cash Flow Coverage
 1.75 3.49 6.67 12.63 17.72
Net Current Asset Value
₹ -45.40B₹ -45.40B₹ -42.41B₹ -18.86B₹ -7.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 0.11 0.07
Debt-to-Equity Ratio
 0.32 0.32 0.32 0.16 0.09
Debt-to-Capital Ratio
 0.24 0.24 0.24 0.13 0.09
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.19 0.11 0.06
Financial Leverage Ratio
 1.60 1.60 1.62 1.43 1.36
Debt Service Coverage Ratio
 2.93 3.02 3.91 7.90 8.30
Interest Coverage Ratio
 9.34 7.64 17.59 37.34 22.00
Debt to Market Cap
 0.03 0.00 0.02 0.01 0.01
Interest Debt Per Share
 38.20 0.00 32.49 14.05 7.97
Net Debt to EBITDA
 1.23 1.19 1.27 0.22 0.53
Profitability Margins
Gross Profit Margin
63.91%78.62%62.28%62.03%62.05%
EBIT Margin
22.38%22.82%21.73%23.59%22.44%
EBITDA Margin
27.38%28.15%26.05%27.41%26.80%
Operating Profit Margin
26.22%21.45%41.29%41.37%40.44%
Pretax Profit Margin
20.01%20.01%20.01%25.26%23.31%
Net Profit Margin
17.23%17.23%15.31%19.56%24.19%
Continuous Operations Profit Margin
17.23%17.23%15.31%19.56%24.19%
Net Income Per EBT
86.08%86.08%76.50%77.46%103.74%
EBT Per EBIT
76.32%93.28%48.46%61.06%57.66%
Return on Assets (ROA)
8.37%8.37%7.07%8.81%10.92%
Return on Equity (ROE)
14.58%13.42%11.47%12.58%14.89%
Return on Capital Employed (ROCE)
14.59%11.94%21.66%20.80%20.37%
Return on Invested Capital (ROIC)
12.16%9.95%16.27%15.94%20.18%
Return on Tangible Assets
12.85%12.85%11.72%16.48%21.91%
Earnings Yield
1.45%0.00%1.02%1.33%2.58%
Efficiency Ratios
Receivables Turnover
 8.63 8.63 10.23 10.88 12.46
Payables Turnover
 3.52 2.08 3.28 3.03 3.19
Inventory Turnover
 26.44 15.66 24.96 25.71 22.71
Fixed Asset Turnover
 1.11 1.11 1.10 1.41 2.05
Asset Turnover
 0.49 0.49 0.46 0.45 0.45
Working Capital Turnover Ratio
 -24.59 -36.14 59.50 7.98 8.00
Cash Conversion Cycle
 -47.69 -109.59 -60.92 -72.72 -69.20
Days of Sales Outstanding
 42.27 42.27 35.69 33.53 29.30
Days of Inventory Outstanding
 13.80 23.30 14.62 14.20 16.07
Days of Payables Outstanding
 103.76 175.17 111.24 120.45 114.57
Operating Cycle
 56.08 65.57 50.32 47.73 45.37
Cash Flow Ratios
Operating Cash Flow Per Share
 8.41 0.00 14.93 11.55 12.46
Free Cash Flow Per Share
 -0.42 0.00 5.05 3.46 9.01
CapEx Per Share
 8.83 0.00 9.88 8.09 3.46
Free Cash Flow to Operating Cash Flow
 -0.05 0.09 0.34 0.30 0.72
Dividend Paid and CapEx Coverage Ratio
 0.81 1.00 1.31 1.27 3.60
Capital Expenditure Coverage Ratio
 0.95 1.10 1.51 1.43 3.60
Operating Cash Flow Coverage Ratio
 0.24 0.47 0.48 0.86 1.76
Operating Cash Flow to Sales Ratio
 0.10 0.20 0.21 0.21 0.27
Free Cash Flow Yield
-0.04%0.00%0.47%0.42%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.97 0.00 98.42 75.05 38.78
Price-to-Sales (P/S) Ratio
 11.89 0.00 15.07 14.68 9.38
Price-to-Book (P/B) Ratio
 9.26 0.00 11.29 9.44 5.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.41K 0.00 214.44 236.42 48.98
Price-to-Operating Cash Flow Ratio
 121.68 0.00 72.56 70.75 35.39
Price-to-Earnings Growth (PEG) Ratio
 2.03 0.00 59.54 -17.43 0.47
Price-to-Fair Value
 9.26 0.00 11.29 9.44 5.77
Enterprise Value Multiple
 44.67 1.19 59.10 53.78 35.53
Enterprise Value
 1.02T 28.13B 1.08T 796.97B 434.36B
EV to EBITDA
 44.67 1.19 59.10 53.78 35.53
EV to Sales
 12.23 0.34 15.40 14.74 9.52
EV to Free Cash Flow
 -2.48K 18.90 219.16 237.39 49.72
EV to Operating Cash Flow
 125.25 1.72 74.16 71.04 35.92
Tangible Book Value Per Share
 48.75 0.00 34.24 29.09 24.16
Shareholders’ Equity Per Share
 110.54 0.00 96.00 86.57 76.38
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.23 0.23 -0.04
Revenue Per Share
 86.13 0.00 71.93 55.66 47.03
Net Income Per Share
 14.84 0.00 11.01 10.89 11.38
Tax Burden
 0.86 0.86 0.77 0.77 1.04
Interest Burden
 0.89 0.88 0.92 1.07 1.04
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.21 0.21 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.49 0.97 1.36 1.06 1.14
Currency in INR