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Max Healthcare Institute Ltd (IN:MAXHEALTH)
:MAXHEALTH
India Market
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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 Q4 2025 was ₹0.62. For the 2025 fiscal year, IN:MAXHEALTH's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.88 1.37 1.86 1.32 1.45
Quick Ratio
0.82 1.30 1.79 1.24 1.38
Cash Ratio
0.38 0.78 0.04 0.41 0.81
Solvency Ratio
0.24 0.36 0.50 0.28 0.01
Operating Cash Flow Ratio
0.00 0.90 1.16 0.99 0.15
Short-Term Operating Cash Flow Coverage
0.00 12.63 17.72 7.70 1.52
Net Current Asset Value
₹ -42.41B₹ -18.86B₹ -7.49B₹ -19.06B₹ -17.81B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.13 0.07 0.12 0.16
Debt-to-Equity Ratio
0.32 0.18 0.09 0.18 0.24
Debt-to-Capital Ratio
0.24 0.15 0.09 0.15 0.19
Long-Term Debt-to-Capital Ratio
0.19 0.11 0.06 0.09 0.13
Financial Leverage Ratio
1.62 1.43 1.36 1.46 1.52
Debt Service Coverage Ratio
3.99 9.16 9.33 4.95 0.96
Interest Coverage Ratio
11.25 37.33 12.21 8.42 1.42
Debt to Market Cap
0.02 0.01 0.01 0.02 0.05
Interest Debt Per Share
32.45 16.14 7.97 12.64 17.33
Net Debt to EBITDA
1.25 0.32 0.47 0.78 2.45
Profitability Margins
Gross Profit Margin
54.62%62.03%79.79%76.23%76.06%
EBIT Margin
21.20%26.08%24.88%21.35%4.12%
EBITDA Margin
26.48%30.90%30.24%27.32%11.48%
Operating Profit Margin
26.42%41.36%22.44%19.52%9.79%
Pretax Profit Margin
20.01%25.26%23.31%19.03%-2.77%
Net Profit Margin
15.31%19.56%24.19%15.58%-5.54%
Continuous Operations Profit Margin
15.31%19.56%24.19%15.58%-5.54%
Net Income Per EBT
76.50%77.46%103.74%81.89%200.36%
EBT Per EBIT
75.74%61.07%103.88%97.49%-28.25%
Return on Assets (ROA)
7.07%8.81%10.92%6.58%-1.61%
Return on Equity (ROE)
12.16%12.58%14.89%9.63%-2.44%
Return on Capital Employed (ROCE)
13.86%20.79%11.31%8.99%3.13%
Return on Invested Capital (ROIC)
10.41%15.94%11.62%7.26%5.16%
Return on Tangible Assets
11.72%16.48%21.91%14.83%-3.66%
Earnings Yield
0.85%1.33%2.58%1.80%-0.77%
Efficiency Ratios
Receivables Turnover
10.23 10.88 12.46 9.47 6.40
Payables Turnover
3.95 3.03 1.70 2.08 1.36
Inventory Turnover
30.03 25.71 12.10 15.04 11.05
Fixed Asset Turnover
1.10 1.46 2.05 1.89 1.40
Asset Turnover
0.46 0.45 0.45 0.42 0.29
Working Capital Turnover Ratio
-63.55 7.98 8.00 13.15 -13.85
Cash Conversion Cycle
-44.60 -72.72 -155.66 -112.84 -177.48
Days of Sales Outstanding
35.69 33.53 29.30 38.53 57.02
Days of Inventory Outstanding
12.15 14.20 30.18 24.27 33.04
Days of Payables Outstanding
92.45 120.45 215.14 175.64 267.54
Operating Cycle
47.85 47.73 59.48 62.80 90.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.55 12.46 7.74 1.37
Free Cash Flow Per Share
0.00 3.53 9.01 1.93 >-0.01
CapEx Per Share
0.00 8.09 3.46 5.80 1.37
Free Cash Flow to Operating Cash Flow
0.00 0.31 0.72 0.25 >-0.01
Dividend Paid and CapEx Coverage Ratio
0.00 1.27 3.60 1.33 1.00
Capital Expenditure Coverage Ratio
0.00 1.43 3.60 1.33 1.00
Operating Cash Flow Coverage Ratio
0.00 0.74 1.76 0.66 0.09
Operating Cash Flow to Sales Ratio
0.00 0.21 0.27 0.19 0.05
Free Cash Flow Yield
0.00%0.43%2.04%0.56%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
117.85 75.05 38.78 55.59 -129.12
Price-to-Sales (P/S) Ratio
17.92 14.68 9.38 8.66 7.15
Price-to-Book (P/B) Ratio
13.52 9.44 5.77 5.35 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 231.39 48.98 179.69 -31.71K
Price-to-Operating Cash Flow Ratio
0.00 70.75 35.39 44.94 150.69
Price-to-Earnings Growth (PEG) Ratio
17.73 -17.43 0.47 -0.11 0.68
Price-to-Fair Value
13.52 9.44 5.77 5.35 3.15
Enterprise Value Multiple
68.94 47.84 31.48 32.48 64.79
Enterprise Value
1.28T 799.00B 434.36B 344.57B 184.59B
EV to EBITDA
68.94 47.84 31.48 32.48 64.79
EV to Sales
18.25 14.78 9.52 8.87 7.44
EV to Free Cash Flow
0.00 232.93 49.72 184.09 -32.96K
EV to Operating Cash Flow
0.00 71.22 35.92 46.04 156.62
Tangible Book Value Per Share
34.19 29.09 24.16 12.11 9.85
Shareholders’ Equity Per Share
95.87 86.57 76.38 64.94 65.32
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 -0.04 0.18 -0.67
Revenue Per Share
71.83 55.66 47.03 40.14 28.76
Net Income Per Share
10.99 10.89 11.38 6.25 -1.59
Tax Burden
0.77 0.77 1.04 0.82 2.00
Interest Burden
0.94 0.97 0.94 0.89 -0.67
Research & Development to Revenue
0.00 <0.01 <0.01 -0.04 0.00
SG&A to Revenue
0.21 0.21 0.22 0.23 0.23
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Income Quality
0.00 1.06 1.14 1.01 -1.72
Currency in INR
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