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STOCKS

Global Health Limited (IN:MEDANTA)

:MEDANTA

MEDANTA

Global Health Limited

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Global Health Limited (MEDANTA) Ratios

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Global Health Limited Ratios

IN:MEDANTA's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:MEDANTA's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.34	2.44	2.76	1.94	1.24
Quick Ratio	1.23	2.33	2.65	1.81	1.14
Cash Ratio	0.41	0.69	1.34	0.28	0.17
Solvency Ratio	0.11	0.47	0.28	0.21	0.12
Operating Cash Flow Ratio	0.49	0.99	1.13	0.74	0.60
Short-Term Operating Cash Flow Coverage	10.66	4.50	6.13	4.43	3.61
Net Current Asset Value	₹ -1.08B	₹ 1.10B	₹ -1.08B	₹ -7.18B	₹ -8.10B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.19	0.27	0.35	0.35
Debt-to-Equity Ratio	0.69	0.28	0.46	0.69	0.67
Debt-to-Capital Ratio	0.41	0.22	0.32	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.31	0.09	0.23	0.32	0.29
Financial Leverage Ratio	1.98	1.48	1.70	1.95	1.95
Debt Service Coverage Ratio	3.08	3.47	3.03	2.65	1.68
Interest Coverage Ratio	2.47	16.14	6.86	4.31	1.38
Debt to Market Cap	0.06	0.01	0.06	0.08	0.06
Interest Debt Per Share	39.16	32.55	46.29	47.11	39.72
Net Debt to EBITDA	0.52	0.43	0.52	2.06	3.78
Profitability Margins
Gross Profit Margin	78.09%	52.42%	76.79%	74.82%	75.64%
EBIT Margin	7.75%	21.36%	19.57%	16.70%	6.96%
EBITDA Margin	15.89%	26.62%	25.17%	22.23%	15.96%
Operating Profit Margin	8.50%	35.75%	19.85%	15.77%	6.48%
Pretax Profit Margin	4.31%	19.15%	16.68%	13.01%	2.27%
Net Profit Margin	2.45%	14.60%	12.10%	9.10%	2.01%
Continuous Operations Profit Margin	2.45%	14.60%	12.10%	9.10%	2.01%
Net Income Per EBT	56.88%	76.25%	72.58%	69.93%	88.73%
EBT Per EBIT	50.67%	53.55%	84.01%	82.52%	35.02%
Return on Assets (ROA)	7.92%	11.11%	7.92%	6.24%	1.07%
Return on Equity (ROE)	13.43%	16.46%	13.43%	12.14%	2.08%
Return on Capital Employed (ROCE)	15.09%	31.77%	15.09%	12.47%	4.05%
Return on Invested Capital (ROIC)	10.54%	23.14%	10.54%	8.40%	3.44%
Return on Tangible Assets	7.93%	11.12%	7.93%	6.25%	1.07%
Earnings Yield	2.39%	1.34%	2.39%	1.88%	0.28%
Efficiency Ratios
Receivables Turnover	8.08	13.87	0.00	9.76	8.64
Payables Turnover	81.28	8.34	3.21	4.04	2.65
Inventory Turnover	8.43	23.31	10.36	10.17	8.77
Fixed Asset Turnover	0.71	1.25	1.14	0.98	0.69
Asset Turnover	0.56	0.76	0.65	0.69	0.53
Working Capital Turnover Ratio	9.45	3.45	3.85	8.80	13.10
Cash Conversion Cycle	-78.41	-1.77	-78.41	-17.02	-53.90
Days of Sales Outstanding	0.00	26.31	0.00	37.40	42.22
Days of Inventory Outstanding	35.24	15.66	35.24	35.89	41.63
Days of Payables Outstanding	113.65	43.75	113.65	90.31	137.76
Operating Cycle	35.24	41.97	35.24	73.29	83.86
Cash Flow Ratios
Operating Cash Flow Per Share	7.00	22.79	24.86	12.34	9.62
Free Cash Flow Per Share	-0.53	12.42	15.76	1.46	3.82
CapEx Per Share	7.52	10.37	9.10	10.88	5.80
Free Cash Flow to Operating Cash Flow	-0.08	0.54	0.63	0.12	0.40
Dividend Paid and CapEx Coverage Ratio	0.93	2.20	2.73	1.13	1.66
Capital Expenditure Coverage Ratio	0.93	2.20	2.73	1.13	1.66
Operating Cash Flow Coverage Ratio	0.19	0.76	0.57	0.28	0.26
Operating Cash Flow to Sales Ratio	0.12	0.19	0.24	0.14	0.17
Free Cash Flow Yield	2.99%	0.93%	2.99%	0.35%	0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	285.31	74.78	41.89	53.23	361.47
Price-to-Sales (P/S) Ratio	6.99	10.92	5.07	4.84	7.28
Price-to-Book (P/B) Ratio	7.68	12.31	5.63	6.46	7.53
Price-to-Free Cash Flow (P/FCF) Ratio	-785.18	107.22	33.43	283.89	108.42
Price-to-Operating Cash Flow Ratio	59.20	58.42	21.19	33.55	43.07
Price-to-Earnings Growth (PEG) Ratio	-9.63	1.80	0.68	0.09	-17.47
Price-to-Fair Value	7.68	12.31	5.63	6.46	7.53
Enterprise Value Multiple	47.33	41.45	20.67	23.85	49.38
Enterprise Value	140.14B	361.36B	140.14B	114.33B	112.74B
EV to EBITDA	20.67	41.45	20.67	23.85	49.38
EV to Sales	5.20	11.03	5.20	5.30	7.88
EV to Free Cash Flow	34.30	108.35	34.30	310.78	117.40
EV to Operating Cash Flow	21.74	59.04	21.74	36.73	46.63
Tangible Book Value Per Share	53.59	107.97	93.48	63.84	54.70
Shareholders’ Equity Per Share	53.93	108.17	93.68	64.09	54.98
Tax and Other Ratios
Effective Tax Rate	0.43	0.24	0.27	0.30	0.11
Revenue Per Share	59.24	121.93	103.94	85.50	56.90
Net Income Per Share	1.45	17.80	12.58	7.78	1.15
Tax Burden	0.73	0.76	0.73	0.70	0.89
Interest Burden	0.85	0.90	0.85	0.78	0.33
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.15	0.12	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.43	1.28	1.43	1.11	7.45

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