tiprankstipranks
Global Health Limited (IN:MEDANTA)
:MEDANTA
India Market
MEDANTA
Global Health Limited
RESEARCH TOOLSreports

Global Health Limited (MEDANTA) Ratios

5 Followers

Global Health Limited Ratios

IN:MEDANTA's free cash flow for Q2 2026 was ₹0.77. For the 2026 fiscal year, IN:MEDANTA'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.40 2.48 2.44 2.76 1.94
Quick Ratio
 2.30 2.37 2.33 2.65 1.80
Cash Ratio
 1.05 0.37 0.69 1.34 0.28
Solvency Ratio
 0.42 0.49 0.47 0.28 0.21
Operating Cash Flow Ratio
 0.46 1.01 0.99 1.13 0.74
Short-Term Operating Cash Flow Coverage
 4.56 9.78 4.50 6.13 4.43
Net Current Asset Value
₹ 292.18M₹ 1.54B₹ 1.10B₹ -1.08B₹ -7.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.19 0.27 0.35
Debt-to-Equity Ratio
 0.25 0.21 0.28 0.46 0.69
Debt-to-Capital Ratio
 0.20 0.17 0.22 0.32 0.41
Long-Term Debt-to-Capital Ratio
 0.11 0.07 0.09 0.23 0.32
Financial Leverage Ratio
 1.46 1.41 1.48 1.70 1.95
Debt Service Coverage Ratio
 5.63 5.78 3.48 3.03 2.71
Interest Coverage Ratio
 10.88 11.51 16.27 6.32 4.16
Debt to Market Cap
 0.02 <0.01 0.01 0.06 0.08
Interest Debt Per Share
 37.71 29.10 32.53 46.29 47.06
Net Debt to EBITDA
 0.20 0.54 0.43 0.52 2.02
Profitability Margins
Gross Profit Margin
76.64%75.81%52.42%76.79%74.95%
EBIT Margin
17.63%19.56%21.36%19.55%16.61%
EBITDA Margin
22.60%24.89%26.62%25.17%22.60%
Operating Profit Margin
17.78%20.26%35.75%18.27%15.26%
Pretax Profit Margin
16.02%17.80%19.15%16.68%12.95%
Net Profit Margin
12.45%13.24%14.60%12.10%9.05%
Continuous Operations Profit Margin
12.45%13.24%14.60%12.10%9.05%
Net Income Per EBT
77.72%74.38%76.25%72.58%69.93%
EBT Per EBIT
90.12%87.85%53.55%91.26%84.83%
Return on Assets (ROA)
9.50%10.10%11.11%7.92%6.24%
Return on Equity (ROE)
15.09%14.22%16.46%13.43%12.14%
Return on Capital Employed (ROCE)
15.65%17.76%31.77%13.89%12.13%
Return on Invested Capital (ROIC)
11.91%12.92%23.14%9.70%8.17%
Return on Tangible Assets
9.53%10.12%11.12%7.93%6.25%
Earnings Yield
1.82%1.46%1.34%2.39%1.87%
Efficiency Ratios
Receivables Turnover
 11.30 12.46 13.87 12.06 9.81
Payables Turnover
 3.84 4.52 8.34 10.38 4.04
Inventory Turnover
 13.16 13.10 23.31 10.36 9.78
Fixed Asset Turnover
 1.18 1.20 1.25 1.14 0.98
Asset Turnover
 0.76 0.76 0.76 0.65 0.69
Working Capital Turnover Ratio
 8.19 4.03 3.45 3.85 8.85
Cash Conversion Cycle
 -34.92 -23.68 -1.77 30.35 -15.78
Days of Sales Outstanding
 32.29 29.29 26.31 30.27 37.20
Days of Inventory Outstanding
 27.74 27.86 15.66 35.24 37.33
Days of Payables Outstanding
 94.95 80.83 43.75 35.15 90.31
Operating Cycle
 60.03 57.15 41.97 65.51 74.53
Cash Flow Ratios
Operating Cash Flow Per Share
 12.24 23.22 22.79 24.86 12.33
Free Cash Flow Per Share
 -3.14 3.99 12.42 15.76 1.46
CapEx Per Share
 15.38 19.23 10.37 9.10 10.87
Free Cash Flow to Operating Cash Flow
 -0.26 0.17 0.54 0.63 0.12
Dividend Paid and CapEx Coverage Ratio
 0.80 1.21 2.20 2.73 1.13
Capital Expenditure Coverage Ratio
 0.80 1.21 2.20 2.73 1.13
Operating Cash Flow Coverage Ratio
 0.35 0.87 0.76 0.57 0.28
Operating Cash Flow to Sales Ratio
 0.08 0.17 0.19 0.24 0.14
Free Cash Flow Yield
-0.30%0.32%0.93%2.99%0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.87 68.70 74.78 41.89 53.45
Price-to-Sales (P/S) Ratio
 6.84 9.09 10.92 5.07 4.84
Price-to-Book (P/B) Ratio
 7.60 9.77 12.31 5.63 6.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -335.39 308.49 107.22 33.43 285.06
Price-to-Operating Cash Flow Ratio
 85.82 53.02 58.42 21.19 33.69
Price-to-Earnings Growth (PEG) Ratio
 -6.44 101.90 1.80 0.68 0.09
Price-to-Fair Value
 7.60 9.77 12.31 5.63 6.49
Enterprise Value Multiple
 30.47 37.08 41.45 20.67 23.43
Enterprise Value
 284.19B 335.62B 361.36B 140.14B 114.76B
EV to EBITDA
 30.47 37.08 41.45 20.67 23.43
EV to Sales
 6.89 9.23 11.03 5.20 5.30
EV to Free Cash Flow
 -337.60 313.04 108.35 34.30 311.96
EV to Operating Cash Flow
 86.51 53.81 59.04 21.74 36.87
Tangible Book Value Per Share
 137.63 125.67 107.97 93.48 63.75
Shareholders’ Equity Per Share
 138.13 126.05 108.17 93.68 64.00
Tax and Other Ratios
Effective Tax Rate
 0.22 0.26 0.24 0.27 0.30
Revenue Per Share
 153.74 135.36 121.93 103.94 85.83
Net Income Per Share
 19.14 17.92 17.80 12.58 7.77
Tax Burden
 0.78 0.74 0.76 0.73 0.70
Interest Burden
 0.91 0.91 0.90 0.85 0.78
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.18 0.15 0.15 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.46 1.30 1.28 1.43 1.11
Currency in INR