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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	2.48	2.44	2.76	2.76	1.24
Quick Ratio	2.37	2.33	2.65	2.65	1.14
Cash Ratio	1.81	0.69	1.34	1.34	0.17
Solvency Ratio	0.49	0.47	0.28	0.28	0.12
Operating Cash Flow Ratio	0.00	0.99	1.13	1.13	0.60
Short-Term Operating Cash Flow Coverage	0.00	4.50	6.13	6.13	3.61
Net Current Asset Value	₹ 1.54B	₹ 1.10B	₹ -1.08B	₹ -1.08B	₹ -8.10B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.19	0.27	0.27	0.35
Debt-to-Equity Ratio	0.21	0.28	0.46	0.46	0.67
Debt-to-Capital Ratio	0.17	0.22	0.32	0.32	0.40
Long-Term Debt-to-Capital Ratio	0.07	0.09	0.23	0.23	0.29
Financial Leverage Ratio	1.41	1.48	1.70	1.70	1.95
Debt Service Coverage Ratio	6.72	3.47	3.03	3.03	1.68
Interest Coverage Ratio	18.00	16.14	6.86	6.86	1.38
Debt to Market Cap	<0.01	0.01	0.06	0.06	0.06
Interest Debt Per Share	28.55	32.55	46.29	46.29	39.72
Net Debt to EBITDA	-0.43	0.43	0.52	0.52	3.78
Profitability Margins
Gross Profit Margin	63.94%	52.42%	76.79%	76.79%	75.64%
EBIT Margin	20.03%	21.36%	19.57%	19.57%	6.96%
EBITDA Margin	25.25%	26.62%	25.17%	25.17%	15.96%
Operating Profit Margin	24.49%	35.75%	19.85%	19.85%	6.48%
Pretax Profit Margin	17.53%	19.15%	16.68%	16.68%	2.27%
Net Profit Margin	13.04%	14.60%	12.10%	12.10%	2.01%
Continuous Operations Profit Margin	13.04%	14.60%	12.10%	12.10%	2.01%
Net Income Per EBT	74.38%	76.25%	72.58%	72.58%	88.73%
EBT Per EBIT	71.58%	53.55%	84.01%	84.01%	35.02%
Return on Assets (ROA)	10.10%	11.11%	7.92%	7.92%	1.07%
Return on Equity (ROE)	15.31%	16.46%	13.43%	13.43%	2.08%
Return on Capital Employed (ROCE)	21.80%	31.77%	15.09%	15.09%	4.05%
Return on Invested Capital (ROIC)	15.85%	23.14%	10.54%	10.54%	3.44%
Return on Tangible Assets	10.12%	11.12%	7.93%	7.93%	1.07%
Earnings Yield	1.35%	1.34%	2.39%	2.39%	0.28%
Efficiency Ratios
Receivables Turnover	12.65	13.87	0.00	0.00	8.64
Payables Turnover	6.83	8.34	3.21	3.21	2.65
Inventory Turnover	19.83	23.31	10.36	10.36	8.77
Fixed Asset Turnover	1.22	1.25	1.14	1.14	0.69
Asset Turnover	0.77	0.76	0.65	0.65	0.53
Working Capital Turnover Ratio	8.08	3.45	3.85	3.85	13.10
Cash Conversion Cycle	-6.15	-1.77	-78.41	-78.41	-53.90
Days of Sales Outstanding	28.85	26.31	0.00	0.00	42.22
Days of Inventory Outstanding	18.40	15.66	35.24	35.24	41.63
Days of Payables Outstanding	53.40	43.75	113.65	113.65	137.76
Operating Cycle	47.26	41.97	35.24	35.24	83.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.79	24.86	24.86	9.62
Free Cash Flow Per Share	0.00	12.42	15.76	15.76	3.82
CapEx Per Share	0.00	10.37	9.10	9.10	5.80
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.63	0.63	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	2.20	2.73	2.73	1.66
Capital Expenditure Coverage Ratio	0.00	2.20	2.73	2.73	1.66
Operating Cash Flow Coverage Ratio	0.00	0.76	0.57	0.57	0.26
Operating Cash Flow to Sales Ratio	0.00	0.19	0.24	0.24	0.17
Free Cash Flow Yield	0.00%	0.93%	2.99%	2.99%	0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.09	74.78	41.89	41.89	361.47
Price-to-Sales (P/S) Ratio	9.65	10.92	5.07	5.07	7.28
Price-to-Book (P/B) Ratio	10.53	12.31	5.63	5.63	7.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	107.22	33.43	33.43	108.42
Price-to-Operating Cash Flow Ratio	0.00	58.42	21.19	21.19	43.07
Price-to-Earnings Growth (PEG) Ratio	-14.43	1.80	0.68	0.68	-17.47
Price-to-Fair Value	10.53	12.31	5.63	5.63	7.53
Enterprise Value Multiple	37.77	41.45	20.67	20.67	49.38
Enterprise Value	352.15B	361.36B	140.14B	140.14B	112.74B
EV to EBITDA	37.77	41.45	20.67	20.67	49.38
EV to Sales	9.54	11.03	5.20	5.20	7.88
EV to Free Cash Flow	0.00	108.35	34.30	34.30	117.40
EV to Operating Cash Flow	0.00	59.04	21.74	21.74	46.63
Tangible Book Value Per Share	125.53	107.97	93.48	93.48	54.70
Shareholders’ Equity Per Share	125.90	108.17	93.68	93.68	54.98
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.27	0.27	0.11
Revenue Per Share	137.28	121.93	103.94	103.94	56.90
Net Income Per Share	17.90	17.80	12.58	12.58	1.15
Tax Burden	0.74	0.76	0.73	0.73	0.89
Interest Burden	0.88	0.90	0.85	0.85	0.33
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.15	0.12	0.12	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.28	1.43	1.43	7.45

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