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Medi Assist Healthcare Services Limited (IN:MEDIASSIST)

:MEDIASSIST

MEDIASSIST

Medi Assist Healthcare Services Limited

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Medi Assist Healthcare Services Limited (MEDIASSIST) Ratios

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Medi Assist Healthcare Services Limited Ratios

IN:MEDIASSIST's free cash flow for Q4 2025 was ₹0.58. For the 2025 fiscal year, IN:MEDIASSIST's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.59	1.50	1.50	1.59	1.81
Quick Ratio	1.59	1.42	1.49	1.59	1.81
Cash Ratio	0.19	0.16	0.16	0.19	0.06
Solvency Ratio	0.31	0.30	0.30	0.31	0.35
Operating Cash Flow Ratio	0.29	0.21	0.21	0.29	0.28
Short-Term Operating Cash Flow Coverage	1.05K	0.00	0.00	1.05K	-0.42
Net Current Asset Value	₹ 1.17B	₹ 1.08B	₹ 1.08B	₹ 1.20B	₹ 1.62B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	0.04	0.05
Debt-to-Equity Ratio	0.08	0.06	0.06	0.08	0.08
Debt-to-Capital Ratio	0.08	0.05	0.05	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.87	1.80	1.80	1.87	1.79
Debt Service Coverage Ratio	34.26	37.70	37.70	34.26	-0.63
Interest Coverage Ratio	35.66	30.76	30.76	35.66	24.30
Debt to Market Cap	<0.01	0.00	0.00	<0.01	-0.05
Interest Debt Per Share	4.89	4.27	4.27	4.89	4.41
Net Debt to EBITDA	-0.29	-0.19	-0.19	-0.17	0.11
Profitability Margins
Gross Profit Margin	60.85%	41.28%	41.28%	60.85%	48.84%
EBIT Margin	21.11%	13.79%	13.79%	21.11%	21.22%
EBITDA Margin	26.41%	20.58%	20.58%	26.41%	28.45%
Operating Profit Margin	21.11%	15.11%	15.11%	21.11%	17.71%
Pretax Profit Margin	20.52%	13.30%	13.30%	20.52%	20.49%
Net Profit Margin	14.66%	10.55%	10.55%	14.66%	16.31%
Continuous Operations Profit Margin	14.91%	11.23%	11.23%	14.91%	16.12%
Net Income Per EBT	71.46%	79.32%	79.32%	71.46%	79.59%
EBT Per EBIT	97.20%	88.00%	88.00%	97.20%	115.67%
Return on Assets (ROA)	4.82%	7.87%	7.87%	10.49%	10.66%
Return on Equity (ROE)	9.05%	14.19%	14.19%	19.66%	19.05%
Return on Capital Employed (ROCE)	19.55%	18.06%	18.06%	24.95%	18.95%
Return on Invested Capital (ROIC)	11.82%	14.94%	14.94%	17.64%	24.46%
Return on Tangible Assets	5.46%	10.21%	10.21%	12.58%	11.93%
Earnings Yield	0.82%	1.91%	1.91%	2.32%	2.01%
Efficiency Ratios
Receivables Turnover	3.97	3.08	3.55	3.97	0.00
Payables Turnover	5.43	8.75	8.75	5.43	6.94
Inventory Turnover	0.00	15.08	133.58	0.00	0.00
Fixed Asset Turnover	9.30	11.61	11.61	9.30	9.53
Asset Turnover	0.72	0.75	0.75	0.72	0.65
Working Capital Turnover Ratio	2.85	3.94	3.94	2.85	2.30
Cash Conversion Cycle	-74.42	101.01	63.73	24.66	-52.57
Days of Sales Outstanding	0.00	118.53	102.72	91.92	0.00
Days of Inventory Outstanding	0.00	24.20	2.73	0.00	0.00
Days of Payables Outstanding	74.42	41.72	41.72	67.26	52.57
Operating Cycle	0.00	142.74	105.45	91.92	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	11.77	9.63	9.63	11.77	9.36
Free Cash Flow Per Share	7.76	6.96	6.96	7.76	7.65
CapEx Per Share	4.02	2.67	2.67	4.02	1.71
Free Cash Flow to Operating Cash Flow	0.66	0.72	0.72	0.66	0.82
Dividend Paid and CapEx Coverage Ratio	1.99	2.11	2.11	1.99	2.22
Capital Expenditure Coverage Ratio	2.93	3.60	3.60	2.93	5.48
Operating Cash Flow Coverage Ratio	2.64	2.52	2.52	2.64	2.35
Operating Cash Flow to Sales Ratio	0.16	0.10	0.10	0.16	0.16
Free Cash Flow Yield	3.82%	1.37%	1.37%	1.67%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.16	52.42	52.42	43.16	49.76
Price-to-Sales (P/S) Ratio	6.33	5.53	5.53	6.33	8.11
Price-to-Book (P/B) Ratio	8.49	7.44	7.44	8.49	9.48
Price-to-Free Cash Flow (P/FCF) Ratio	59.83	73.16	73.16	59.83	60.64
Price-to-Operating Cash Flow Ratio	39.42	52.86	52.86	39.42	49.57
Price-to-Earnings Growth (PEG) Ratio	2.84	-5.37	-5.42	2.84	0.35
Price-to-Fair Value	8.49	7.44	7.44	8.49	9.48
Enterprise Value Multiple	23.79	26.67	26.67	23.79	28.64
Enterprise Value	31.68B	34.84B	34.84B	31.72B	32.09B
EV to EBITDA	32.50	26.67	26.67	23.79	28.64
EV to Sales	9.82	5.49	5.49	6.28	8.15
EV to Free Cash Flow	25.98	72.65	72.65	59.40	60.88
EV to Operating Cash Flow	23.43	52.49	52.49	39.13	49.76
Tangible Book Value Per Share	38.70	41.57	41.57	38.70	40.00
Shareholders’ Equity Per Share	54.69	68.44	68.44	54.69	48.96
Tax and Other Ratios
Effective Tax Rate	0.27	0.16	0.16	0.27	0.21
Revenue Per Share	73.33	92.09	92.09	73.33	57.19
Net Income Per Share	10.75	9.71	9.71	10.75	9.33
Tax Burden	0.43	0.79	0.79	0.71	0.80
Interest Burden	0.91	0.96	0.96	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.94	0.81	0.81	0.80	0.79

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