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Medi Assist Healthcare Services Limited (IN:MEDIASSIST)
:MEDIASSIST
India Market
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 Q1 2026 was ₹0.58. For the 2026 fiscal year, IN:MEDIASSIST'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.34 1.34 1.49 1.50 1.59
Quick Ratio
 1.34 1.34 1.49 1.42 1.59
Cash Ratio
 0.20 0.20 0.16 0.16 0.20
Solvency Ratio
 0.32 0.32 0.24 0.30 0.31
Operating Cash Flow Ratio
 0.00 0.25 0.27 0.21 0.29
Short-Term Operating Cash Flow Coverage
 0.00 6.42 1.01 0.00 1.05K
Net Current Asset Value
₹ 651.17M₹ 651.17M₹ 1.45B₹ 1.08B₹ 1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.18 0.03 0.04
Debt-to-Equity Ratio
 0.06 0.06 0.38 0.06 0.08
Debt-to-Capital Ratio
 0.06 0.06 0.27 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.00 0.00
Financial Leverage Ratio
 1.64 1.64 2.14 1.80 1.87
Debt Service Coverage Ratio
 4.88 4.80 1.07 37.70 34.53
Interest Coverage Ratio
 4.55 4.55 9.55 30.76 35.17
Debt to Market Cap
 <0.01 <0.01 0.05 0.00 <0.01
Interest Debt Per Share
 10.40 10.47 30.40 4.27 4.89
Net Debt to EBITDA
 -0.18 -0.18 0.68 -0.19 -0.19
Profitability Margins
Gross Profit Margin
31.90%10.77%57.71%41.28%41.93%
EBIT Margin
11.11%10.77%16.88%13.79%21.10%
EBITDA Margin
19.63%19.30%24.59%20.58%26.41%
Operating Profit Margin
10.77%10.77%13.59%15.11%20.65%
Pretax Profit Margin
8.88%8.88%15.45%13.30%20.52%
Net Profit Margin
9.72%9.71%12.56%10.55%14.67%
Continuous Operations Profit Margin
9.87%9.87%12.66%11.23%14.91%
Net Income Per EBT
109.46%109.38%81.30%79.32%71.48%
EBT Per EBIT
82.43%82.43%113.69%88.00%99.35%
Return on Assets (ROA)
6.41%6.40%7.85%7.87%10.49%
Return on Equity (ROE)
14.01%10.48%16.78%14.19%19.66%
Return on Capital Employed (ROCE)
10.43%10.43%15.04%18.06%24.41%
Return on Invested Capital (ROIC)
10.24%10.24%10.05%14.94%17.26%
Return on Tangible Assets
10.89%10.88%9.75%10.21%12.58%
Earnings Yield
3.24%4.09%2.73%1.91%2.32%
Efficiency Ratios
Receivables Turnover
 3.16 3.16 3.27 3.08 3.32
Payables Turnover
 13.51 17.70 9.95 8.75 8.05
Inventory Turnover
 0.00 0.00 0.00 15.08 0.00
Fixed Asset Turnover
 9.66 9.66 8.61 11.52 9.30
Asset Turnover
 0.66 0.66 0.62 0.75 0.72
Working Capital Turnover Ratio
 13.47 4.59 3.57 3.94 2.85
Cash Conversion Cycle
 88.64 95.04 75.01 101.01 64.74
Days of Sales Outstanding
 115.65 115.65 111.70 118.53 110.08
Days of Inventory Outstanding
 0.00 0.00 0.00 24.20 0.00
Days of Payables Outstanding
 27.01 20.62 36.70 41.72 45.35
Operating Cycle
 115.65 115.65 111.70 142.74 110.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 14.92 19.62 9.63 11.77
Free Cash Flow Per Share
 0.00 7.20 13.11 6.96 7.76
CapEx Per Share
 0.00 7.72 6.51 2.67 4.02
Free Cash Flow to Operating Cash Flow
 0.00 0.48 0.67 0.72 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 1.93 1.87 2.11 1.99
Capital Expenditure Coverage Ratio
 0.00 1.93 3.02 3.60 2.93
Operating Cash Flow Coverage Ratio
 0.00 1.99 0.68 2.52 2.64
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.19 0.10 0.16
Free Cash Flow Yield
0.00%2.43%2.78%1.37%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.83 24.44 36.60 52.42 43.15
Price-to-Sales (P/S) Ratio
 3.07 2.37 4.60 5.53 6.33
Price-to-Book (P/B) Ratio
 3.23 2.56 6.14 7.44 8.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 41.22 36.03 73.16 59.83
Price-to-Operating Cash Flow Ratio
 0.00 19.88 24.08 52.86 39.42
Price-to-Earnings Growth (PEG) Ratio
 -5.53 -4.10 1.11 -5.37 2.82
Price-to-Fair Value
 3.23 2.56 6.14 7.44 8.49
Enterprise Value Multiple
 15.46 12.12 19.38 26.67 23.77
Enterprise Value
 27.46B 21.16B 34.46B 34.84B 31.70B
EV to EBITDA
 15.46 12.12 19.38 26.67 23.77
EV to Sales
 3.03 2.34 4.76 5.49 6.28
EV to Free Cash Flow
 0.00 40.61 37.34 72.65 59.36
EV to Operating Cash Flow
 0.00 19.59 24.96 52.49 39.10
Tangible Book Value Per Share
 39.42 39.70 46.34 41.57 38.70
Shareholders’ Equity Per Share
 115.06 115.88 76.92 68.44 54.69
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.11 0.18 0.16 0.27
Revenue Per Share
 124.09 124.97 102.75 92.09 73.33
Net Income Per Share
 12.06 12.14 12.91 9.71 10.76
Tax Burden
 1.09 1.09 0.81 0.79 0.71
Interest Burden
 0.80 0.82 0.92 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.23 1.52 0.81 0.80
Currency in INR