tiprankstipranks
Medi Assist Healthcare Services Limited (IN:MEDIASSIST)
:MEDIASSIST
India Market
MEDIASSIST
Medi Assist Healthcare Services Limited
RESEARCH TOOLSreports

Medi Assist Healthcare Services Limited (MEDIASSIST) Ratios

3 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.98 1.49 1.50 1.59 1.81
Quick Ratio
 0.98 1.49 1.42 1.59 1.81
Cash Ratio
 0.09 0.16 0.16 0.20 0.06
Solvency Ratio
 0.15 0.24 0.30 0.31 0.35
Operating Cash Flow Ratio
 0.00 0.27 0.21 0.29 0.27
Short-Term Operating Cash Flow Coverage
 0.00 1.01 0.00 1.05K 6.47
Net Current Asset Value
₹ -2.14B₹ 1.45B₹ 1.08B₹ 1.20B₹ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.18 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.53 0.38 0.06 0.08 0.08
Debt-to-Capital Ratio
 0.34 0.27 0.05 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.14 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 2.45 2.14 1.80 1.87 1.79
Debt Service Coverage Ratio
 0.89 1.07 37.70 34.53 7.35
Interest Coverage Ratio
 3.85 9.55 30.76 35.17 22.24
Debt to Market Cap
 0.09 0.05 0.00 <0.01 <0.01
Interest Debt Per Share
 44.32 30.40 4.27 4.89 4.42
Net Debt to EBITDA
 1.40 0.68 -0.19 -0.19 0.11
Profitability Margins
Gross Profit Margin
43.59%57.71%41.28%41.93%50.30%
EBIT Margin
12.64%16.88%13.79%21.10%21.22%
EBITDA Margin
20.89%24.59%20.58%26.41%28.45%
Operating Profit Margin
11.37%13.59%15.11%20.65%16.66%
Pretax Profit Margin
9.69%15.45%13.30%20.52%20.49%
Net Profit Margin
6.58%12.56%10.55%14.67%16.31%
Continuous Operations Profit Margin
6.63%12.66%11.23%14.91%16.12%
Net Income Per EBT
67.89%81.30%79.32%71.48%79.59%
EBT Per EBIT
85.21%113.69%88.00%99.35%122.97%
Return on Assets (ROA)
3.94%7.85%7.87%10.49%10.66%
Return on Equity (ROE)
10.32%16.78%14.19%19.66%19.05%
Return on Capital Employed (ROCE)
12.23%15.04%18.06%24.41%17.83%
Return on Invested Capital (ROIC)
6.93%10.05%14.94%17.26%13.30%
Return on Tangible Assets
6.69%9.75%10.21%12.58%11.93%
Earnings Yield
2.11%2.73%1.91%2.32%2.01%
Efficiency Ratios
Receivables Turnover
 2.52 3.27 3.08 3.32 2.86
Payables Turnover
 9.40 9.95 8.75 8.05 6.74
Inventory Turnover
 0.00 0.00 15.08 0.00 0.00
Fixed Asset Turnover
 8.80 8.61 11.52 9.30 9.53
Asset Turnover
 0.60 0.62 0.75 0.72 0.65
Working Capital Turnover Ratio
 -128.68 3.57 3.94 2.85 2.30
Cash Conversion Cycle
 106.12 75.01 101.01 64.74 73.30
Days of Sales Outstanding
 144.95 111.70 118.53 110.08 127.43
Days of Inventory Outstanding
 0.00 0.00 24.20 0.00 0.00
Days of Payables Outstanding
 38.83 36.70 41.72 45.35 54.12
Operating Cycle
 144.95 111.70 142.74 110.08 127.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 19.62 9.63 11.77 9.35
Free Cash Flow Per Share
 0.00 13.11 6.96 7.76 7.65
CapEx Per Share
 0.00 6.51 2.67 4.02 1.71
Free Cash Flow to Operating Cash Flow
 0.00 0.67 0.72 0.66 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 1.87 2.11 1.99 2.22
Capital Expenditure Coverage Ratio
 0.00 3.02 3.60 2.93 5.47
Operating Cash Flow Coverage Ratio
 0.00 0.68 2.52 2.64 2.34
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.10 0.16 0.16
Free Cash Flow Yield
0.00%2.78%1.37%1.67%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.40 36.60 52.42 43.15 49.76
Price-to-Sales (P/S) Ratio
 3.12 4.60 5.53 6.33 8.11
Price-to-Book (P/B) Ratio
 4.58 6.14 7.44 8.49 9.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 36.03 73.16 59.83 60.64
Price-to-Operating Cash Flow Ratio
 0.00 24.08 52.86 39.42 49.62
Price-to-Earnings Growth (PEG) Ratio
 -1.51 1.11 -5.37 2.82 0.36
Price-to-Fair Value
 4.58 6.14 7.44 8.49 9.48
Enterprise Value Multiple
 16.35 19.38 26.67 23.77 28.64
Enterprise Value
 29.09B 34.46B 34.84B 31.70B 32.09B
EV to EBITDA
 16.35 19.38 26.67 23.77 28.64
EV to Sales
 3.42 4.76 5.49 6.28 8.15
EV to Free Cash Flow
 0.00 37.34 72.65 59.36 60.88
EV to Operating Cash Flow
 0.00 24.96 52.49 39.10 49.82
Tangible Book Value Per Share
 1.19 46.34 41.57 38.70 40.00
Shareholders’ Equity Per Share
 77.80 76.92 68.44 54.69 48.96
Tax and Other Ratios
Effective Tax Rate
 0.32 0.18 0.16 0.27 0.21
Revenue Per Share
 114.38 102.75 92.09 73.33 57.19
Net Income Per Share
 7.52 12.91 9.71 10.76 9.33
Tax Burden
 0.68 0.81 0.79 0.71 0.80
Interest Burden
 0.77 0.92 0.96 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.52 0.81 0.80 0.79
Currency in INR