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STOCKS

Medico Remedies Ltd. (IN:MEDICO)

:MEDICO

MEDICO

Medico Remedies Ltd.

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Medico Remedies Ltd. (MEDICO) Ratios

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Medico Remedies Ltd. Ratios

IN:MEDICO's free cash flow for Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:MEDICO's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.70	1.72	1.72	1.55	1.55
Quick Ratio	1.23	1.34	1.34	1.08	1.07
Cash Ratio	0.02	<0.01	<0.01	0.02	0.06
Solvency Ratio	0.23	0.32	0.32	0.23	0.18
Operating Cash Flow Ratio	0.00	0.06	0.06	0.20	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.40	0.40	1.01	0.18
Net Current Asset Value	₹ 393.45M	₹ 299.40M	₹ 299.40M	₹ 209.34M	₹ 196.90M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.08	0.08	0.11	0.14
Debt-to-Equity Ratio	0.24	0.15	0.15	0.22	0.28
Debt-to-Capital Ratio	0.19	0.13	0.13	0.18	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	1.92	1.84	1.84	1.99	2.04
Debt Service Coverage Ratio	0.95	1.94	1.94	1.21	0.75
Interest Coverage Ratio	14.59	12.34	12.34	9.24	11.46
Debt to Market Cap	0.04	0.02	0.02	0.01	0.01
Interest Debt Per Share	1.93	1.07	1.07	1.27	0.27
Net Debt to EBITDA	0.77	0.44	0.44	0.65	0.89
Profitability Margins
Gross Profit Margin	28.27%	12.09%	12.09%	25.33%	19.12%
EBIT Margin	9.30%	8.26%	8.26%	7.72%	5.91%
EBITDA Margin	11.22%	12.24%	12.24%	9.66%	7.89%
Operating Profit Margin	11.63%	7.01%	7.01%	4.91%	4.36%
Pretax Profit Margin	8.69%	7.82%	7.82%	7.19%	5.53%
Net Profit Margin	6.52%	5.72%	5.72%	5.16%	4.07%
Continuous Operations Profit Margin	6.52%	5.72%	5.72%	5.16%	4.07%
Net Income Per EBT	75.08%	73.14%	73.14%	71.71%	73.47%
EBT Per EBIT	74.68%	111.50%	111.50%	146.35%	127.05%
Return on Assets (ROA)	8.63%	8.62%	8.62%	8.28%	6.32%
Return on Equity (ROE)	18.30%	15.83%	15.83%	16.52%	12.89%
Return on Capital Employed (ROCE)	29.33%	19.04%	19.04%	15.03%	13.46%
Return on Invested Capital (ROIC)	17.93%	12.28%	12.28%	9.10%	7.96%
Return on Tangible Assets	8.63%	8.63%	8.63%	8.29%	6.32%
Earnings Yield	3.27%	2.02%	2.02%	1.16%	0.48%
Efficiency Ratios
Receivables Turnover	2.77	2.92	2.92	3.89	3.89
Payables Turnover	3.27	4.04	4.04	3.38	3.53
Inventory Turnover	4.25	7.80	7.80	5.32	5.29
Fixed Asset Turnover	7.34	6.78	6.78	6.43	7.35
Asset Turnover	1.32	1.51	1.51	1.61	1.55
Working Capital Turnover Ratio	7.98	5.37	5.37	6.43	5.74
Cash Conversion Cycle	106.11	81.53	81.53	54.53	59.47
Days of Sales Outstanding	131.77	125.01	125.01	93.81	93.74
Days of Inventory Outstanding	85.86	46.81	46.81	68.56	69.06
Days of Payables Outstanding	111.52	90.28	90.28	107.84	103.33
Operating Cycle	217.63	171.81	171.81	162.37	162.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.32	0.32	0.98	0.04
Free Cash Flow Per Share	0.00	0.02	0.02	0.19	-0.03
CapEx Per Share	0.00	0.30	0.30	0.79	0.07
Free Cash Flow to Operating Cash Flow	0.00	0.08	0.08	0.19	-0.67
Dividend Paid and CapEx Coverage Ratio	0.00	1.08	1.08	1.24	0.60
Capital Expenditure Coverage Ratio	0.00	1.08	1.08	1.24	0.60
Operating Cash Flow Coverage Ratio	0.00	0.33	0.33	0.84	0.16
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.06	0.01
Free Cash Flow Yield	0.00%	0.05%	0.05%	0.25%	-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.55	49.45	49.45	86.00	208.67
Price-to-Sales (P/S) Ratio	2.00	2.83	2.83	4.43	8.48
Price-to-Book (P/B) Ratio	5.05	7.83	7.83	14.21	26.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.01K	2.01K	395.45	-873.14
Price-to-Operating Cash Flow Ratio	0.00	152.83	152.83	76.26	587.20
Price-to-Earnings Growth (PEG) Ratio	12.42	3.31	3.31	0.14	-3.40
Price-to-Fair Value	5.05	7.83	7.83	14.21	26.91
Enterprise Value Multiple	18.60	23.56	23.56	46.56	108.47
Enterprise Value	3.31B	4.18B	4.18B	6.32B	10.12B
EV to EBITDA	18.60	23.56	23.56	46.56	108.47
EV to Sales	2.09	2.88	2.88	4.50	8.55
EV to Free Cash Flow	0.00	2.04K	2.04K	401.07	-880.33
EV to Operating Cash Flow	0.00	155.76	155.76	77.34	592.03
Tangible Book Value Per Share	7.55	6.30	6.30	5.27	0.90
Shareholders’ Equity Per Share	7.56	6.32	6.32	5.28	0.90
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.27	0.28	0.25
Revenue Per Share	19.16	17.48	17.48	16.92	2.85
Net Income Per Share	1.25	1.00	1.00	0.87	0.12
Tax Burden	0.75	0.73	0.73	0.72	0.73
Interest Burden	0.93	0.95	0.95	0.93	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.32	0.32	1.13	0.35

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