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STOCKS

Medico Remedies Ltd. (IN:MEDICO)

:MEDICO

MEDICO

Medico Remedies Ltd.

RESEARCH TOOLSreports

Medico Remedies Ltd. (MEDICO) Ratios

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Medico Remedies Ltd. Ratios

IN:MEDICO's free cash flow for Q1 2026 was ₹0.29. For the 2026 fiscal year, IN:MEDICO's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.62	1.70	1.72	1.72	1.55
Quick Ratio	1.03	1.23	1.34	1.34	1.08
Cash Ratio	<0.01	0.02	<0.01	<0.01	0.02
Solvency Ratio	0.20	0.23	0.32	0.32	0.23
Operating Cash Flow Ratio	0.00	0.09	0.06	0.06	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.35	0.40	0.40	1.01
Net Current Asset Value	₹ 432.98M	₹ 393.45M	₹ 299.40M	₹ 299.40M	₹ 209.34M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.08	0.08	0.11
Debt-to-Equity Ratio	0.19	0.24	0.15	0.15	0.22
Debt-to-Capital Ratio	0.16	0.19	0.13	0.13	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	2.05	1.92	1.84	1.84	1.99
Debt Service Coverage Ratio	1.17	0.77	1.94	1.94	1.21
Interest Coverage Ratio	14.57	31.36	12.34	12.34	9.24
Debt to Market Cap	0.03	0.03	0.02	0.02	0.01
Interest Debt Per Share	1.67	1.92	1.07	1.07	1.27
Net Debt to EBITDA	0.64	0.91	0.44	0.44	0.65
Profitability Margins
Gross Profit Margin	27.88%	28.23%	12.09%	12.09%	25.33%
EBIT Margin	9.38%	7.93%	8.26%	8.26%	7.72%
EBITDA Margin	11.14%	9.94%	12.24%	12.24%	9.66%
Operating Profit Margin	10.92%	24.07%	7.01%	7.01%	4.91%
Pretax Profit Margin	8.80%	8.95%	7.82%	7.82%	7.19%
Net Profit Margin	6.61%	6.69%	5.72%	5.72%	5.16%
Continuous Operations Profit Margin	6.61%	6.69%	5.72%	5.72%	5.16%
Net Income Per EBT	75.12%	74.74%	73.14%	73.14%	71.71%
EBT Per EBIT	80.57%	37.16%	111.50%	111.50%	146.35%
Return on Assets (ROA)	8.26%	8.43%	8.62%	8.62%	8.28%
Return on Equity (ROE)	18.35%	16.16%	15.83%	15.83%	16.52%
Return on Capital Employed (ROCE)	28.00%	57.82%	19.04%	19.04%	15.03%
Return on Invested Capital (ROIC)	17.74%	35.19%	12.28%	12.28%	9.10%
Return on Tangible Assets	8.26%	8.43%	8.63%	8.63%	8.29%
Earnings Yield	2.79%	2.29%	2.02%	2.02%	1.16%
Efficiency Ratios
Receivables Turnover	2.98	2.64	2.92	2.92	3.89
Payables Turnover	2.31	3.12	4.04	4.04	3.38
Inventory Turnover	2.99	4.05	7.80	7.80	5.32
Fixed Asset Turnover	8.07	6.99	6.78	6.78	6.43
Asset Turnover	1.25	1.26	1.51	1.51	1.61
Working Capital Turnover Ratio	7.91	4.27	5.37	5.37	6.43
Cash Conversion Cycle	86.54	111.36	81.53	81.53	54.53
Days of Sales Outstanding	122.58	138.27	125.01	125.01	93.81
Days of Inventory Outstanding	122.00	90.05	46.81	46.81	68.56
Days of Payables Outstanding	158.04	116.96	90.28	90.28	107.84
Operating Cycle	244.58	228.32	171.81	171.81	162.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.59	0.32	0.32	0.98
Free Cash Flow Per Share	0.00	0.21	0.02	0.02	0.19
CapEx Per Share	0.00	0.38	0.30	0.30	0.79
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.08	0.08	0.19
Dividend Paid and CapEx Coverage Ratio	0.00	1.54	1.08	1.08	1.24
Capital Expenditure Coverage Ratio	0.00	1.54	1.08	1.08	1.24
Operating Cash Flow Coverage Ratio	0.00	0.33	0.33	0.33	0.84
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	0.02	0.06
Free Cash Flow Yield	0.00%	0.39%	0.05%	0.05%	0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.38	43.69	49.45	49.45	86.00
Price-to-Sales (P/S) Ratio	2.34	2.92	2.83	2.83	4.43
Price-to-Book (P/B) Ratio	6.00	7.06	7.83	7.83	14.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	258.26	2.01K	2.01K	395.45
Price-to-Operating Cash Flow Ratio	0.00	90.14	152.83	152.83	76.26
Price-to-Earnings Growth (PEG) Ratio	3.69	1.99	3.31	3.31	0.14
Price-to-Fair Value	6.00	7.06	7.83	7.83	14.21
Enterprise Value Multiple	21.67	30.30	23.56	23.56	46.56
Enterprise Value	4.19B	4.55B	4.18B	4.18B	6.32B
EV to EBITDA	21.92	30.30	23.56	23.56	46.56
EV to Sales	2.44	3.01	2.88	2.88	4.50
EV to Free Cash Flow	0.00	266.23	2.04K	2.04K	401.07
EV to Operating Cash Flow	0.00	92.92	155.76	155.76	77.34
Tangible Book Value Per Share	8.06	7.54	6.30	6.30	5.27
Shareholders’ Equity Per Share	8.07	7.55	6.32	6.32	5.28
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.27	0.27	0.28
Revenue Per Share	20.72	18.24	17.48	17.48	16.92
Net Income Per Share	1.37	1.22	1.00	1.00	0.87
Tax Burden	0.75	0.75	0.73	0.73	0.72
Interest Burden	0.94	1.13	0.95	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	0.04	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.48	0.32	0.32	1.13

Currency in INR