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MedPlus Health Services Ltd. (IN:MEDPLUS)
:MEDPLUS
India Market

MedPlus Health Services Ltd. (MEDPLUS) Ratios

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MedPlus Health Services Ltd. Ratios

IN:MEDPLUS's free cash flow for Q1 2026 was ₹0.26. For the 2026 fiscal year, IN:MEDPLUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.90 3.20 2.98 2.98 3.11
Quick Ratio
1.01 0.86 0.43 0.43 0.71
Cash Ratio
0.31 0.15 0.17 0.17 0.48
Solvency Ratio
0.22 0.14 0.20 0.20 0.18
Operating Cash Flow Ratio
0.00 0.96 0.27 0.27 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 18.24
Net Current Asset Value
₹ 2.37B₹ 2.23B₹ 1.40B₹ 1.40B₹ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.33 0.34 0.34 0.32
Debt-to-Equity Ratio
1.19 0.64 0.64 0.64 0.60
Debt-to-Capital Ratio
0.54 0.39 0.39 0.39 0.38
Long-Term Debt-to-Capital Ratio
0.35 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.94 1.93 1.90 1.90 1.88
Debt Service Coverage Ratio
1.63 2.83 4.01 4.01 3.58
Interest Coverage Ratio
4.68 7.08 5.84 5.84 1.16
Debt to Market Cap
0.12 0.00 0.00 0.00 <0.01
Interest Debt Per Share
193.49 101.81 92.57 92.57 82.39
Net Debt to EBITDA
3.75 3.19 2.33 2.33 2.15
Profitability Margins
Gross Profit Margin
16.87%23.96%21.59%21.59%21.94%
EBIT Margin
5.39%4.08%3.02%3.02%2.86%
EBITDA Margin
8.12%5.28%7.01%7.01%6.84%
Operating Profit Margin
8.14%11.84%10.02%10.02%2.11%
Pretax Profit Margin
3.92%2.99%1.31%1.31%1.03%
Net Profit Margin
3.17%2.45%1.16%1.16%1.09%
Continuous Operations Profit Margin
3.17%2.45%1.17%1.17%1.10%
Net Income Per EBT
80.83%82.01%89.15%89.15%105.51%
EBT Per EBIT
48.10%25.23%13.03%13.03%49.08%
Return on Assets (ROA)
5.79%4.47%2.18%2.18%1.78%
Return on Equity (ROE)
11.89%8.64%4.15%4.15%3.34%
Return on Capital Employed (ROCE)
18.39%26.10%22.73%22.73%4.14%
Return on Invested Capital (ROIC)
13.98%20.57%19.20%19.20%4.21%
Return on Tangible Assets
5.88%4.54%2.22%2.22%1.81%
Earnings Yield
2.10%1.67%0.79%0.79%0.64%
Efficiency Ratios
Receivables Turnover
361.44 462.37 321.35 321.35 526.83
Payables Turnover
16.01 15.61 17.43 17.43 13.68
Inventory Turnover
4.24 3.47 3.29 3.29 3.11
Fixed Asset Turnover
4.95 4.86 4.68 4.68 4.09
Asset Turnover
1.83 1.83 1.87 1.87 1.63
Working Capital Turnover Ratio
10.15 5.32 5.50 5.50 4.39
Cash Conversion Cycle
64.24 82.63 91.11 91.11 91.38
Days of Sales Outstanding
1.01 0.79 1.14 1.14 0.69
Days of Inventory Outstanding
86.02 105.23 110.91 110.91 117.38
Days of Payables Outstanding
22.79 23.39 20.94 20.94 26.69
Operating Cycle
87.03 106.02 112.05 112.05 118.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 46.18 12.03 12.03 7.58
Free Cash Flow Per Share
0.00 41.22 4.97 4.97 -6.59
CapEx Per Share
0.00 4.95 7.06 7.06 14.17
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.41 0.41 -0.87
Dividend Paid and CapEx Coverage Ratio
0.00 9.33 1.70 1.70 0.53
Capital Expenditure Coverage Ratio
0.00 9.33 1.70 1.70 0.53
Operating Cash Flow Coverage Ratio
0.00 0.50 0.14 0.14 0.10
Operating Cash Flow to Sales Ratio
0.00 0.09 0.03 0.03 0.02
Free Cash Flow Yield
0.00%5.49%0.71%0.71%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.49 59.95 127.37 127.37 155.76
Price-to-Sales (P/S) Ratio
1.50 1.47 1.48 1.48 1.70
Price-to-Book (P/B) Ratio
5.33 5.18 5.29 5.29 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.21 140.54 140.54 -98.62
Price-to-Operating Cash Flow Ratio
0.00 16.25 58.02 58.02 85.73
Price-to-Earnings Growth (PEG) Ratio
7.83 0.46 4.05 4.05 -2.11
Price-to-Fair Value
5.33 5.18 5.29 5.29 5.20
Enterprise Value Multiple
22.27 31.02 23.49 23.49 27.02
Enterprise Value
118.43B 100.45B 92.58B 92.58B 84.23B
EV to EBITDA
22.30 31.02 23.49 23.49 27.02
EV to Sales
1.81 1.64 1.65 1.65 1.85
EV to Free Cash Flow
0.00 20.30 156.02 156.02 -107.17
EV to Operating Cash Flow
0.00 18.12 64.41 64.41 93.16
Tangible Book Value Per Share
149.76 140.67 127.71 127.71 120.83
Shareholders’ Equity Per Share
154.05 144.97 132.07 132.07 124.99
Tax and Other Ratios
Effective Tax Rate
0.19 0.18 0.11 0.11 -0.06
Revenue Per Share
545.88 511.06 470.79 470.79 382.01
Net Income Per Share
17.28 12.52 5.48 5.48 4.17
Tax Burden
0.81 0.82 0.89 0.89 1.06
Interest Burden
0.73 0.73 0.43 0.43 0.36
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.12 0.11 0.11 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 3.69 2.20 2.20 1.92
Currency in INR