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Metropolis Healthcare Ltd. (IN:METROPOLIS)
:METROPOLIS
India Market
METROPOLIS
Metropolis Healthcare Ltd.
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Metropolis Healthcare Ltd. (METROPOLIS) Ratios

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Metropolis Healthcare Ltd. Ratios

IN:METROPOLIS's free cash flow for Q1 2026 was ₹0.80. For the 2026 fiscal year, IN:METROPOLIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.16 1.18 1.28 1.14 1.30
Quick Ratio
 1.02 1.01 1.13 0.97 1.13
Cash Ratio
 0.17 0.13 0.26 0.26 0.22
Solvency Ratio
 0.44 0.31 0.33 0.34 0.37
Operating Cash Flow Ratio
 0.00 0.89 1.07 0.93 0.84
Short-Term Operating Cash Flow Coverage
 0.00 29.45 -17.18 4.90 2.54
Net Current Asset Value
₹ -1.99B₹ -1.87B₹ -1.40B₹ -2.08B₹ -2.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.11 0.13 0.18 0.25
Debt-to-Equity Ratio
 0.22 0.15 0.18 0.27 0.43
Debt-to-Capital Ratio
 0.18 0.13 0.15 0.21 0.30
Long-Term Debt-to-Capital Ratio
 0.07 <0.01 0.00 0.03 0.15
Financial Leverage Ratio
 1.39 1.40 1.42 1.52 1.73
Debt Service Coverage Ratio
 2.27 5.21 13.74 2.33 1.83
Interest Coverage Ratio
 15.78 22.45 18.25 15.51 22.52
Debt to Market Cap
 0.02 <0.01 >-0.01 0.01 0.02
Interest Debt Per Share
 16.08 11.07 43.76 58.03 78.44
Net Debt to EBITDA
 0.85 0.76 0.62 0.84 1.02
Profitability Margins
Gross Profit Margin
60.50%77.24%77.65%76.13%75.77%
EBIT Margin
14.91%14.70%16.16%17.74%22.93%
EBITDA Margin
19.66%16.23%18.02%20.52%24.97%
Operating Profit Margin
21.37%40.26%42.05%42.89%45.34%
Pretax Profit Margin
14.39%14.34%14.46%16.33%23.88%
Net Profit Margin
10.74%10.89%10.58%12.44%17.44%
Continuous Operations Profit Margin
10.82%10.93%10.64%12.49%17.48%
Net Income Per EBT
74.63%75.96%73.17%76.20%73.01%
EBT Per EBIT
67.36%35.61%34.39%38.08%52.67%
Return on Assets (ROA)
8.44%7.76%8.22%9.52%14.00%
Return on Equity (ROE)
12.73%10.89%11.66%14.46%24.17%
Return on Capital Employed (ROCE)
19.80%34.07%38.79%39.82%45.33%
Return on Invested Capital (ROIC)
14.13%24.54%27.22%27.92%29.84%
Return on Tangible Assets
21.48%18.56%17.90%21.26%29.98%
Earnings Yield
1.89%1.85%1.43%2.23%2.05%
Efficiency Ratios
Receivables Turnover
 8.90 9.00 9.53 9.05 8.58
Payables Turnover
 4.95 2.41 2.71 2.91 3.30
Inventory Turnover
 14.45 6.33 6.97 6.15 5.82
Fixed Asset Turnover
 4.31 3.69 3.59 3.70 4.94
Asset Turnover
 0.79 0.71 0.78 0.76 0.80
Working Capital Turnover Ratio
 64.45 21.90 22.42 17.76 4.95
Cash Conversion Cycle
 -7.39 -53.43 -43.86 -25.58 -5.32
Days of Sales Outstanding
 41.03 40.57 38.30 40.33 42.53
Days of Inventory Outstanding
 25.25 57.64 52.33 59.39 62.68
Days of Payables Outstanding
 73.67 151.63 134.49 125.30 110.53
Operating Cycle
 66.28 98.20 90.63 99.72 105.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 12.76 51.38 48.09 49.26
Free Cash Flow Per Share
 0.00 10.65 38.98 37.85 43.30
CapEx Per Share
 0.00 2.11 12.41 10.24 5.96
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.76 0.79 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 6.05 3.13 2.64 3.54
Capital Expenditure Coverage Ratio
 0.00 6.05 4.14 4.69 8.26
Operating Cash Flow Coverage Ratio
 0.00 1.29 1.34 0.93 0.67
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.22 0.22 0.21
Free Cash Flow Yield
0.00%2.79%2.24%3.03%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.05 54.18 69.81 44.89 48.87
Price-to-Sales (P/S) Ratio
 5.70 5.90 7.39 5.59 8.52
Price-to-Book (P/B) Ratio
 6.23 5.90 8.14 6.49 11.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 35.81 44.54 32.98 47.02
Price-to-Operating Cash Flow Ratio
 0.00 29.89 33.79 25.96 41.32
Price-to-Earnings Growth (PEG) Ratio
 8.66 4.05 -6.58 -1.35 2.98
Price-to-Fair Value
 6.23 5.90 8.14 6.49 11.81
Enterprise Value Multiple
 29.85 37.12 41.62 28.06 35.14
Enterprise Value
 91.93B 80.19B 90.57B 66.11B 107.79B
EV to EBITDA
 29.85 37.12 41.62 28.06 35.14
EV to Sales
 5.87 6.02 7.50 5.76 8.78
EV to Free Cash Flow
 0.00 36.56 45.21 34.00 48.42
EV to Operating Cash Flow
 0.00 30.52 34.30 26.76 42.56
Tangible Book Value Per Share
 11.29 12.05 50.25 31.37 14.04
Shareholders’ Equity Per Share
 69.14 64.61 213.29 192.34 172.37
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.26 0.24 0.27
Revenue Per Share
 75.61 64.62 234.99 223.48 238.92
Net Income Per Share
 8.12 7.04 24.87 27.81 41.66
Tax Burden
 0.75 0.76 0.73 0.76 0.73
Interest Burden
 0.97 0.98 0.90 0.92 1.04
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.30 0.36 0.32 0.30 0.28
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.81 2.07 1.32 0.86
Currency in INR