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

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Metropolis Healthcare Ltd. Ratios

IN:METROPOLIS's free cash flow for Q4 2025 was ₹0.79. For the 2025 fiscal year, IN:METROPOLIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.18 1.28 1.28 1.14 1.30
Quick Ratio
1.01 1.13 1.13 0.97 1.13
Cash Ratio
0.17 0.26 0.26 0.26 0.22
Solvency Ratio
0.47 0.49 0.49 0.45 0.43
Operating Cash Flow Ratio
0.00 1.07 1.07 0.93 0.84
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 4.90 2.54
Net Current Asset Value
₹ -1.87B₹ -1.40B₹ -1.40B₹ -2.08B₹ -2.49B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.13 0.13 0.18 0.25
Debt-to-Equity Ratio
0.15 0.18 0.18 0.27 0.43
Debt-to-Capital Ratio
0.13 0.15 0.15 0.21 0.30
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.03 0.15
Financial Leverage Ratio
1.40 1.42 1.42 1.52 1.73
Debt Service Coverage Ratio
11.54 9.01 9.01 3.42 2.53
Interest Coverage Ratio
25.05 7.31 7.31 8.00 14.16
Debt to Market Cap
<0.01 0.00 0.00 0.01 0.02
Interest Debt Per Share
42.59 43.90 43.90 57.27 77.86
Net Debt to EBITDA
0.50 0.45 0.45 0.64 0.82
Profitability Margins
Gross Profit Margin
71.90%48.13%48.13%77.37%76.59%
EBIT Margin
15.02%16.33%16.33%18.66%25.49%
EBITDA Margin
23.26%24.59%24.59%26.87%31.04%
Operating Profit Margin
26.30%16.84%16.84%18.66%22.76%
Pretax Profit Margin
14.34%14.46%14.46%16.33%23.88%
Net Profit Margin
10.89%10.58%10.58%12.44%17.44%
Continuous Operations Profit Margin
10.93%10.64%10.64%12.49%17.48%
Net Income Per EBT
75.96%73.17%73.17%76.20%73.01%
EBT Per EBIT
54.51%85.89%85.89%87.49%104.93%
Return on Assets (ROA)
7.76%8.22%8.22%9.52%14.00%
Return on Equity (ROE)
12.08%11.66%11.66%14.46%24.17%
Return on Capital Employed (ROCE)
22.26%15.54%15.54%17.33%22.75%
Return on Invested Capital (ROIC)
16.03%10.78%10.78%12.15%14.98%
Return on Tangible Assets
18.56%17.90%17.90%21.26%29.98%
Earnings Yield
1.51%1.44%1.44%2.24%2.06%
Efficiency Ratios
Receivables Turnover
9.00 9.44 9.44 9.05 8.58
Payables Turnover
2.97 6.30 6.30 2.76 3.19
Inventory Turnover
7.82 16.19 16.19 5.83 5.63
Fixed Asset Turnover
3.69 3.59 3.59 3.70 4.94
Asset Turnover
0.71 0.78 0.78 0.76 0.80
Working Capital Turnover Ratio
51.59 22.42 22.42 17.76 4.95
Cash Conversion Cycle
-35.56 3.27 3.27 -29.19 -7.00
Days of Sales Outstanding
40.57 38.67 38.67 40.33 42.53
Days of Inventory Outstanding
46.68 22.55 22.55 62.64 64.88
Days of Payables Outstanding
122.81 57.94 57.94 132.16 114.42
Operating Cycle
87.25 61.22 61.22 102.97 107.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 51.55 51.55 48.26 49.51
Free Cash Flow Per Share
0.00 39.10 39.10 37.98 43.52
CapEx Per Share
0.00 12.45 12.45 10.28 5.99
Free Cash Flow to Operating Cash Flow
0.00 0.76 0.76 0.79 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 3.13 3.13 2.64 3.54
Capital Expenditure Coverage Ratio
0.00 4.14 4.14 4.69 8.26
Operating Cash Flow Coverage Ratio
0.00 1.34 1.34 0.93 0.67
Operating Cash Flow to Sales Ratio
0.00 0.22 0.22 0.22 0.21
Free Cash Flow Yield
0.00%2.25%2.25%3.04%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.41 69.59 69.59 44.73 48.62
Price-to-Sales (P/S) Ratio
7.31 7.36 7.36 5.57 8.48
Price-to-Book (P/B) Ratio
7.23 8.11 8.11 6.47 11.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 44.40 44.40 32.87 46.78
Price-to-Operating Cash Flow Ratio
0.00 33.68 33.68 25.86 41.12
Price-to-Earnings Growth (PEG) Ratio
-13.90 -6.56 -6.56 -1.34 2.96
Price-to-Fair Value
7.23 8.11 8.11 6.47 11.75
Enterprise Value Multiple
31.94 30.40 30.40 21.36 28.13
Enterprise Value
98.93B 90.28B 90.28B 65.88B 107.27B
EV to EBITDA
31.94 30.40 30.40 21.36 28.13
EV to Sales
7.43 7.48 7.48 5.74 8.73
EV to Free Cash Flow
0.00 45.07 45.07 33.88 48.19
EV to Operating Cash Flow
0.00 34.19 34.19 26.66 42.35
Tangible Book Value Per Share
48.46 50.41 50.41 31.48 14.11
Shareholders’ Equity Per Share
259.87 213.97 213.97 193.03 173.23
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.26 0.24 0.27
Revenue Per Share
259.92 235.75 235.75 224.28 240.11
Net Income Per Share
28.31 24.95 24.95 27.91 41.87
Tax Burden
0.76 0.73 0.73 0.76 0.73
Interest Burden
0.95 0.89 0.89 0.87 0.94
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.30 0.30 0.12 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 2.07 2.07 1.32 0.86
Currency in INR
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