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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 Q1 2026 was ₹0.78. For the 2026 fiscal year, IN:METROPOLIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.28 1.28 1.14 1.30
Quick Ratio
0.00 1.13 1.13 0.97 1.13
Cash Ratio
0.00 0.26 0.26 0.26 0.22
Solvency Ratio
-0.20 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
₹ 13.35B₹ -1.40B₹ -1.40B₹ -2.08B₹ -2.49B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.13 0.13 0.18 0.25
Debt-to-Equity Ratio
0.00 0.18 0.18 0.27 0.43
Debt-to-Capital Ratio
0.00 0.15 0.15 0.21 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.15
Financial Leverage Ratio
0.00 1.42 1.42 1.52 1.73
Debt Service Coverage Ratio
14.50 9.01 9.01 3.42 2.53
Interest Coverage Ratio
18.61 7.31 7.31 8.00 14.16
Debt to Market Cap
0.00 0.00 0.00 0.01 0.02
Interest Debt Per Share
3.69 43.90 43.90 57.27 77.86
Net Debt to EBITDA
0.00 0.45 0.45 0.64 0.82
Profitability Margins
Gross Profit Margin
86.44%48.13%48.13%77.37%76.59%
EBIT Margin
15.18%16.33%16.33%18.66%25.49%
EBITDA Margin
23.20%24.59%24.59%26.87%31.04%
Operating Profit Margin
25.34%16.84%16.84%18.66%22.76%
Pretax Profit Margin
14.32%14.46%14.46%16.33%23.88%
Net Profit Margin
10.83%10.58%10.58%12.44%17.44%
Continuous Operations Profit Margin
10.87%10.64%10.64%12.49%17.48%
Net Income Per EBT
75.66%73.17%73.17%76.20%73.01%
EBT Per EBIT
56.50%85.89%85.89%87.49%104.93%
Return on Assets (ROA)
0.00%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)
0.00%15.54%15.54%17.33%22.75%
Return on Invested Capital (ROIC)
0.00%10.78%10.78%12.15%14.98%
Return on Tangible Assets
0.00%17.90%17.90%21.26%29.98%
Earnings Yield
1.44%1.44%1.44%2.24%2.06%
Efficiency Ratios
Receivables Turnover
0.00 9.44 9.44 9.05 8.58
Payables Turnover
0.00 6.30 6.30 2.76 3.19
Inventory Turnover
0.00 16.19 16.19 5.83 5.63
Fixed Asset Turnover
0.00 3.59 3.59 3.70 4.94
Asset Turnover
0.00 0.78 0.78 0.76 0.80
Working Capital Turnover Ratio
54.41 22.42 22.42 17.76 4.95
Cash Conversion Cycle
0.00 3.27 3.27 -29.19 -7.00
Days of Sales Outstanding
0.00 38.67 38.67 40.33 42.53
Days of Inventory Outstanding
0.00 22.55 22.55 62.64 64.88
Days of Payables Outstanding
0.00 57.94 57.94 132.16 114.42
Operating Cycle
0.00 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
69.54 69.59 69.59 44.73 48.62
Price-to-Sales (P/S) Ratio
7.53 7.36 7.36 5.57 8.48
Price-to-Book (P/B) Ratio
7.92 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
15.26 -6.56 -6.56 -1.34 2.96
Price-to-Fair Value
7.92 8.11 8.11 6.47 11.75
Enterprise Value Multiple
32.48 30.40 30.40 21.36 28.13
Enterprise Value
105.78B 90.28B 90.28B 65.88B 107.27B
EV to EBITDA
32.48 30.40 30.40 21.36 28.13
EV to Sales
7.53 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
257.68 50.41 50.41 31.48 14.11
Shareholders’ Equity Per Share
257.68 213.97 213.97 193.03 173.23
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.26 0.24 0.27
Revenue Per Share
271.06 235.75 235.75 224.28 240.11
Net Income Per Share
29.36 24.95 24.95 27.91 41.87
Tax Burden
0.76 0.73 0.73 0.76 0.73
Interest Burden
0.94 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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