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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
Dec 25Dec 23Dec 23Dec 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
0.50 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
9.89 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
<0.01 0.00 0.00 0.01 0.02
Interest Debt Per Share
43.10 43.90 43.90 57.27 77.86
Net Debt to EBITDA
0.48 0.45 0.45 0.64 0.82
Profitability Margins
Gross Profit Margin
71.44%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)
8.14%8.22%8.22%9.52%14.00%
Return on Equity (ROE)
12.67%11.66%11.66%14.46%24.17%
Return on Capital Employed (ROCE)
22.62%15.54%15.54%17.33%22.75%
Return on Invested Capital (ROIC)
16.23%10.78%10.78%12.15%14.98%
Return on Tangible Assets
19.48%17.90%17.90%21.26%29.98%
Earnings Yield
1.35%1.44%1.44%2.24%2.06%
Efficiency Ratios
Receivables Turnover
9.49 9.44 9.44 9.05 8.58
Payables Turnover
2.35 6.30 6.30 2.76 3.19
Inventory Turnover
6.18 16.19 16.19 5.83 5.63
Fixed Asset Turnover
3.89 3.59 3.59 3.70 4.94
Asset Turnover
0.75 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
-57.83 3.27 3.27 -29.19 -7.00
Days of Sales Outstanding
38.46 38.67 38.67 40.33 42.53
Days of Inventory Outstanding
59.05 22.55 22.55 62.64 64.88
Days of Payables Outstanding
155.34 57.94 57.94 132.16 114.42
Operating Cycle
97.51 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
74.12 69.59 69.59 44.73 48.62
Price-to-Sales (P/S) Ratio
8.03 7.36 7.36 5.57 8.48
Price-to-Book (P/B) Ratio
8.47 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
16.26 -6.56 -6.56 -1.34 2.96
Price-to-Fair Value
8.47 8.11 8.11 6.47 11.75
Enterprise Value Multiple
35.09 30.40 30.40 21.36 28.13
Enterprise Value
114.29B 90.28B 90.28B 65.88B 107.27B
EV to EBITDA
35.09 30.40 30.40 21.36 28.13
EV to Sales
8.14 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
47.92 50.41 50.41 31.48 14.11
Shareholders’ Equity Per Share
256.97 213.97 213.97 193.03 173.23
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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