tiprankstipranks
Metropolis Healthcare Ltd. (IN:METROPOLIS)
:METROPOLIS
India Market
METROPOLIS
Metropolis Healthcare Ltd.
RESEARCH TOOLSreports
Want to see IN:METROPOLIS full AI Analyst Report?

Metropolis Healthcare Ltd. (METROPOLIS) Ratios

3 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.40 1.40 1.18 1.28 1.14
Quick Ratio
 1.27 1.27 1.01 1.13 0.97
Cash Ratio
 0.19 0.19 0.13 0.26 0.26
Solvency Ratio
 0.49 0.53 0.31 0.33 0.34
Operating Cash Flow Ratio
 0.00 1.05 0.89 1.07 0.93
Short-Term Operating Cash Flow Coverage
 0.00 3.74 29.45 -17.18 4.90
Net Current Asset Value
₹ -1.45B₹ -1.45B₹ -1.87B₹ -1.40B₹ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.11 0.13 0.18
Debt-to-Equity Ratio
 0.15 0.15 0.15 0.18 0.27
Debt-to-Capital Ratio
 0.13 0.13 0.13 0.15 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.03
Financial Leverage Ratio
 1.41 1.41 1.40 1.42 1.52
Debt Service Coverage Ratio
 2.61 2.82 5.21 13.74 2.33
Interest Coverage Ratio
 17.00 10.88 22.45 18.25 15.51
Debt to Market Cap
 <0.01 0.01 <0.01 >-0.01 0.01
Interest Debt Per Share
 12.39 12.40 11.07 43.76 58.03
Net Debt to EBITDA
 0.45 0.42 0.76 0.62 0.84
Profitability Margins
Gross Profit Margin
55.66%47.83%77.24%77.65%76.13%
EBIT Margin
16.28%16.23%14.70%16.16%17.74%
EBITDA Margin
22.84%24.36%16.23%18.02%20.52%
Operating Profit Margin
25.35%16.23%40.26%42.05%42.89%
Pretax Profit Margin
15.75%15.75%14.34%14.46%16.33%
Net Profit Margin
11.55%11.55%10.89%10.58%12.44%
Continuous Operations Profit Margin
11.62%11.62%10.93%10.64%12.49%
Net Income Per EBT
73.32%73.32%75.96%73.17%76.20%
EBT Per EBIT
62.11%97.02%35.61%34.39%38.08%
Return on Assets (ROA)
8.89%8.89%7.76%8.22%9.52%
Return on Equity (ROE)
13.55%12.56%10.89%11.66%14.46%
Return on Capital Employed (ROCE)
23.13%14.81%34.07%38.79%39.82%
Return on Invested Capital (ROIC)
16.22%10.38%24.54%27.22%27.92%
Return on Tangible Assets
20.07%20.07%18.56%17.90%21.26%
Earnings Yield
1.72%2.12%1.85%1.43%2.23%
Efficiency Ratios
Receivables Turnover
 9.67 9.67 9.00 9.53 9.05
Payables Turnover
 5.64 6.63 2.41 2.71 2.91
Inventory Turnover
 16.04 18.87 6.33 6.97 6.15
Fixed Asset Turnover
 4.01 4.01 3.69 3.59 3.70
Asset Turnover
 0.77 0.77 0.71 0.78 0.76
Working Capital Turnover Ratio
 17.97 17.68 21.90 22.42 17.76
Cash Conversion Cycle
 -4.21 2.09 -53.43 -43.86 -25.58
Days of Sales Outstanding
 37.76 37.76 40.57 38.30 40.33
Days of Inventory Outstanding
 22.75 19.34 57.64 52.33 59.39
Days of Payables Outstanding
 64.73 55.02 151.63 134.49 125.30
Operating Cycle
 60.52 57.10 98.20 90.63 99.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 16.94 12.76 51.38 48.09
Free Cash Flow Per Share
 0.00 14.46 10.65 38.98 37.85
CapEx Per Share
 0.00 2.48 2.11 12.41 10.24
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.83 0.76 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 4.87 6.05 3.13 2.64
Capital Expenditure Coverage Ratio
 0.00 6.84 6.05 4.14 4.69
Operating Cash Flow Coverage Ratio
 0.00 1.51 1.29 1.34 0.93
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.20 0.22 0.22
Free Cash Flow Yield
0.00%3.33%2.79%2.24%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.48 47.23 54.18 69.81 44.89
Price-to-Sales (P/S) Ratio
 7.00 5.45 5.90 7.39 5.59
Price-to-Book (P/B) Ratio
 7.59 5.93 5.90 8.14 6.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.00 35.81 44.54 32.98
Price-to-Operating Cash Flow Ratio
 0.00 25.62 29.89 33.79 25.96
Price-to-Earnings Growth (PEG) Ratio
 2.04 1.58 4.05 -6.58 -1.35
Price-to-Fair Value
 7.59 5.93 5.90 8.14 6.49
Enterprise Value Multiple
 31.08 22.81 37.12 41.62 28.06
Enterprise Value
 112.62B 91.43B 80.19B 90.57B 66.11B
EV to EBITDA
 29.96 22.81 37.12 41.62 28.06
EV to Sales
 6.84 5.56 6.02 7.50 5.76
EV to Free Cash Flow
 0.00 30.57 36.56 45.21 34.00
EV to Operating Cash Flow
 0.00 26.10 30.52 34.30 26.76
Tangible Book Value Per Share
 16.12 16.13 12.05 50.25 31.37
Shareholders’ Equity Per Share
 73.13 73.18 64.61 213.29 192.34
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.26 0.24
Revenue Per Share
 79.54 79.60 64.62 234.99 223.48
Net Income Per Share
 9.18 9.19 7.04 24.87 27.81
Tax Burden
 0.73 0.73 0.76 0.73 0.76
Interest Burden
 0.97 0.97 0.98 0.90 0.92
Research & Development to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
SG&A to Revenue
 0.22 0.32 0.36 0.32 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.84 1.81 2.07 1.32
Currency in INR