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Star Health & Allied Insurance Co. Ltd. (IN:STARHEALTH)
:STARHEALTH
India Market

Star Health & Allied Insurance Co. Ltd. (STARHEALTH) Ratios

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Star Health & Allied Insurance Co. Ltd. Ratios

IN:STARHEALTH's free cash flow for Q1 2024 was ₹1.00. For the 2024 fiscal year, IN:STARHEALTH's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.70 0.15 12.19 467.63 141.05
Quick Ratio
0.70 0.15 12.19 467.63 141.05
Cash Ratio
0.17 0.15 5.67 108.31 19.59
Solvency Ratio
0.08 1.43 -0.11 -0.11 0.07
Operating Cash Flow Ratio
0.51 0.60 0.29 49.85 19.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -95.10B₹ -1.61B₹ -76.71B₹ 11.04B₹ -772.17M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.05 0.02 0.04
Debt-to-Equity Ratio
0.07 0.07 0.11 0.06 0.15
Debt-to-Capital Ratio
0.07 0.07 0.10 0.06 0.13
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.10 0.06 0.13
Financial Leverage Ratio
2.68 2.48 2.39 2.66 3.72
Debt Service Coverage Ratio
12.28 8.59 -19.61 -26.49 11.22
Interest Coverage Ratio
145.94 9.35 -29.76 -35.87 15.56
Debt to Market Cap
0.01 0.02 0.02 <0.01 <0.01
Interest Debt Per Share
9.43 9.66 13.77 5.58 5.81
Net Debt to EBITDA
0.02 0.17 -0.12 1.68 -0.78
Profitability Margins
Gross Profit Margin
230.46%100.00%100.00%100.00%100.00%
EBIT Margin
9.93%7.56%-12.57%-16.49%7.82%
EBITDA Margin
10.41%7.99%-12.17%-15.75%8.35%
Operating Profit Margin
96.08%6.83%-13.43%-16.49%7.95%
Pretax Profit Margin
9.27%6.83%-13.02%-16.95%7.44%
Net Profit Margin
6.94%5.11%-9.70%-13.38%4.82%
Continuous Operations Profit Margin
6.94%5.11%-9.70%-17.60%4.82%
Net Income Per EBT
74.86%74.85%74.51%78.93%64.82%
EBT Per EBIT
9.65%100.00%96.99%102.79%93.57%
Return on Assets (ROA)
4.68%3.78%-6.81%-7.35%4.37%
Return on Equity (ROE)
12.55%9.39%-16.27%-19.58%16.27%
Return on Capital Employed (ROCE)
75.54%5.76%-9.49%-9.08%7.25%
Return on Invested Capital (ROIC)
51.96%14.28%-16.64%-7.17%4.70%
Return on Tangible Assets
4.70%3.79%-6.83%-7.37%4.40%
Earnings Yield
2.60%2.06%-2.63%-1.82%0.62%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
-218.19 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
105.32 108.64 167.08 87.82 85.81
Asset Turnover
0.67 0.74 0.70 0.55 0.91
Working Capital Turnover Ratio
-9.92 -41.61 2.33 0.99 1.35
Cash Conversion Cycle
1.67 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-1.67 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
22.45 20.77 0.52 17.32 12.97
Free Cash Flow Per Share
20.34 19.97 -0.61 16.40 12.27
CapEx Per Share
2.12 0.81 1.13 0.92 0.70
Free Cash Flow to Operating Cash Flow
0.91 0.96 -1.17 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
10.61 25.79 0.46 18.76 18.44
Capital Expenditure Coverage Ratio
10.61 25.79 0.46 18.76 18.44
Operating Cash Flow Coverage Ratio
2.79 2.56 0.04 3.46 2.49
Operating Cash Flow to Sales Ratio
0.11 0.10 <0.01 0.14 0.11
Free Cash Flow Yield
3.65%3.85%-0.09%1.81%1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.44 48.46 -38.09 -54.83 162.21
Price-to-Sales (P/S) Ratio
2.67 2.48 3.70 7.34 7.83
Price-to-Book (P/B) Ratio
4.83 4.55 6.20 10.74 26.40
Price-to-Free Cash Flow (P/FCF) Ratio
27.38 25.96 -1.16K 55.29 73.92
Price-to-Operating Cash Flow Ratio
24.80 24.95 1.36K 52.35 69.91
Price-to-Earnings Growth (PEG) Ratio
1.09 -0.31 -2.99 0.14 1.11
Price-to-Fair Value
4.83 4.55 6.20 10.74 26.40
Enterprise Value Multiple
25.65 31.17 -30.50 -44.90 92.90
EV to EBITDA
25.65 31.17 -30.50 -44.90 92.90
EV to Sales
2.67 2.49 3.71 7.07 7.76
EV to Free Cash Flow
27.40 26.10 -1.17K 53.30 73.31
EV to Operating Cash Flow
24.82 25.08 1.37K 50.46 69.33
Tangible Book Value Per Share
114.37 273.96 113.68 83.89 33.58
Shareholders’ Equity Per Share
115.39 113.92 114.63 84.47 34.35
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.21 0.35
Revenue Per Share
208.66 209.14 192.19 123.58 115.89
Net Income Per Share
14.48 10.70 -18.65 -16.54 5.59
Tax Burden
0.75 0.75 0.75 0.79 0.65
Interest Burden
0.93 0.90 1.04 1.03 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 0.00
Income Quality
1.55 1.94 -0.03 -1.05 2.32
Currency in INR
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