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STOCKS

Life Healthcare Group Holdings Limited (LTGHF)

OTHER OTC:LTGHF

LTGHF

Life Healthcare Group Holdings

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Life Healthcare Group Holdings (LTGHF) Ratios

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Life Healthcare Group Holdings Ratios

LTGHF's free cash flow for Q4 2024 was Rs0.00. For the 2024 fiscal year, LTGHF's free cash flow was decreased by Rs and operating cash flow was Rs0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.43	2.63	1.02	1.00	0.75
Quick Ratio	1.34	2.59	0.94	0.92	0.66
Cash Ratio	0.47	0.08	0.37	0.36	0.23
Solvency Ratio	0.54	0.05	0.11	0.18	0.09
Operating Cash Flow Ratio	0.71	0.02	0.55	0.70	0.41
Short-Term Operating Cash Flow Coverage	7.13	0.12	4.94	4.25	1.06
Net Current Asset Value	Rs -3.29B	Rs 5.09B	Rs -14.59B	Rs -14.20B	Rs -17.05B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.29	0.32	0.31	0.37
Debt-to-Equity Ratio	0.35	0.65	0.73	0.69	0.93
Debt-to-Capital Ratio	0.26	0.39	0.42	0.41	0.48
Long-Term Debt-to-Capital Ratio	0.18	0.34	0.36	0.33	0.36
Financial Leverage Ratio	1.94	2.26	2.25	2.26	2.50
Debt Service Coverage Ratio	4.84	1.23	1.83	2.40	0.80
Interest Coverage Ratio	10.73	4.31	4.83	4.70	3.16
Debt to Market Cap	0.16	0.43	0.42	0.48	0.58
Interest Debt Per Share	3.16	9.55	9.90	9.07	11.40
Net Debt to EBITDA	0.47	3.66	3.09	1.95	3.27
Profitability Margins
Gross Profit Margin	30.68%	24.06%	68.24%	68.24%	69.55%
EBIT Margin	15.87%	10.99%	9.03%	11.32%	8.32%
EBITDA Margin	20.80%	14.88%	12.48%	18.82%	16.39%
Operating Profit Margin	11.88%	10.99%	11.03%	11.08%	8.59%
Pretax Profit Margin	13.71%	8.44%	8.80%	8.96%	2.29%
Net Profit Margin	24.30%	1.17%	5.43%	6.52%	0.15%
Continuous Operations Profit Margin	11.00%	6.31%	5.28%	6.57%	3.30%
Net Income Per EBT	177.27%	13.81%	61.68%	72.81%	6.54%
EBT Per EBIT	115.36%	76.78%	79.76%	80.84%	26.65%
Return on Assets (ROA)	19.83%	0.58%	3.62%	4.30%	0.09%
Return on Equity (ROE)	40.28%	1.31%	8.17%	9.71%	0.22%
Return on Capital Employed (ROCE)	12.38%	7.23%	9.00%	8.92%	6.64%
Return on Invested Capital (ROIC)	9.42%	5.08%	5.94%	6.24%	0.38%
Return on Tangible Assets	23.24%	0.62%	5.95%	7.19%	0.16%
Earnings Yield	23.41%	0.95%	5.74%	8.44%	0.16%
Efficiency Ratios
Receivables Turnover	5.14	0.00	6.82	6.98	6.37
Payables Turnover	7.12	9.85	4.22	3.83	4.16
Inventory Turnover	29.55	38.12	15.37	13.08	8.85
Fixed Asset Turnover	1.85	2.14	1.81	1.83	1.65
Asset Turnover	0.82	0.50	0.67	0.66	0.59
Working Capital Turnover Ratio	14.00	2.47	348.22	-21.61	-10.20
Cash Conversion Cycle	32.07	-27.47	-9.29	-15.02	10.81
Days of Sales Outstanding	71.01	0.00	53.50	52.31	57.33
Days of Inventory Outstanding	12.35	9.57	23.75	27.92	41.22
Days of Payables Outstanding	51.29	37.04	86.54	95.25	87.73
Operating Cycle	83.36	9.57	77.25	80.23	98.55
Cash Flow Ratios
Operating Cash Flow Per Share	2.54	0.15	2.93	3.54	2.78
Free Cash Flow Per Share	1.63	0.10	1.30	2.23	1.43
CapEx Per Share	0.91	0.04	1.62	1.31	1.35
Free Cash Flow to Operating Cash Flow	0.64	0.70	0.45	0.63	0.51
Dividend Paid and CapEx Coverage Ratio	0.34	2.22	1.44	2.71	1.47
Capital Expenditure Coverage Ratio	2.78	3.34	1.80	2.71	2.06
Operating Cash Flow Coverage Ratio	0.84	0.02	0.31	0.41	0.25
Operating Cash Flow to Sales Ratio	0.19	<0.01	0.15	0.19	0.16
Free Cash Flow Yield	11.77%	0.54%	7.06%	15.60%	8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.27	105.37	17.42	11.85	608.36
Price-to-Sales (P/S) Ratio	1.02	1.23	0.95	0.77	0.91
Price-to-Book (P/B) Ratio	1.64	1.38	1.42	1.15	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	8.50	186.28	14.16	6.41	11.13
Price-to-Operating Cash Flow Ratio	5.54	130.51	6.30	4.04	5.72
Price-to-Earnings Growth (PEG) Ratio	0.09	-1.27	-1.85	<0.01	-6.18
Price-to-Fair Value	1.64	1.38	1.42	1.15	1.36
Enterprise Value Multiple	5.38	11.92	10.67	6.06	8.83
Enterprise Value	22.22B	40.16B	37.55B	30.68B	36.73B
EV to EBITDA	5.38	11.92	10.67	6.06	8.83
EV to Sales	1.12	1.77	1.33	1.14	1.45
EV to Free Cash Flow	9.32	268.93	19.93	9.46	17.69
EV to Operating Cash Flow	5.97	188.43	8.87	5.97	9.09
Tangible Book Value Per Share	6.78	12.48	2.31	1.92	0.03
Shareholders’ Equity Per Share	8.55	14.02	12.96	12.43	11.73
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	0.31	0.27	0.93
Revenue Per Share	13.54	15.70	19.50	18.49	17.45
Net Income Per Share	3.29	0.18	1.06	1.21	0.03
Tax Burden	1.77	0.14	0.62	0.73	0.07
Interest Burden	0.86	0.77	0.97	0.79	0.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.02	0.00	<0.01	<0.01	<0.01
Income Quality	0.77	3.23	1.71	1.97	6.96

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