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Bharti Hexacom Limited (IN:BHARTIHEXA)
:BHARTIHEXA
India Market
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Bharti Hexacom Limited (BHARTIHEXA) Ratios

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Bharti Hexacom Limited Ratios

IN:BHARTIHEXA's free cash flow for Q2 2024 was ₹0.57. For the 2024 fiscal year, IN:BHARTIHEXA's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.30 0.47 0.65 0.27 0.31
Quick Ratio
0.30 0.34 0.65 0.27 0.30
Cash Ratio
<0.01 <0.01 0.01 <0.01 0.03
Solvency Ratio
0.22 0.15 0.24 0.02 -0.14
Operating Cash Flow Ratio
0.61 0.83 0.20 0.20 0.00
Short-Term Operating Cash Flow Coverage
3.22 3.32 0.53 0.66 0.00
Net Current Asset Value
₹ -121.56B₹ -111.46B₹ -89.92B₹ -109.98B₹ -93.75B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.50 0.54 0.52 0.34
Debt-to-Equity Ratio
1.64 2.18 2.48 3.90 1.72
Debt-to-Capital Ratio
0.62 0.69 0.71 0.80 0.63
Long-Term Debt-to-Capital Ratio
0.41 0.53 0.57 0.65 0.26
Financial Leverage Ratio
3.72 4.34 4.56 7.55 5.11
Debt Service Coverage Ratio
1.99 1.27 0.59 0.26 -0.10
Interest Coverage Ratio
5.64 2.29 0.85 -0.45 0.00
Debt to Market Cap
0.06 0.15 0.18 0.15 0.13
Interest Debt Per Share
180.67 194.74 191.85 163.94 103.82
Net Debt to EBITDA
2.19 3.19 4.77 10.36 16.46
Profitability Margins
Gross Profit Margin
56.45%51.32%40.96%30.23%19.19%
EBIT Margin
27.89%19.86%43.76%-11.74%-18.24%
EBITDA Margin
47.65%43.47%34.86%16.19%7.60%
Operating Profit Margin
35.90%19.91%8.21%-4.38%16.06%
Pretax Profit Margin
19.65%11.15%34.06%-21.49%-87.99%
Net Profit Margin
15.35%8.35%30.98%-22.46%-69.59%
Continuous Operations Profit Margin
15.35%8.35%30.98%-22.46%-69.59%
Net Income Per EBT
78.15%74.84%90.96%104.53%79.09%
EBT Per EBIT
54.72%56.02%415.13%490.38%-547.81%
Return on Assets (ROA)
6.45%3.01%10.04%-6.89%-17.60%
Return on Equity (ROE)
25.72%13.05%45.75%-52.06%-89.95%
Return on Capital Employed (ROCE)
22.97%10.82%4.23%-2.68%11.16%
Return on Invested Capital (ROIC)
15.76%6.98%3.05%-2.05%7.45%
Return on Tangible Assets
9.71%4.46%14.06%-10.26%-26.71%
Earnings Yield
1.42%1.35%4.12%-2.54%-6.68%
Efficiency Ratios
Receivables Turnover
0.00 35.70 2.54 28.64 14.27
Payables Turnover
2.04 2.22 2.13 1.44 1.72
Inventory Turnover
0.00 4.10 0.00 0.00 41.24
Fixed Asset Turnover
0.93 0.92 0.98 0.84 0.83
Asset Turnover
0.42 0.36 0.32 0.31 0.25
Working Capital Turnover Ratio
-1.76 -2.44 -1.42 -0.75 0.00
Cash Conversion Cycle
-179.05 -65.01 -27.54 -240.05 -178.18
Days of Sales Outstanding
0.00 10.22 143.48 12.74 25.58
Days of Inventory Outstanding
0.00 88.96 0.00 0.00 8.85
Days of Payables Outstanding
179.05 164.19 171.02 252.79 212.62
Operating Cycle
0.00 99.18 143.48 12.74 34.43
Cash Flow Ratios
Operating Cash Flow Per Share
80.98 102.17 25.16 30.34 0.00
Free Cash Flow Per Share
45.67 83.27 -1.81 1.19 0.00
CapEx Per Share
35.31 18.90 26.97 29.16 0.00
Free Cash Flow to Operating Cash Flow
0.56 0.82 -0.07 0.04 0.00
Dividend Paid and CapEx Coverage Ratio
2.29 5.41 0.93 1.04 0.00
Capital Expenditure Coverage Ratio
2.29 5.41 0.93 1.04 0.00
Operating Cash Flow Coverage Ratio
0.48 0.56 0.14 0.20 0.00
Operating Cash Flow to Sales Ratio
0.50 0.78 0.23 0.33 0.00
Free Cash Flow Yield
2.59%10.24%-0.22%0.15%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.57 74.04 24.28 -39.33 -14.97
Price-to-Sales (P/S) Ratio
10.84 6.18 7.52 8.84 10.42
Price-to-Book (P/B) Ratio
16.93 9.66 11.11 20.48 13.47
Price-to-Free Cash Flow (P/FCF) Ratio
38.59 9.77 -448.35 684.60 0.00
Price-to-Operating Cash Flow Ratio
21.76 7.96 32.33 26.80 0.00
Price-to-Earnings Growth (PEG) Ratio
17.64 -1.10 -0.09 0.64 0.00
Price-to-Fair Value
16.93 9.66 11.11 20.48 13.47
Enterprise Value Multiple
24.94 17.41 26.34 64.96 153.52
Enterprise Value
965.75B 497.74B 496.45B 483.86B 455.49B
EV to EBITDA
24.94 17.41 26.34 64.96 153.52
EV to Sales
11.88 7.57 9.18 10.51 11.67
EV to Free Cash Flow
42.31 11.95 -547.35 814.57 0.00
EV to Operating Cash Flow
23.86 9.74 39.46 31.89 0.00
Tangible Book Value Per Share
-25.52 -34.69 -22.01 -58.72 -44.87
Shareholders’ Equity Per Share
104.09 84.19 73.21 39.72 60.40
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.09 -0.05 -0.21
Revenue Per Share
162.60 131.58 108.10 92.05 78.07
Net Income Per Share
24.97 10.98 33.49 -20.68 -54.33
Tax Burden
0.78 0.75 0.91 1.05 0.79
Interest Burden
0.70 0.56 0.78 1.83 4.82
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
0.00 0.00 0.00 0.00 0.00
Income Quality
2.67 6.96 0.68 -1.53 0.00
Currency in INR
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