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Hindustan Aeronautics Limited (IN:HAL)
:HAL
India Market
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Hindustan Aeronautics Limited (HAL) Ratios

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Hindustan Aeronautics Limited Ratios

IN:HAL's free cash flow for Q4 2025 was ₹0.63. For the 2025 fiscal year, IN:HAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.04 1.73 1.68 1.80 1.80
Quick Ratio
1.55 1.25 1.29 1.22 1.22
Cash Ratio
0.87 0.12 0.14 0.12 0.12
Solvency Ratio
0.12 0.18 0.17 0.16 0.16
Operating Cash Flow Ratio
0.00 0.23 0.29 0.40 0.40
Short-Term Operating Cash Flow Coverage
0.00 -0.37 -0.48 -0.66 -0.66
Net Current Asset Value
₹ 188.13B₹ 140.64B₹ 82.57B₹ 59.19B₹ 59.19B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.04 2.68 2.85 3.02 3.02
Debt Service Coverage Ratio
884.14 -0.40 -0.42 -0.41 -0.41
Interest Coverage Ratio
1.30K 221.85 76.79 62.56 62.56
Debt to Market Cap
0.00 -0.10 -0.20 -0.31 -0.31
Interest Debt Per Share
0.15 0.50 0.91 0.91 0.91
Net Debt to EBITDA
-3.75 -0.37 -0.53 -0.48 -0.48
Profitability Margins
Gross Profit Margin
55.84%35.23%64.89%61.04%61.04%
EBIT Margin
31.29%36.25%24.31%21.48%21.48%
EBITDA Margin
32.85%41.25%30.93%26.04%26.04%
Operating Profit Margin
36.30%25.29%16.53%14.95%14.95%
Pretax Profit Margin
35.06%36.31%24.17%21.45%21.45%
Net Profit Margin
27.00%27.06%21.64%20.85%20.85%
Continuous Operations Profit Margin
27.00%27.06%21.63%20.85%20.85%
Net Income Per EBT
77.01%74.53%89.53%97.23%97.23%
EBT Per EBIT
96.58%143.54%146.24%143.49%143.49%
Return on Assets (ROA)
7.87%9.76%8.67%8.70%8.70%
Return on Equity (ROE)
26.44%26.15%24.72%26.30%26.30%
Return on Capital Employed (ROCE)
18.09%17.05%12.24%10.91%10.91%
Return on Invested Capital (ROIC)
13.92%27.40%22.01%19.43%19.43%
Return on Tangible Assets
8.08%10.08%8.98%9.07%9.07%
Earnings Yield
2.55%3.35%6.38%10.23%10.23%
Efficiency Ratios
Receivables Turnover
1.51 1.70 1.90 35.83K 35.83K
Payables Turnover
2.68 5.34 3.02 3.71 3.71
Inventory Turnover
0.63 1.03 0.78 0.66 0.66
Fixed Asset Turnover
4.39 4.05 4.18 3.54 3.54
Asset Turnover
0.29 0.36 0.40 0.42 0.42
Working Capital Turnover Ratio
1.35 1.18 1.31 1.41 1.41
Cash Conversion Cycle
684.06 502.03 540.37 453.45 453.45
Days of Sales Outstanding
241.95 215.29 192.41 0.01 0.01
Days of Inventory Outstanding
578.33 355.03 468.98 551.81 551.81
Days of Payables Outstanding
136.22 68.29 121.02 98.37 98.37
Operating Cycle
820.28 570.32 661.39 551.82 551.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 122.95 132.03 150.02 150.02
Free Cash Flow Per Share
0.00 96.71 105.39 127.58 127.58
CapEx Per Share
0.00 13.70 26.63 22.44 22.44
Free Cash Flow to Operating Cash Flow
0.00 0.79 0.80 0.85 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 2.85 2.56 3.54 3.54
Capital Expenditure Coverage Ratio
0.00 8.97 4.96 6.69 6.69
Operating Cash Flow Coverage Ratio
0.00 7.48K 3.33K 4.03K 4.03K
Operating Cash Flow to Sales Ratio
0.00 0.29 0.33 0.41 0.41
Free Cash Flow Yield
0.00%2.84%7.72%17.18%17.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.15 29.87 15.67 9.77 9.77
Price-to-Sales (P/S) Ratio
10.57 8.08 3.39 2.04 2.04
Price-to-Book (P/B) Ratio
9.36 7.81 3.87 2.57 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 35.19 12.96 5.82 5.82
Price-to-Operating Cash Flow Ratio
0.00 27.68 10.34 4.95 4.95
Price-to-Earnings Growth (PEG) Ratio
-10.24 0.97 1.06 0.17 0.17
Price-to-Fair Value
9.36 7.81 3.87 2.57 2.57
Enterprise Value Multiple
28.43 19.23 10.43 7.34 7.34
Enterprise Value
2.89T 2.23T 868.86B 465.85B 465.85B
EV to EBITDA
28.43 19.23 10.43 7.34 7.34
EV to Sales
9.34 7.93 3.23 1.91 1.91
EV to Free Cash Flow
0.00 34.53 12.33 5.46 5.46
EV to Operating Cash Flow
0.00 27.16 9.84 4.64 4.64
Tangible Book Value Per Share
482.63 398.17 318.37 253.52 253.52
Shareholders’ Equity Per Share
523.05 435.69 352.47 288.78 288.78
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.10 0.03 0.03
Revenue Per Share
463.23 421.10 402.64 364.27 364.27
Net Income Per Share
125.06 113.96 87.14 75.96 75.96
Tax Burden
0.77 0.75 0.90 0.97 0.97
Interest Burden
1.12 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.10 0.11 0.08 0.08
SG&A to Revenue
0.00 <0.01 0.18 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.08 1.52 1.98 1.98
Currency in INR
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