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Hindustan Aeronautics Limited (IN:HAL)
:HAL
India Market
HAL
Hindustan Aeronautics Limited
RESEARCH TOOLSreports

Hindustan Aeronautics Limited (HAL) Ratios

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Hindustan Aeronautics Limited Ratios

IN:HAL's free cash flow for Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:HAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.19 2.04 1.73 1.68 1.80
Quick Ratio
 1.61 1.55 1.25 1.29 1.22
Cash Ratio
 0.06 0.10 0.12 0.14 0.12
Solvency Ratio
 0.11 0.13 0.17 0.15 0.15
Operating Cash Flow Ratio
 0.15 0.31 0.23 0.29 0.40
Short-Term Operating Cash Flow Coverage
 0.00 682.17K 167.74 180.05 214.47
Net Current Asset Value
₹ 202.47B₹ 188.13B₹ 140.64B₹ 82.57B₹ 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
 3.32 3.04 2.68 2.85 3.02
Debt Service Coverage Ratio
 719.62 291.00 94.30 52.60 78.89
Interest Coverage Ratio
 849.36 512.61 923.80 207.38 1.03K
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.32 0.30 0.18 1.35 0.84
Net Debt to EBITDA
 -0.31 -0.57 -0.51 -0.83 -0.69
Profitability Margins
Gross Profit Margin
53.16%57.86%61.02%59.47%57.03%
EBIT Margin
29.27%22.39%24.24%16.53%14.79%
EBITDA Margin
30.88%25.80%27.28%19.63%17.89%
Operating Profit Margin
26.07%31.19%34.24%29.66%30.28%
Pretax Profit Margin
35.88%35.08%33.66%24.17%21.22%
Net Profit Margin
27.08%27.00%25.08%21.64%20.63%
Continuous Operations Profit Margin
27.08%27.00%25.08%21.64%20.63%
Net Income Per EBT
75.48%76.97%74.53%89.53%97.23%
EBT Per EBIT
137.67%112.47%98.30%81.51%70.08%
Return on Assets (ROA)
7.22%7.87%9.76%8.67%8.70%
Return on Equity (ROE)
25.73%23.91%26.15%24.72%26.30%
Return on Capital Employed (ROCE)
11.46%15.54%24.90%21.95%22.34%
Return on Invested Capital (ROIC)
8.65%11.96%18.54%19.63%21.69%
Return on Tangible Assets
7.40%8.08%10.08%8.98%9.07%
Earnings Yield
3.40%2.96%3.35%6.38%10.23%
Efficiency Ratios
Receivables Turnover
 1.64 1.51 1.69 1.78 1.84
Payables Turnover
 2.55 2.56 3.47 3.48 4.14
Inventory Turnover
 0.54 0.60 0.67 0.90 0.74
Fixed Asset Turnover
 4.55 4.39 4.37 4.18 3.58
Asset Turnover
 0.27 0.29 0.39 0.40 0.42
Working Capital Turnover Ratio
 1.14 0.85 1.27 1.31 1.41
Cash Conversion Cycle
 754.03 705.27 657.18 506.42 605.18
Days of Sales Outstanding
 222.89 241.95 215.50 205.00 198.44
Days of Inventory Outstanding
 674.28 606.07 546.86 406.26 494.97
Days of Payables Outstanding
 143.13 142.76 105.19 104.84 88.24
Operating Cycle
 897.17 848.03 762.37 611.26 693.41
Cash Flow Ratios
Operating Cash Flow Per Share
 110.31 204.01 122.95 132.03 150.02
Free Cash Flow Per Share
 99.40 190.10 109.25 105.39 127.58
CapEx Per Share
 10.90 13.91 13.70 26.63 22.44
Free Cash Flow to Operating Cash Flow
 0.90 0.93 0.89 0.80 0.85
Dividend Paid and CapEx Coverage Ratio
 4.26 3.93 2.85 2.56 3.54
Capital Expenditure Coverage Ratio
 10.12 14.67 8.97 4.96 6.69
Operating Cash Flow Coverage Ratio
 647.15 11.76K 7.48K 170.82 203.63
Operating Cash Flow to Sales Ratio
 0.22 0.44 0.27 0.33 0.41
Free Cash Flow Yield
2.54%4.50%3.21%7.72%17.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.41 33.77 29.87 15.67 9.77
Price-to-Sales (P/S) Ratio
 7.97 9.12 7.49 3.39 2.02
Price-to-Book (P/B) Ratio
 7.05 8.07 7.81 3.87 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 39.35 22.22 31.15 12.96 5.82
Price-to-Operating Cash Flow Ratio
 35.47 20.70 27.68 10.34 4.95
Price-to-Earnings Growth (PEG) Ratio
 5.84 3.46 0.97 1.06 0.17
Price-to-Fair Value
 7.05 8.07 7.81 3.87 2.57
Enterprise Value Multiple
 25.48 34.76 26.95 16.44 10.58
Enterprise Value
 2.58T 2.78T 2.23T 869.35B 466.32B
EV to EBITDA
 25.48 34.76 26.95 16.44 10.58
EV to Sales
 7.87 8.97 7.35 3.23 1.89
EV to Free Cash Flow
 38.88 21.86 30.57 12.33 5.47
EV to Operating Cash Flow
 35.04 20.37 27.16 9.85 4.65
Tangible Book Value Per Share
 510.87 482.66 398.17 318.37 253.52
Shareholders’ Equity Per Share
 554.92 523.08 435.69 352.47 288.78
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.25 0.10 0.03
Revenue Per Share
 491.11 463.26 454.28 402.64 368.14
Net Income Per Share
 133.01 125.07 113.96 87.14 75.96
Tax Burden
 0.75 0.77 0.75 0.90 0.97
Interest Burden
 1.23 1.57 1.39 1.46 1.43
Research & Development to Revenue
 0.08 0.08 0.09 0.11 0.08
SG&A to Revenue
 0.06 0.18 0.17 0.18 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 1.63 1.08 1.52 1.98
Currency in INR