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STOCKS

Hariom Pipe Industries Ltd. (IN:HARIOMPIPE)

:HARIOMPIPE

HARIOMPIPE

Hariom Pipe Industries Ltd.

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Hariom Pipe Industries Ltd. (HARIOMPIPE) Ratios

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Hariom Pipe Industries Ltd. Ratios

IN:HARIOMPIPE's free cash flow for Q1 2026 was ₹0.20. For the 2026 fiscal year, IN:HARIOMPIPE's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.45	1.68	1.68	2.12
Quick Ratio	0.50	0.63	0.65	0.65	1.07
Cash Ratio	0.01	0.10	<0.01	<0.01	0.51
Solvency Ratio	0.22	0.18	0.22	0.22	0.17
Operating Cash Flow Ratio	0.00	0.15	0.02	0.02	-0.50
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.02	0.02	-0.59
Net Current Asset Value	₹ 827.84M	₹ 1.28B	₹ 654.63M	₹ 956.43M	₹ 355.55M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.34	0.42	0.42	0.42
Debt-to-Equity Ratio	0.69	0.70	0.80	0.80	0.79
Debt-to-Capital Ratio	0.41	0.41	0.44	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.21	0.21	0.25
Financial Leverage Ratio	1.89	2.09	1.90	1.90	1.89
Debt Service Coverage Ratio	0.47	0.44	0.43	0.43	0.36
Interest Coverage Ratio	3.02	4.33	4.56	4.56	6.98
Debt to Market Cap	0.31	0.38	0.27	0.27	0.24
Interest Debt Per Share	151.00	144.14	144.91	144.91	121.85
Net Debt to EBITDA	2.16	2.00	2.58	2.36	1.54
Profitability Margins
Gross Profit Margin	20.98%	18.03%	17.03%	17.03%	28.07%
EBIT Margin	9.02%	9.22%	9.50%	9.50%	11.26%
EBITDA Margin	12.73%	12.93%	12.47%	12.47%	12.84%
Operating Profit Margin	10.12%	14.32%	12.87%	12.87%	11.26%
Pretax Profit Margin	5.70%	6.12%	6.71%	6.71%	9.76%
Net Profit Margin	4.18%	4.55%	4.93%	4.93%	7.18%
Continuous Operations Profit Margin	4.18%	4.55%	4.93%	4.93%	7.18%
Net Income Per EBT	73.22%	74.28%	73.42%	73.42%	73.55%
EBT Per EBIT	56.37%	42.78%	52.13%	52.13%	86.71%
Return on Assets (ROA)	5.46%	5.16%	6.45%	6.52%	14.80%
Return on Equity (ROE)	10.87%	10.78%	12.24%	12.32%	31.64%
Return on Capital Employed (ROCE)	20.82%	28.65%	25.00%	14.42%	34.54%
Return on Invested Capital (ROIC)	10.71%	14.65%	12.89%	7.93%	18.79%
Return on Tangible Assets	5.46%	5.16%	6.45%	6.52%	14.80%
Earnings Yield	4.91%	5.90%	4.07%	3.82%	5.43%
Efficiency Ratios
Receivables Turnover	9.37	6.70	9.45	9.45	7.47
Payables Turnover	16.72	5.97	50.60	50.60	28.39
Inventory Turnover	2.86	2.61	3.23	3.23	2.18
Fixed Asset Turnover	3.10	3.12	3.04	3.04	2.71
Asset Turnover	1.31	1.13	1.31	1.31	0.91
Working Capital Turnover Ratio	14.60	6.33	5.47	5.47	4.29
Cash Conversion Cycle	144.66	133.32	144.55	203.22	155.97
Days of Sales Outstanding	38.97	54.46	38.64	48.83	25.01
Days of Inventory Outstanding	127.53	140.01	113.13	167.25	143.99
Days of Payables Outstanding	21.83	61.16	7.21	12.86	13.03
Operating Cycle	166.50	194.47	151.76	216.08	169.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.39	1.77	1.77	-39.83
Free Cash Flow Per Share	0.00	-8.79	-81.06	-81.06	-127.85
CapEx Per Share	0.00	34.18	82.84	82.84	88.02
Free Cash Flow to Operating Cash Flow	0.00	-0.35	-45.68	-45.68	3.21
Dividend Paid and CapEx Coverage Ratio	0.00	0.73	0.02	0.02	-0.45
Capital Expenditure Coverage Ratio	0.00	0.74	0.02	0.02	-0.45
Operating Cash Flow Coverage Ratio	0.00	0.20	0.01	0.01	-0.34
Operating Cash Flow to Sales Ratio	0.00	0.06	<0.01	<0.01	-0.16
Free Cash Flow Yield	0.00%	-2.60%	-16.22%	-26.71%	-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.37	16.94	24.56	24.56	26.15
Price-to-Sales (P/S) Ratio	0.85	0.77	1.21	1.21	1.88
Price-to-Book (P/B) Ratio	2.10	1.83	3.01	3.01	3.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-38.41	-6.16	-6.16	-3.74
Price-to-Operating Cash Flow Ratio	0.00	13.30	281.57	281.57	-12.02
Price-to-Earnings Growth (PEG) Ratio	-2.48	-38.28	2.20	2.20	-9.29
Price-to-Fair Value	2.10	1.83	3.01	3.01	3.22
Enterprise Value Multiple	8.84	7.96	12.28	12.28	16.96
Enterprise Value	16.84B	13.96B	17.66B	14.02B	6.75B
EV to EBITDA	8.84	7.96	12.28	17.12	12.02
EV to Sales	1.13	1.03	1.53	2.18	1.57
EV to Free Cash Flow	0.00	-51.30	-7.80	-4.34	-877.35
EV to Operating Cash Flow	0.00	17.76	356.30	-13.94	181.16
Tangible Book Value Per Share	195.12	184.88	166.19	166.19	148.57
Shareholders’ Equity Per Share	195.14	184.91	166.20	166.20	148.59
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.27	0.26
Revenue Per Share	482.84	438.17	412.96	412.96	254.94
Net Income Per Share	20.16	19.93	20.34	20.34	18.30
Tax Burden	0.73	0.74	0.73	0.74	0.75
Interest Burden	0.63	0.66	0.71	0.87	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.27	0.09	-1.60	0.09

Currency in INR