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HB Stockholdings Ltd. (IN:HBSL)
:HBSL
India Market

HB Stockholdings Ltd. (HBSL) Ratios

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HB Stockholdings Ltd. Ratios

IN:HBSL's free cash flow for Q1 2026 was ₹0.64. For the 2026 fiscal year, IN:HBSL's free cash flow was decreased by ₹ and operating cash flow was ₹4.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
27.15 44.39 9.23 9.23 38.82
Quick Ratio
27.15 44.39 9.23 9.23 130.42
Cash Ratio
2.23 22.58 0.63 0.63 1.53
Solvency Ratio
-0.97 -0.71 5.89 5.89 2.62
Operating Cash Flow Ratio
0.00 -14.47 7.79 7.79 -7.32
Short-Term Operating Cash Flow Coverage
0.00 -0.38 192.25 192.25 -18.09
Net Current Asset Value
₹ -27.04M₹ -9.91M₹ 329.77M₹ 329.77M₹ 132.62M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.13 0.01 0.01 0.01
Debt-to-Equity Ratio
0.13 0.15 0.01 0.01 0.01
Debt-to-Capital Ratio
0.12 0.13 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.12 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
1.17 1.18 1.06 1.06 1.03
Debt Service Coverage Ratio
-12.10 -0.80 178.29 178.29 -7.94
Interest Coverage Ratio
-13.22 -16.06 1.07K 1.07K 16.19
Debt to Market Cap
0.28 0.25 0.01 0.01 0.03
Interest Debt Per Share
18.94 20.25 1.70 1.70 1.19
Net Debt to EBITDA
-0.75 -0.65 -0.04 -0.04 -0.12
Profitability Margins
Gross Profit Margin
271.24%89.64%98.96%98.96%69.99%
EBIT Margin
1657.47%-113.55%93.02%93.02%-69.58%
EBITDA Margin
1619.82%-109.04%93.84%93.84%-56.70%
Operating Profit Margin
1664.89%-113.97%96.74%96.74%21.85%
Pretax Profit Margin
1783.44%-120.64%92.80%92.80%-70.93%
Net Profit Margin
1687.28%-141.81%84.61%84.61%-67.56%
Continuous Operations Profit Margin
1687.28%-141.81%84.61%84.61%-67.56%
Net Income Per EBT
94.61%117.55%91.17%91.17%95.25%
EBT Per EBIT
107.12%105.85%95.93%95.93%-324.64%
Return on Assets (ROA)
-14.54%-11.28%34.26%34.26%-2.96%
Return on Equity (ROE)
-16.50%-13.35%36.40%36.40%-3.05%
Return on Capital Employed (ROCE)
-14.41%-9.10%40.76%40.76%0.96%
Return on Invested Capital (ROIC)
-13.63%-8.08%30.76%30.76%0.91%
Return on Tangible Assets
-14.54%-11.28%34.16%34.16%-7.78%
Earnings Yield
-35.24%-22.56%60.83%60.83%-6.14%
Efficiency Ratios
Receivables Turnover
0.00 1.08 61.35 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 -0.02
Fixed Asset Turnover
-0.75 5.95 24.67 24.67 1.92
Asset Turnover
>-0.01 0.08 0.40 0.40 0.04
Working Capital Turnover Ratio
-0.15 0.34 1.77 1.77 0.08
Cash Conversion Cycle
0.00 339.43 5.95 0.00 -14.79K
Days of Sales Outstanding
0.00 339.43 5.95 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -14.79K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 339.43 5.95 0.00 -14.79K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -7.07 46.62 46.62 -4.05
Free Cash Flow Per Share
0.00 -7.08 45.77 45.77 -5.76
CapEx Per Share
0.00 0.01 0.86 0.86 1.70
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.98 0.98 1.42
Dividend Paid and CapEx Coverage Ratio
0.00 -4.68 25.08 25.08 -1.50
Capital Expenditure Coverage Ratio
0.00 -622.68 54.28 54.28 -2.38
Operating Cash Flow Coverage Ratio
0.00 -0.36 28.44 28.44 -3.56
Operating Cash Flow to Sales Ratio
0.00 -0.60 0.75 0.75 -0.97
Free Cash Flow Yield
0.00%-9.49%52.94%52.94%-12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.84 -4.43 1.64 1.64 -16.29
Price-to-Sales (P/S) Ratio
-47.92 6.28 1.39 1.39 11.01
Price-to-Book (P/B) Ratio
0.48 0.59 0.60 0.60 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.54 1.89 1.89 -7.98
Price-to-Operating Cash Flow Ratio
0.00 -10.56 1.85 1.85 -11.33
Price-to-Earnings Growth (PEG) Ratio
0.07 0.03 >-0.01 >-0.01 0.14
Price-to-Fair Value
0.48 0.59 0.60 0.60 0.50
Enterprise Value Multiple
-3.70 -6.41 1.45 1.45 -19.54
Enterprise Value
558.70M 592.22M 601.91M 601.91M 330.06M
EV to EBITDA
-3.70 -6.41 1.45 1.45 -19.54
EV to Sales
-59.96 6.99 1.36 1.36 11.08
EV to Free Cash Flow
0.00 -11.72 1.84 1.84 -8.03
EV to Operating Cash Flow
0.00 -11.74 1.81 1.81 -11.41
Tangible Book Value Per Share
129.29 126.09 144.92 144.92 33.34
Shareholders’ Equity Per Share
129.29 126.09 144.46 144.46 92.46
Tax and Other Ratios
Effective Tax Rate
0.05 -0.18 0.09 0.09 0.05
Revenue Per Share
-1.31 11.87 62.16 62.16 4.17
Net Income Per Share
-22.02 -16.83 52.59 52.59 -2.82
Tax Burden
0.95 1.18 0.91 0.91 0.95
Interest Burden
1.08 1.06 1.00 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
0.00 0.03 0.02 0.02 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.42 0.89 0.89 1.37
Currency in INR