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

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HB Stockholdings Ltd. Ratios

IN:HBSL's free cash flow for Q4 2025 was ₹4.59. For the 2025 fiscal year, IN:HBSL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.87. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
44.39 9.23 38.82 33.44 6.82
Quick Ratio
44.39 9.23 130.42 54.39 11.24
Cash Ratio
23.03 0.63 1.53 2.32 0.26
Solvency Ratio
-0.71 5.89 2.62 3.28 0.56
Operating Cash Flow Ratio
0.00 7.79 -7.32 -6.61 1.09
Short-Term Operating Cash Flow Coverage
0.00 192.25 -18.09 -223.87 26.33
Net Current Asset Value
₹ -9.91M₹ 329.77M₹ 132.62M₹ 591.15M₹ 286.32M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.15 0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.13 0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.13 <0.01 0.01 <0.01 <0.01
Financial Leverage Ratio
1.18 1.06 1.03 1.03 1.10
Debt Service Coverage Ratio
-45.08 178.29 -7.94 229.61 51.27
Interest Coverage Ratio
-34.99 1.07K 16.19 1.20K 401.39
Debt to Market Cap
0.20 0.01 0.03 <0.01 0.02
Interest Debt Per Share
19.17 1.70 1.19 0.09 0.40
Net Debt to EBITDA
-2.17 -0.04 -0.12 -0.26 -0.09
Profitability Margins
Gross Profit Margin
-565.27%98.96%69.99%90.81%86.38%
EBIT Margin
-1855.53%93.02%-69.58%228.25%403.70%
EBITDA Margin
-1625.57%93.84%-56.70%230.80%409.76%
Operating Profit Margin
-2446.31%96.74%21.85%228.09%403.35%
Pretax Profit Margin
-6507.19%92.80%-70.93%228.06%402.70%
Net Profit Margin
-7648.09%84.61%-67.56%220.21%403.76%
Continuous Operations Profit Margin
-7648.09%84.61%-67.56%220.21%403.76%
Net Income Per EBT
117.53%91.17%95.25%96.56%100.26%
EBT Per EBIT
266.00%95.93%-324.64%99.99%99.84%
Return on Assets (ROA)
-11.29%34.26%-2.96%21.48%20.17%
Return on Equity (ROE)
-11.71%36.40%-3.05%22.08%22.11%
Return on Capital Employed (ROCE)
-3.62%40.76%0.96%22.84%22.01%
Return on Invested Capital (ROIC)
-4.47%30.76%0.91%22.04%21.99%
Return on Tangible Assets
-11.29%34.16%-7.78%21.24%10.02%
Earnings Yield
-18.17%60.83%-6.14%43.64%99.19%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.49 6.19
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -0.02 -0.02 -0.02
Fixed Asset Turnover
0.11 24.67 1.92 11.30 3.73
Asset Turnover
<0.01 0.40 0.04 0.10 0.05
Working Capital Turnover Ratio
0.02 1.77 0.08 0.16 0.10
Cash Conversion Cycle
0.00 0.00 -14.79K -21.30K -20.06K
Days of Sales Outstanding
0.00 0.00 0.00 740.60 59.00
Days of Inventory Outstanding
0.00 0.00 -14.79K -22.04K -20.12K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 -14.79K -21.30K -20.06K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 46.62 -4.05 -16.91 7.52
Free Cash Flow Per Share
0.00 45.77 -5.76 -16.95 7.51
CapEx Per Share
0.00 0.86 1.70 0.05 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.98 1.42 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 25.08 -1.50 -352.55 802.74
Capital Expenditure Coverage Ratio
0.00 54.28 -2.38 -352.55 802.74
Operating Cash Flow Coverage Ratio
0.00 28.44 -3.56 -224.06 20.83
Operating Cash Flow to Sales Ratio
0.00 0.75 -0.97 -1.75 1.84
Free Cash Flow Yield
0.00%52.94%-12.53%-34.78%45.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.50 1.64 -16.29 2.29 1.01
Price-to-Sales (P/S) Ratio
421.13 1.39 11.01 5.05 4.07
Price-to-Book (P/B) Ratio
0.74 0.60 0.50 0.51 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.89 -7.98 -2.88 2.21
Price-to-Operating Cash Flow Ratio
0.00 1.85 -11.33 -2.88 2.21
Price-to-Earnings Growth (PEG) Ratio
4.58 >-0.01 0.14 0.08 >-0.01
Price-to-Fair Value
0.74 0.60 0.50 0.51 0.22
Enterprise Value Multiple
-28.08 1.45 -19.54 1.92 0.91
Enterprise Value
717.45M 601.91M 330.06M 306.08M 108.06M
EV to EBITDA
-28.08 1.45 -19.54 1.92 0.91
EV to Sales
456.39 1.36 11.08 4.44 3.71
EV to Free Cash Flow
0.00 1.84 -8.03 -2.53 2.01
EV to Operating Cash Flow
0.00 1.81 -11.41 -2.54 2.01
Tangible Book Value Per Share
126.14 144.92 33.34 97.46 74.47
Shareholders’ Equity Per Share
126.14 144.46 92.46 96.35 74.47
Tax and Other Ratios
Effective Tax Rate
-0.23 0.09 0.05 0.03 >-0.01
Revenue Per Share
0.22 62.16 4.17 9.66 4.08
Net Income Per Share
-16.85 52.59 -2.82 21.28 16.47
Tax Burden
1.18 0.91 0.95 0.97 1.00
Interest Burden
3.51 1.00 1.02 1.00 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.08 0.04 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.89 1.37 -0.77 0.46
Currency in INR
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