tiprankstipranks
HEC Infra Projects Ltd. (IN:HECPROJECT)
:HECPROJECT
India Market
HECPROJECT
HEC Infra Projects Ltd.
RESEARCH TOOLSreports
Want to see IN:HECPROJECT full AI Analyst Report?

HEC Infra Projects Ltd. (HECPROJECT) Ratios

0 Followers

HEC Infra Projects Ltd. Ratios

IN:HECPROJECT's free cash flow for Q1 2026 was ₹0.69. For the 2026 fiscal year, IN:HECPROJECT's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.34 1.30 3.60 2.39 2.53
Quick Ratio
 1.10 1.11 3.07 1.92 2.01
Cash Ratio
 <0.01 0.04 0.19 <0.01 <0.01
Solvency Ratio
 0.17 0.18 0.11 0.02 0.01
Operating Cash Flow Ratio
 0.00 -0.50 0.36 0.21 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 -0.70 1.26 0.69 -0.28
Net Current Asset Value
₹ 236.17M₹ 151.63M₹ 254.95M₹ 247.37M₹ 234.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.38 0.37 0.43
Debt-to-Equity Ratio
 0.74 0.71 0.87 1.04 1.20
Debt-to-Capital Ratio
 0.42 0.42 0.46 0.51 0.54
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.41 0.41 0.43
Financial Leverage Ratio
 2.25 2.00 2.27 2.81 2.79
Debt Service Coverage Ratio
 0.36 0.31 0.47 0.14 0.22
Interest Coverage Ratio
 8.24 4.37 18.95 0.96 0.95
Debt to Market Cap
 0.30 0.43 0.42 1.06 0.99
Interest Debt Per Share
 42.63 40.43 31.58 34.06 37.23
Net Debt to EBITDA
 2.04 2.39 4.89 13.83 10.31
Profitability Margins
Gross Profit Margin
48.65%55.54%51.41%54.67%43.37%
EBIT Margin
11.94%13.25%7.12%3.94%7.23%
EBITDA Margin
11.89%13.38%7.35%4.36%7.78%
Operating Profit Margin
20.79%12.31%46.79%5.98%5.66%
Pretax Profit Margin
9.42%10.44%8.97%2.33%1.28%
Net Profit Margin
7.06%8.25%6.39%1.52%1.18%
Continuous Operations Profit Margin
7.06%8.25%6.39%1.52%1.18%
Net Income Per EBT
74.90%78.99%71.26%65.53%91.88%
EBT Per EBIT
45.31%84.77%19.17%38.91%22.63%
Return on Assets (ROA)
9.52%8.71%5.97%0.93%0.63%
Return on Equity (ROE)
24.32%17.40%13.53%2.62%1.75%
Return on Capital Employed (ROCE)
62.91%25.74%57.89%5.99%4.77%
Return on Invested Capital (ROIC)
27.16%11.96%37.72%3.19%3.53%
Return on Tangible Assets
9.52%8.71%5.97%0.93%0.63%
Earnings Yield
9.00%10.38%6.52%2.68%1.46%
Efficiency Ratios
Receivables Turnover
 4.69 2.36 4.91 1.62 0.77
Payables Turnover
 4.20 4.26 3.72 1.01 1.44
Inventory Turnover
 5.37 5.11 3.55 1.48 1.59
Fixed Asset Turnover
 134.27 85.29 50.61 26.82 21.61
Asset Turnover
 1.35 1.06 0.93 0.61 0.53
Working Capital Turnover Ratio
 14.45 3.40 1.53 1.12 1.01
Cash Conversion Cycle
 58.85 140.36 79.06 111.28 452.45
Days of Sales Outstanding
 77.81 154.68 74.38 225.73 476.29
Days of Inventory Outstanding
 67.97 71.42 102.84 245.80 229.74
Days of Payables Outstanding
 86.93 85.74 98.16 360.25 253.57
Operating Cycle
 145.78 226.10 177.22 471.53 706.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -25.79 6.94 6.81 -3.51
Free Cash Flow Per Share
 0.00 -25.79 6.93 6.69 -3.59
CapEx Per Share
 0.00 0.00 <0.01 0.12 0.08
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.98 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 764.89 54.89 -42.02
Capital Expenditure Coverage Ratio
 0.00 0.00 764.89 54.89 -42.02
Operating Cash Flow Coverage Ratio
 0.00 -0.69 0.23 0.22 -0.10
Operating Cash Flow to Sales Ratio
 0.00 -0.23 0.10 0.13 -0.08
Free Cash Flow Yield
0.00%-29.39%9.72%23.02%-10.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.55 9.64 15.33 37.36 68.67
Price-to-Sales (P/S) Ratio
 0.81 0.79 0.98 0.57 0.81
Price-to-Book (P/B) Ratio
 2.47 1.68 2.07 0.98 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.40 10.29 4.34 -9.71
Price-to-Operating Cash Flow Ratio
 0.00 -3.40 10.28 4.26 -9.94
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.10 0.03 0.71 1.06
Price-to-Fair Value
 2.47 1.68 2.07 0.98 1.20
Enterprise Value Multiple
 8.89 8.33 18.23 26.88 20.70
Enterprise Value
 1.77B 1.25B 988.19M 606.80M 703.85M
EV to EBITDA
 8.63 8.33 18.23 26.88 20.70
EV to Sales
 1.03 1.11 1.34 1.17 1.61
EV to Free Cash Flow
 0.00 -4.77 14.06 8.95 -19.34
EV to Operating Cash Flow
 0.00 -4.77 14.04 8.79 -19.80
Tangible Book Value Per Share
 52.29 52.34 34.37 29.73 28.96
Shareholders’ Equity Per Share
 52.31 52.34 34.37 29.73 28.96
Tax and Other Ratios
Effective Tax Rate
 0.25 0.21 0.29 0.34 0.08
Revenue Per Share
 158.94 110.42 72.75 51.03 43.12
Net Income Per Share
 11.21 9.11 4.65 0.78 0.51
Tax Burden
 0.75 0.79 0.71 0.66 0.92
Interest Burden
 0.79 0.79 1.26 0.59 0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.43 0.05 <0.01 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.83 1.49 5.74 -6.97
Currency in INR