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Hexa Tradex Limited (IN:HEXATRADEX)
:HEXATRADEX
India Market

Hexa Tradex Limited (HEXATRADEX) Ratios

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Hexa Tradex Limited Ratios

IN:HEXATRADEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HEXATRADEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.16 2.84 3.54 3.54 0.26
Quick Ratio
0.16 2.84 3.54 3.54 0.26
Cash Ratio
<0.01 0.03 <0.01 <0.01 <0.01
Solvency Ratio
0.03 -0.04 0.10 0.10 -0.02
Operating Cash Flow Ratio
0.00 22.29 11.93 11.93 -0.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.25
Net Current Asset Value
₹ -7.48B₹ -6.92B₹ -8.85B₹ -8.85B₹ -10.80B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.17
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.01 0.26
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.01 0.21
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.01 0.18
Financial Leverage Ratio
1.16 1.16 1.24 1.24 1.49
Debt Service Coverage Ratio
0.95 0.00 184.78K 184.78K 0.38
Interest Coverage Ratio
-6.33 0.00 262.31K 262.31K -2.37
Debt to Market Cap
0.02 0.02 0.05 0.05 0.72
Interest Debt Per Share
3.77 3.92 8.24 8.24 106.34
Net Debt to EBITDA
-2.96 -2.29 0.39 0.39 -89.11
Profitability Margins
Gross Profit Margin
6.54%-25.67%60.64%100.00%-5860.53%
EBIT Margin
-144.92%-207.49%88.29%88.29%-6407.51%
EBITDA Margin
-144.72%-207.29%88.30%88.30%-618.29%
Operating Profit Margin
-144.92%-207.49%98.44%98.44%-217.83%
Pretax Profit Margin
21.41%-39.42%88.22%88.22%-6407.07%
Net Profit Margin
465.19%-546.92%69.27%69.27%-2407.78%
Continuous Operations Profit Margin
465.19%-546.92%69.27%69.27%-2407.78%
Net Income Per EBT
2172.80%1387.57%78.52%78.52%37.58%
EBT Per EBIT
-14.77%19.00%89.62%89.62%2941.37%
Return on Assets (ROA)
0.39%-0.48%1.94%1.94%-0.76%
Return on Equity (ROE)
0.46%-0.56%2.41%2.41%-1.14%
Return on Capital Employed (ROCE)
-0.12%-0.18%2.77%2.77%-0.07%
Return on Invested Capital (ROIC)
-0.12%-0.18%2.17%2.17%-0.03%
Return on Tangible Assets
0.39%-0.48%1.94%1.94%-0.76%
Earnings Yield
2.46%-2.36%10.98%10.98%-3.16%
Efficiency Ratios
Receivables Turnover
2.20K 410.94 2.93K 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 41.13
Inventory Turnover
0.00 0.00 0.00 0.00 -228.45
Fixed Asset Turnover
1.92K 1.69K 444.11K 444.11K 886.33
Asset Turnover
<0.01 <0.01 0.03 0.03 <0.01
Working Capital Turnover Ratio
-0.71 0.40 -4.67 -4.67 -0.02
Cash Conversion Cycle
0.17 0.89 0.12 0.00 -10.47
Days of Sales Outstanding
0.17 0.89 0.12 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -1.60
Days of Payables Outstanding
0.00 0.00 0.00 0.00 8.87
Operating Cycle
0.17 0.89 0.12 0.00 -1.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.82 17.43 17.43 -4.16
Free Cash Flow Per Share
0.00 4.82 17.43 17.43 -4.17
CapEx Per Share
0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 10.64K 0.00 0.00 -510.98
Capital Expenditure Coverage Ratio
0.00 10.64K 0.00 0.00 -510.98
Operating Cash Flow Coverage Ratio
0.00 1.23 2.12 2.12 -0.04
Operating Cash Flow to Sales Ratio
0.00 5.83 0.72 0.72 -21.62
Free Cash Flow Yield
0.00%2.51%11.46%11.46%-2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.12 -42.41 9.10 9.10 -31.68
Price-to-Sales (P/S) Ratio
190.56 231.95 6.31 6.31 762.77
Price-to-Book (P/B) Ratio
0.18 0.24 0.22 0.22 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 39.77 8.72 8.72 -35.21
Price-to-Operating Cash Flow Ratio
0.00 39.76 8.72 8.72 -35.28
Price-to-Earnings Growth (PEG) Ratio
0.21 0.33 -0.02 -0.02 -14.38
Price-to-Fair Value
0.18 0.24 0.22 0.22 0.36
Enterprise Value Multiple
-134.64 -114.18 7.53 7.53 -212.48
Enterprise Value
8.89B 10.80B 8.86B 8.86B 13.97B
EV to EBITDA
-133.21 -114.18 7.53 7.53 -212.48
EV to Sales
192.77 236.69 6.65 6.65 1.31K
EV to Free Cash Flow
0.00 40.58 9.20 9.20 -60.65
EV to Operating Cash Flow
0.00 40.57 9.20 9.20 -60.77
Tangible Book Value Per Share
867.74 810.71 693.43 693.43 407.37
Shareholders’ Equity Per Share
867.75 810.72 693.44 693.44 407.38
Tax and Other Ratios
Effective Tax Rate
-20.73 -12.88 0.21 0.21 0.62
Revenue Per Share
0.83 0.83 24.11 24.11 0.19
Net Income Per Share
3.87 -4.52 16.70 16.70 -4.64
Tax Burden
21.73 13.88 0.79 0.79 0.38
Interest Burden
-0.15 0.19 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.13 <0.01 <0.01 1.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.07 1.04 1.04 0.34
Currency in INR