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Hexaware Technologies Limited (IN:HEXT)
:HEXT
India Market
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Hexaware Technologies Limited (HEXT) Ratios

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Hexaware Technologies Limited Ratios

IN:HEXT's free cash flow for Q1 2025 was ₹0.42. For the 2025 fiscal year, IN:HEXT's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.15 1.95 1.78 2.03 1.84
Quick Ratio
2.15 1.95 1.78 2.03 1.84
Cash Ratio
0.82 0.82 0.66 0.81 0.81
Solvency Ratio
0.40 0.50 0.47 0.52 0.45
Operating Cash Flow Ratio
0.61 0.70 0.42 0.67 1.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 9.92 0.00 32.79
Net Current Asset Value
₹ 13.20B₹ 16.35B₹ 10.91B₹ 10.62B₹ 4.12B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.07 0.07 0.12
Debt-to-Equity Ratio
0.10 0.08 0.11 0.10 0.18
Debt-to-Capital Ratio
0.09 0.08 0.10 0.09 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
1.64 1.55 1.58 1.50 1.59
Debt Service Coverage Ratio
45.93 48.99 10.42 30.30 10.30
Interest Coverage Ratio
103.76 49.91 34.67 27.46 18.97
Debt to Market Cap
0.00 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
9.87 6.93 16.07 13.53 21.25
Net Debt to EBITDA
-0.71 -0.87 -0.60 -0.67 -0.39
Profitability Margins
Gross Profit Margin
41.61%44.84%44.50%46.94%46.64%
EBIT Margin
13.60%12.48%12.51%13.58%13.47%
EBITDA Margin
15.45%15.21%15.17%16.70%17.19%
Operating Profit Margin
27.71%12.84%10.67%12.70%13.11%
Pretax Profit Margin
13.20%12.22%12.21%13.11%12.78%
Net Profit Margin
10.03%9.61%9.61%10.43%9.92%
Continuous Operations Profit Margin
10.01%9.61%9.61%10.43%9.92%
Net Income Per EBT
75.96%78.64%78.74%79.56%77.64%
EBT Per EBIT
47.66%95.18%114.44%103.22%97.49%
Return on Assets (ROA)
13.09%13.85%13.58%13.20%12.10%
Return on Equity (ROE)
23.39%21.52%21.45%19.77%19.21%
Return on Capital Employed (ROCE)
47.98%26.41%21.52%21.60%21.15%
Return on Invested Capital (ROIC)
36.40%20.45%16.41%16.99%16.05%
Return on Tangible Assets
17.54%17.66%18.01%17.50%16.73%
Earnings Yield
2.38%2.16%3.84%3.26%2.72%
Efficiency Ratios
Receivables Turnover
4.64 5.43 4.67 4.98 5.50
Payables Turnover
8.16 15.13 15.45 12.23 11.76
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.26 10.07 8.71 6.82 5.67
Asset Turnover
1.30 1.44 1.41 1.27 1.22
Working Capital Turnover Ratio
5.64 5.81 6.09 5.62 7.97
Cash Conversion Cycle
33.96 43.06 54.48 43.48 35.34
Days of Sales Outstanding
78.67 67.17 78.10 73.33 66.36
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
44.71 24.12 23.62 29.84 31.02
Operating Cycle
78.67 67.17 78.10 73.33 66.36
Cash Flow Ratios
Operating Cash Flow Per Share
23.02 24.99 27.20 32.52 48.04
Free Cash Flow Per Share
20.69 23.93 23.25 28.90 45.58
CapEx Per Share
2.33 1.06 3.95 3.62 2.46
Free Cash Flow to Operating Cash Flow
0.90 0.96 0.85 0.89 0.95
Dividend Paid and CapEx Coverage Ratio
3.37 2.55 1.05 2.80 5.08
Capital Expenditure Coverage Ratio
9.89 23.57 6.88 8.97 19.53
Operating Cash Flow Coverage Ratio
2.47 3.85 1.80 2.62 2.43
Operating Cash Flow to Sales Ratio
0.11 0.15 0.09 0.14 0.23
Free Cash Flow Yield
2.44%3.14%3.05%3.79%5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.03 46.35 26.02 30.68 36.72
Price-to-Sales (P/S) Ratio
4.21 4.45 2.50 3.20 3.64
Price-to-Book (P/B) Ratio
9.01 9.98 5.58 6.06 7.05
Price-to-Free Cash Flow (P/FCF) Ratio
41.01 31.86 32.80 26.39 16.73
Price-to-Operating Cash Flow Ratio
36.87 30.51 28.04 23.45 15.87
Price-to-Earnings Growth (PEG) Ratio
3.44 -1.06 1.45 1.56 -10.54
Price-to-Fair Value
9.01 9.98 5.58 6.06 7.05
Enterprise Value Multiple
26.57 28.41 15.89 18.50 20.82
Enterprise Value
502.72B 448.61B 221.71B 221.68B 224.01B
EV to EBITDA
26.57 28.41 15.89 18.50 20.82
EV to Sales
4.10 4.32 2.41 3.09 3.58
EV to Free Cash Flow
39.94 30.91 31.61 25.46 16.42
EV to Operating Cash Flow
35.91 29.60 27.02 22.62 15.58
Tangible Book Value Per Share
55.00 50.85 83.59 79.43 60.56
Shareholders’ Equity Per Share
94.23 76.44 136.66 125.74 108.13
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.21 0.20 0.22
Revenue Per Share
201.37 171.18 304.92 238.26 209.26
Net Income Per Share
20.20 16.45 29.31 24.86 20.77
Tax Burden
0.76 0.79 0.79 0.80 0.78
Interest Burden
0.97 0.98 0.98 0.97 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 <0.01
Income Quality
0.99 1.19 0.93 1.04 1.80
Currency in INR
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