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

Hexaware Technologies Limited (HEXT) Ratios

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Hexaware Technologies Limited Ratios

IN:HEXT's free cash flow for Q4 2025 was ₹-0.50. For the 2025 fiscal year, IN:HEXT's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.44 1.44 1.58 1.95 1.78
Quick Ratio
1.44 1.44 1.58 1.95 1.78
Cash Ratio
0.56 0.56 0.69 0.82 0.66
Solvency Ratio
0.38 0.38 0.40 0.50 0.47
Operating Cash Flow Ratio
0.60 0.50 0.54 0.70 0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 9.92
Net Current Asset Value
₹ 4.56B₹ 4.56B₹ 9.11B₹ 16.35B₹ 10.91B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.05 0.07
Debt-to-Equity Ratio
0.11 0.11 0.11 0.08 0.11
Debt-to-Capital Ratio
0.10 0.10 0.10 0.08 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.73 1.73 1.68 1.55 1.58
Debt Service Coverage Ratio
18.21 18.21 21.02 31.21 9.62
Interest Coverage Ratio
15.42 15.42 25.33 31.81 26.17
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
12.82 12.84 10.62 7.18 16.37
Net Debt to EBITDA
-0.59 -0.59 -0.75 -0.87 -0.60
Profitability Margins
Gross Profit Margin
11.54%11.54%46.35%44.84%44.50%
EBIT Margin
13.61%13.61%13.34%12.48%12.51%
EBITDA Margin
16.30%16.30%15.67%15.21%15.17%
Operating Profit Margin
11.54%11.54%15.00%12.84%10.67%
Pretax Profit Margin
12.86%12.86%13.03%12.22%12.21%
Net Profit Margin
10.19%10.19%9.82%9.61%9.61%
Continuous Operations Profit Margin
10.19%10.19%9.80%9.61%9.61%
Net Income Per EBT
79.29%79.29%75.40%78.64%78.74%
EBT Per EBIT
111.40%111.40%86.88%95.18%114.44%
Return on Assets (ROA)
12.56%12.56%13.08%13.85%13.58%
Return on Equity (ROE)
23.60%21.68%21.96%21.52%21.45%
Return on Capital Employed (ROCE)
20.96%20.96%29.33%26.41%21.52%
Return on Invested Capital (ROIC)
16.33%16.33%21.70%20.45%16.41%
Return on Tangible Assets
19.38%19.38%18.76%17.66%18.01%
Earnings Yield
5.14%2.94%2.54%2.16%3.84%
Efficiency Ratios
Receivables Turnover
6.53 6.53 5.39 5.43 4.67
Payables Turnover
11.80 11.80 13.47 15.13 9.53
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.02 10.02 9.52 10.07 8.71
Asset Turnover
1.23 1.23 1.33 1.44 1.41
Working Capital Turnover Ratio
7.63 8.35 6.43 5.81 6.09
Cash Conversion Cycle
24.93 24.93 40.59 43.06 39.80
Days of Sales Outstanding
55.87 55.87 67.69 67.17 78.10
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
30.94 30.94 27.10 24.12 38.29
Operating Cycle
55.87 55.87 67.69 67.17 78.10
Cash Flow Ratios
Operating Cash Flow Per Share
34.74 28.93 25.49 24.99 27.20
Free Cash Flow Per Share
31.96 26.18 23.30 23.93 23.25
CapEx Per Share
2.78 2.75 2.20 1.06 3.95
Free Cash Flow to Operating Cash Flow
0.92 0.90 0.91 0.96 0.85
Dividend Paid and CapEx Coverage Ratio
1.85 2.03 2.33 2.55 1.05
Capital Expenditure Coverage Ratio
12.50 10.51 11.61 23.57 6.88
Operating Cash Flow Coverage Ratio
3.11 2.59 2.70 3.85 1.80
Operating Cash Flow to Sales Ratio
0.16 0.13 0.13 0.15 0.09
Free Cash Flow Yield
7.32%3.42%3.06%3.14%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.44 34.01 39.36 46.35 26.02
Price-to-Sales (P/S) Ratio
1.98 3.47 3.87 4.45 2.50
Price-to-Book (P/B) Ratio
4.21 7.37 8.64 9.98 5.58
Price-to-Free Cash Flow (P/FCF) Ratio
13.67 29.24 32.73 31.86 32.80
Price-to-Operating Cash Flow Ratio
12.57 26.46 29.91 30.51 28.04
Price-to-Earnings Growth (PEG) Ratio
-9.71 2.10 2.22 -1.06 1.45
Price-to-Fair Value
4.21 7.37 8.64 9.98 5.58
Enterprise Value Multiple
11.57 20.68 23.93 28.41 15.89
Enterprise Value
253.11B 452.64B 448.99B 448.61B 221.71B
EV to EBITDA
11.57 20.68 23.93 28.41 15.89
EV to Sales
1.88 3.37 3.75 4.32 2.41
EV to Free Cash Flow
13.00 28.42 31.74 30.91 31.61
EV to Operating Cash Flow
11.96 25.72 29.00 29.60 27.02
Tangible Book Value Per Share
40.58 40.66 43.33 50.85 83.58
Shareholders’ Equity Per Share
103.64 103.83 88.22 76.44 136.66
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.25 0.21 0.21
Revenue Per Share
220.39 220.80 197.21 171.18 304.92
Net Income Per Share
22.47 22.51 19.37 16.45 29.31
Tax Burden
0.79 0.79 0.75 0.79 0.79
Interest Burden
0.95 0.95 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.37 1.02 1.32 1.19 0.93
Currency in INR