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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 Q2 2025 was ₹0.43. For the 2025 fiscal year, IN:HEXT's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.95 1.78 2.03 1.84
Quick Ratio
1.69 1.95 1.78 2.03 1.84
Cash Ratio
0.66 0.82 0.66 0.81 0.81
Solvency Ratio
0.45 0.50 0.47 0.52 0.45
Operating Cash Flow Ratio
0.58 0.70 0.42 0.67 1.15
Short-Term Operating Cash Flow Coverage
15.21 0.00 9.92 0.00 32.79
Net Current Asset Value
₹ 13.82B₹ 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
1.60 1.55 1.58 1.50 1.59
Debt Service Coverage Ratio
9.34 48.99 10.42 30.30 10.30
Interest Coverage Ratio
66.57 49.91 34.67 27.46 18.97
Debt to Market Cap
<0.01 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
10.63 6.93 16.07 13.53 21.25
Net Debt to EBITDA
-0.65 -0.87 -0.60 -0.67 -0.39
Profitability Margins
Gross Profit Margin
42.00%44.84%44.50%46.94%46.64%
EBIT Margin
14.00%12.48%12.51%13.58%13.47%
EBITDA Margin
15.90%15.21%15.17%16.70%17.19%
Operating Profit Margin
33.39%12.84%10.67%12.70%13.11%
Pretax Profit Margin
13.54%12.22%12.21%13.11%12.78%
Net Profit Margin
10.41%9.61%9.61%10.43%9.92%
Continuous Operations Profit Margin
10.40%9.61%9.61%10.43%9.92%
Net Income Per EBT
76.91%78.64%78.74%79.56%77.64%
EBT Per EBIT
40.55%95.18%114.44%103.22%97.49%
Return on Assets (ROA)
14.29%13.85%13.58%13.20%12.10%
Return on Equity (ROE)
23.97%21.52%21.45%19.77%19.21%
Return on Capital Employed (ROCE)
66.52%26.41%21.52%21.60%21.15%
Return on Invested Capital (ROIC)
49.40%20.45%16.41%16.99%16.05%
Return on Tangible Assets
19.97%17.66%18.01%17.50%16.73%
Earnings Yield
3.10%2.16%3.84%3.26%2.72%
Efficiency Ratios
Receivables Turnover
5.73 5.43 4.67 4.98 5.50
Payables Turnover
8.91 15.13 15.45 12.23 11.76
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.58 10.07 8.71 6.82 5.67
Asset Turnover
1.37 1.44 1.41 1.27 1.22
Working Capital Turnover Ratio
5.49 5.81 6.09 5.62 7.97
Cash Conversion Cycle
22.72 43.06 54.48 43.48 35.34
Days of Sales Outstanding
63.68 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
40.96 24.12 23.62 29.84 31.02
Operating Cycle
63.68 67.17 78.10 73.33 66.36
Cash Flow Ratios
Operating Cash Flow Per Share
27.60 24.99 27.20 32.52 48.04
Free Cash Flow Per Share
25.02 23.93 23.25 28.90 45.58
CapEx Per Share
2.58 1.06 3.95 3.62 2.46
Free Cash Flow to Operating Cash Flow
0.91 0.96 0.85 0.89 0.95
Dividend Paid and CapEx Coverage Ratio
2.15 2.55 1.05 2.80 5.08
Capital Expenditure Coverage Ratio
10.69 23.57 6.88 8.97 19.53
Operating Cash Flow Coverage Ratio
2.88 3.85 1.80 2.62 2.43
Operating Cash Flow to Sales Ratio
0.13 0.15 0.09 0.14 0.23
Free Cash Flow Yield
3.55%3.14%3.05%3.79%5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.57 46.35 26.02 30.68 36.72
Price-to-Sales (P/S) Ratio
3.39 4.45 2.50 3.20 3.64
Price-to-Book (P/B) Ratio
7.46 9.98 5.58 6.06 7.05
Price-to-Free Cash Flow (P/FCF) Ratio
28.45 31.86 32.80 26.39 16.73
Price-to-Operating Cash Flow Ratio
25.79 30.51 28.04 23.45 15.87
Price-to-Earnings Growth (PEG) Ratio
3.84 -1.06 1.45 1.56 -10.54
Price-to-Fair Value
7.46 9.98 5.58 6.06 7.05
Enterprise Value Multiple
20.68 28.41 15.89 18.50 20.82
Enterprise Value
414.59B 448.61B 221.71B 221.68B 224.01B
EV to EBITDA
20.44 28.41 15.89 18.50 20.82
EV to Sales
3.25 4.32 2.41 3.09 3.58
EV to Free Cash Flow
27.26 30.91 31.61 25.46 16.42
EV to Operating Cash Flow
24.71 29.60 27.02 22.62 15.58
Tangible Book Value Per Share
51.95 50.85 83.59 79.43 60.56
Shareholders’ Equity Per Share
95.49 76.44 136.66 125.74 108.13
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.21 0.20 0.22
Revenue Per Share
209.90 171.18 304.92 238.26 209.26
Net Income Per Share
21.86 16.45 29.31 24.86 20.77
Tax Burden
0.77 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
1.10 1.19 0.93 1.04 1.80
Currency in INR
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