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HFCL Limited (IN:HFCL)
:HFCL
India Market

HFCL Limited (HFCL) Ratios

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HFCL Limited Ratios

IN:HFCL's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:HFCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.79 1.86 2.08 1.91 1.75
Quick Ratio
1.43 1.55 1.72 1.55 1.49
Cash Ratio
0.11 0.17 0.15 0.03 <0.01
Solvency Ratio
0.05 0.07 0.16 0.16 0.16
Operating Cash Flow Ratio
-0.01 0.14 -0.02 0.11 0.09
Short-Term Operating Cash Flow Coverage
-0.03 0.36 -0.06 0.29 0.32
Net Current Asset Value
₹ 18.89B₹ 19.44B₹ 20.46B₹ 17.54B₹ 14.66B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.20 0.15 0.17 0.15
Debt-to-Equity Ratio
0.42 0.37 0.25 0.30 0.28
Debt-to-Capital Ratio
0.30 0.27 0.20 0.23 0.22
Long-Term Debt-to-Capital Ratio
0.10 0.09 0.04 0.03 0.04
Financial Leverage Ratio
1.93 1.85 1.64 1.76 1.85
Debt Service Coverage Ratio
0.26 0.28 0.47 0.51 0.67
Interest Coverage Ratio
2.18 3.94 5.93 5.92 5.40
Debt to Market Cap
0.16 0.13 0.07 0.11 0.07
Interest Debt Per Share
13.45 11.83 8.04 7.88 7.22
Net Debt to EBITDA
3.32 2.52 1.15 1.44 1.17
Profitability Margins
Gross Profit Margin
24.14%27.24%27.75%26.50%25.88%
EBIT Margin
7.56%8.45%11.19%11.29%12.39%
EBITDA Margin
10.69%10.08%12.71%12.74%13.90%
Operating Profit Margin
12.78%17.94%19.57%19.00%19.02%
Pretax Profit Margin
2.42%5.33%10.17%9.08%9.35%
Net Profit Margin
1.32%4.36%7.39%6.35%6.62%
Continuous Operations Profit Margin
1.57%4.26%7.56%6.70%6.89%
Net Income Per EBT
54.64%81.91%72.64%69.89%70.82%
EBT Per EBIT
18.91%29.71%51.96%47.79%49.19%
Return on Assets (ROA)
0.65%2.35%5.08%5.50%6.05%
Return on Equity (ROE)
1.25%4.35%8.34%9.69%11.19%
Return on Capital Employed (ROCE)
10.46%15.65%20.31%27.05%30.02%
Return on Invested Capital (ROIC)
5.38%10.09%12.70%16.02%18.22%
Return on Tangible Assets
0.71%2.56%5.47%5.75%6.17%
Earnings Yield
0.50%1.52%2.36%3.58%3.02%
Efficiency Ratios
Receivables Turnover
2.04 2.13 1.57 1.92 2.02
Payables Turnover
3.11 2.38 3.99 4.63 2.77
Inventory Turnover
2.59 3.29 4.17 4.60 6.11
Fixed Asset Turnover
4.08 4.80 6.75 8.25 8.54
Asset Turnover
0.49 0.54 0.69 0.87 0.91
Working Capital Turnover Ratio
3.13 1.68 2.08 2.65 3.37
Cash Conversion Cycle
202.23 129.06 229.28 190.29 108.68
Days of Sales Outstanding
178.55 171.27 233.03 189.79 180.91
Days of Inventory Outstanding
141.11 110.93 87.62 79.34 59.73
Days of Payables Outstanding
117.42 153.14 91.38 78.84 131.96
Operating Cycle
319.65 282.20 320.65 269.13 240.64
Cash Flow Ratios
Operating Cash Flow Per Share
-0.30 2.74 -0.32 1.71 1.56
Free Cash Flow Per Share
-1.22 1.15 -3.21 -0.76 0.17
CapEx Per Share
0.92 1.60 2.90 2.47 1.39
Free Cash Flow to Operating Cash Flow
4.07 0.42 10.14 -0.44 0.11
Dividend Paid and CapEx Coverage Ratio
-0.29 1.53 -0.10 0.65 1.02
Capital Expenditure Coverage Ratio
-0.33 1.72 -0.11 0.69 1.12
Operating Cash Flow Coverage Ratio
-0.03 0.26 -0.05 0.25 0.26
Operating Cash Flow to Sales Ratio
-0.01 0.10 -0.01 0.05 0.04
Free Cash Flow Yield
-1.63%1.42%-3.26%-1.25%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
200.08 65.68 42.32 27.96 33.07
Price-to-Sales (P/S) Ratio
2.77 2.87 3.13 1.77 2.19
Price-to-Book (P/B) Ratio
2.51 2.86 3.53 2.71 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
-61.40 70.27 -30.68 -80.03 453.92
Price-to-Operating Cash Flow Ratio
-237.80 29.42 -310.98 35.59 50.29
Price-to-Earnings Growth (PEG) Ratio
2.50 -1.39 6.15 -3.33 1.18
Price-to-Fair Value
2.51 2.86 3.53 2.71 3.70
Enterprise Value Multiple
29.27 30.95 25.74 15.36 16.92
Enterprise Value
122.82B 126.83B 146.12B 92.87B 111.21B
EV to EBITDA
29.27 30.95 25.74 15.36 16.92
EV to Sales
3.13 3.12 3.27 1.96 2.35
EV to Free Cash Flow
-69.26 76.48 -32.12 -88.32 487.54
EV to Operating Cash Flow
-281.69 32.03 -325.57 39.28 54.02
Tangible Book Value Per Share
24.23 24.35 25.01 21.02 20.66
Shareholders’ Equity Per Share
28.36 28.28 27.94 22.51 21.27
Tax and Other Ratios
Effective Tax Rate
0.35 0.20 0.26 0.26 0.26
Revenue Per Share
26.94 28.17 31.54 34.36 35.93
Net Income Per Share
0.36 1.23 2.33 2.18 2.38
Tax Burden
0.55 0.82 0.73 0.70 0.71
Interest Burden
0.32 0.63 0.91 0.80 0.76
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 >-0.01
Income Quality
9.91 2.23 -0.10 0.55 0.47
Currency in INR