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HIL Ltd. (IN:HIL)
:HIL
India Market
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HIL Ltd. (HIL) Ratios

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HIL Ltd. Ratios

IN:HIL's free cash flow for Q4 2023 was ₹0.27. For the 2023 fiscal year, IN:HIL's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.03 1.36 1.36 1.28 1.17
Quick Ratio
0.38 0.47 0.40 0.58 0.46
Cash Ratio
0.04 0.08 0.08 0.18 0.11
Solvency Ratio
0.08 0.19 0.31 0.33 0.14
Operating Cash Flow Ratio
0.06 0.17 0.22 0.67 0.16
Short-Term Operating Cash Flow Coverage
0.15 0.65 1.30 3.09 0.44
Net Current Asset Value
₹ -5.73B₹ -752.00M₹ -455.14M₹ -2.31B₹ -4.71B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.18 0.14 0.20 0.35
Debt-to-Equity Ratio
0.74 0.35 0.27 0.43 1.02
Debt-to-Capital Ratio
0.42 0.26 0.21 0.30 0.51
Long-Term Debt-to-Capital Ratio
0.18 0.14 0.12 0.21 0.37
Financial Leverage Ratio
2.30 1.90 1.91 2.12 2.90
Debt Service Coverage Ratio
0.40 1.02 2.46 1.96 0.69
Interest Coverage Ratio
-1.83 6.96 21.82 10.91 3.89
Debt to Market Cap
0.49 0.23 0.10 0.18 1.57
Interest Debt Per Share
1.32K 600.24 433.67 612.60 1.07K
Net Debt to EBITDA
5.39 1.49 0.59 0.71 2.57
Profitability Margins
Gross Profit Margin
32.77%40.86%42.65%46.57%46.75%
EBIT Margin
0.73%3.92%8.78%10.53%6.49%
EBITDA Margin
4.68%7.12%12.03%14.07%10.30%
Operating Profit Margin
-2.67%3.92%7.85%10.01%5.90%
Pretax Profit Margin
-0.74%3.36%8.42%9.61%5.00%
Net Profit Margin
-0.23%2.79%6.01%8.56%4.17%
Continuous Operations Profit Margin
-0.23%2.79%5.94%7.02%3.87%
Net Income Per EBT
31.55%83.19%71.31%89.06%83.49%
EBT Per EBIT
27.82%85.64%107.27%96.02%84.62%
Return on Assets (ROA)
-0.28%4.11%9.47%12.29%4.92%
Return on Equity (ROE)
-0.66%7.81%18.04%26.10%14.27%
Return on Capital Employed (ROCE)
-5.02%8.55%18.57%21.43%11.12%
Return on Invested Capital (ROIC)
-1.24%6.26%12.14%14.18%7.08%
Return on Tangible Assets
-0.32%4.58%10.54%13.79%5.48%
Earnings Yield
-0.60%5.38%7.06%11.38%22.49%
Efficiency Ratios
Receivables Turnover
0.00 17.01 0.00 0.00 0.00
Payables Turnover
6.42 6.08 5.44 5.06 4.22
Inventory Turnover
3.45 3.01 2.81 3.33 2.38
Fixed Asset Turnover
2.53 3.53 3.84 3.28 2.77
Asset Turnover
1.21 1.47 1.58 1.44 1.18
Working Capital Turnover Ratio
18.17 12.75 15.19 18.56 18.29
Cash Conversion Cycle
48.83 82.77 63.02 37.40 66.88
Days of Sales Outstanding
0.00 21.46 0.00 0.00 0.00
Days of Inventory Outstanding
105.66 121.38 130.08 109.56 153.37
Days of Payables Outstanding
56.84 60.07 67.07 72.16 86.49
Operating Cycle
105.66 142.84 130.08 109.56 153.37
Cash Flow Ratios
Operating Cash Flow Per Share
79.06 175.50 216.06 622.34 174.18
Free Cash Flow Per Share
79.06 -0.72 101.28 477.23 16.75
CapEx Per Share
0.00 176.21 114.78 145.12 157.42
Free Cash Flow to Operating Cash Flow
1.00 >-0.01 0.47 0.77 0.10
Dividend Paid and CapEx Coverage Ratio
0.00 0.73 1.35 3.66 0.94
Capital Expenditure Coverage Ratio
0.00 1.00 1.88 4.29 1.11
Operating Cash Flow Coverage Ratio
0.06 0.31 0.52 1.08 0.17
Operating Cash Flow to Sales Ratio
0.02 0.04 0.05 0.15 0.05
Free Cash Flow Yield
4.29%-0.03%2.55%15.65%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-167.54 18.60 14.17 8.79 4.45
Price-to-Sales (P/S) Ratio
0.39 0.52 0.85 0.75 0.19
Price-to-Book (P/B) Ratio
1.09 1.45 2.56 2.29 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
23.34 -3.35K 39.24 6.39 37.61
Price-to-Operating Cash Flow Ratio
23.34 13.68 18.39 4.90 3.62
Price-to-Earnings Growth (PEG) Ratio
1.18 -0.34 -0.74 0.06 1.01
Price-to-Fair Value
1.09 1.45 2.56 2.29 0.63
Enterprise Value Multiple
13.79 8.78 7.67 6.06 4.37
Enterprise Value
22.85B 21.76B 32.32B 25.87B 11.44B
EV to EBITDA
13.79 8.78 7.67 6.06 4.37
EV to Sales
0.65 0.63 0.92 0.85 0.45
EV to Free Cash Flow
38.32 -4.03K 42.54 7.24 91.31
EV to Operating Cash Flow
38.32 16.49 19.94 5.55 8.78
Tangible Book Value Per Share
1.22K 1.33K 1.25K 1.02K 697.58
Shareholders’ Equity Per Share
1.69K 1.65K 1.55K 1.33K 993.53
Tax and Other Ratios
Effective Tax Rate
0.69 0.17 0.29 0.27 0.22
Revenue Per Share
4.69K 4.62K 4.67K 4.05K 3.40K
Net Income Per Share
-11.01 129.09 280.54 346.89 141.73
Tax Burden
0.32 0.83 0.71 0.89 0.83
Interest Burden
-1.02 0.86 0.96 0.91 0.77
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
-8.17 1.13 0.55 1.32 0.96
Currency in INR
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