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

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
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.97 1.36 1.36 1.28 1.17
Quick Ratio
0.37 0.47 0.40 0.58 0.46
Cash Ratio
0.07 0.08 0.08 0.18 0.11
Solvency Ratio
0.06 0.19 0.31 0.33 0.14
Operating Cash Flow Ratio
0.00 0.17 0.22 0.67 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.65 1.30 3.09 0.44
Net Current Asset Value
₹ -6.07B₹ -752.00M₹ -455.14M₹ -2.31B₹ -4.71B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.18 0.14 0.20 0.35
Debt-to-Equity Ratio
0.79 0.35 0.27 0.43 1.02
Debt-to-Capital Ratio
0.44 0.26 0.21 0.30 0.51
Long-Term Debt-to-Capital Ratio
0.17 0.14 0.12 0.21 0.37
Financial Leverage Ratio
2.42 1.90 1.91 2.12 2.90
Debt Service Coverage Ratio
0.32 1.02 2.46 1.96 0.69
Interest Coverage Ratio
-1.58 6.96 21.82 10.91 3.89
Debt to Market Cap
0.53 0.23 0.10 0.18 1.57
Interest Debt Per Share
1.36K 600.24 433.67 612.60 1.07K
Net Debt to EBITDA
5.75 1.49 0.59 0.71 2.57
Profitability Margins
Gross Profit Margin
39.61%40.86%42.65%46.57%46.75%
EBIT Margin
0.24%3.92%8.78%10.53%6.49%
EBITDA Margin
4.34%7.12%12.03%14.07%10.30%
Operating Profit Margin
-3.02%3.92%7.85%10.01%5.90%
Pretax Profit Margin
-1.68%3.36%8.42%9.61%5.00%
Net Profit Margin
-1.32%2.79%6.01%8.56%4.17%
Continuous Operations Profit Margin
-1.32%2.79%5.94%7.02%3.87%
Net Income Per EBT
78.73%83.19%71.31%89.06%83.49%
EBT Per EBIT
55.60%85.64%107.27%96.02%84.62%
Return on Assets (ROA)
-1.60%4.11%9.47%12.29%4.92%
Return on Equity (ROE)
-3.76%7.81%18.04%26.10%14.27%
Return on Capital Employed (ROCE)
-5.98%8.55%18.57%21.43%11.12%
Return on Invested Capital (ROIC)
-3.71%6.26%12.14%14.18%7.08%
Return on Tangible Assets
-1.81%4.58%10.54%13.79%5.48%
Earnings Yield
-3.47%5.38%7.06%11.38%22.49%
Efficiency Ratios
Receivables Turnover
14.51 17.01 0.00 0.00 0.00
Payables Turnover
5.00 6.08 5.44 5.06 4.22
Inventory Turnover
3.13 3.01 2.81 3.33 2.38
Fixed Asset Turnover
2.57 3.53 3.84 3.28 2.77
Asset Turnover
1.21 1.47 1.58 1.44 1.18
Working Capital Turnover Ratio
1.05K 12.75 15.19 18.56 18.29
Cash Conversion Cycle
68.65 82.77 63.02 37.40 66.88
Days of Sales Outstanding
25.16 21.46 0.00 0.00 0.00
Days of Inventory Outstanding
116.49 121.38 130.08 109.56 153.37
Days of Payables Outstanding
73.00 60.07 67.07 72.16 86.49
Operating Cycle
141.65 142.84 130.08 109.56 153.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 175.50 216.06 622.34 174.18
Free Cash Flow Per Share
0.00 -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
0.00 >-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
0.00 0.31 0.52 1.08 0.17
Operating Cash Flow to Sales Ratio
0.00 0.04 0.05 0.15 0.05
Free Cash Flow Yield
0.00%-0.03%2.55%15.65%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.85 18.60 14.17 8.79 4.45
Price-to-Sales (P/S) Ratio
0.38 0.52 0.85 0.75 0.19
Price-to-Book (P/B) Ratio
1.12 1.45 2.56 2.29 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.35K 39.24 6.39 37.61
Price-to-Operating Cash Flow Ratio
0.00 13.68 18.39 4.90 3.62
Price-to-Earnings Growth (PEG) Ratio
0.68 -0.34 -0.74 0.06 1.01
Price-to-Fair Value
1.12 1.45 2.56 2.29 0.63
Enterprise Value Multiple
14.54 8.78 7.67 6.06 4.37
Enterprise Value
22.34B 21.76B 32.32B 25.87B 11.44B
EV to EBITDA
14.54 8.78 7.67 6.06 4.37
EV to Sales
0.63 0.63 0.92 0.85 0.45
EV to Free Cash Flow
0.00 -4.03K 42.54 7.24 91.31
EV to Operating Cash Flow
0.00 16.49 19.94 5.55 8.78
Tangible Book Value Per Share
1.15K 1.33K 1.25K 1.02K 697.58
Shareholders’ Equity Per Share
1.61K 1.65K 1.55K 1.33K 993.53
Tax and Other Ratios
Effective Tax Rate
0.21 0.17 0.29 0.27 0.22
Revenue Per Share
4.70K 4.62K 4.67K 4.05K 3.40K
Net Income Per Share
-62.10 129.09 280.54 346.89 141.73
Tax Burden
0.79 0.83 0.71 0.89 0.83
Interest Burden
-7.05 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
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 >-0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.13 0.55 1.32 0.96
Currency in INR