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STOCKS

HIL Ltd. (IN:HIL)

:HIL

HIL

HIL Ltd.

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

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