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Hindalco Industries Limited (IN:HINDALCO)
:HINDALCO
India Market
HINDALCO
Hindalco Industries Limited
RESEARCH TOOLSreports

Hindalco Industries Limited (HINDALCO) Ratios

16 Followers

Hindalco Industries Limited Ratios

IN:HINDALCO's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:HINDALCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.47 1.56 1.39 1.48 1.28
Quick Ratio
 0.71 0.81 0.70 0.77 0.70
Cash Ratio
 0.14 0.17 0.20 0.21 0.15
Solvency Ratio
 0.15 0.17 0.14 0.13 0.14
Operating Cash Flow Ratio
 0.10 0.37 0.41 0.32 0.22
Short-Term Operating Cash Flow Coverage
 0.76 3.29 2.08 1.51 1.20
Net Current Asset Value
₹ -453.53B₹ -403.11B₹ -434.07B₹ -406.89B₹ -463.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.26 0.29 0.30
Debt-to-Equity Ratio
 0.56 0.53 0.57 0.70 0.86
Debt-to-Capital Ratio
 0.36 0.35 0.36 0.41 0.46
Long-Term Debt-to-Capital Ratio
 0.32 0.31 0.31 0.35 0.40
Financial Leverage Ratio
 2.20 2.15 2.18 2.37 2.85
Debt Service Coverage Ratio
 2.01 2.51 1.39 1.27 1.39
Interest Coverage Ratio
 8.03 7.45 13.69 4.05 7.30
Debt to Market Cap
 0.34 0.43 0.47 0.71 0.52
Interest Debt Per Share
 352.22 310.37 291.18 313.65 315.73
Net Debt to EBITDA
 1.91 1.63 1.93 2.22 1.87
Profitability Margins
Gross Profit Margin
31.58%33.48%31.93%15.48%33.51%
EBIT Margin
9.54%10.83%8.28%7.59%11.76%
EBITDA Margin
12.83%14.15%11.82%10.78%15.24%
Operating Profit Margin
10.22%10.75%24.59%6.65%12.34%
Pretax Profit Margin
8.30%9.42%6.52%5.97%10.10%
Net Profit Margin
6.18%6.75%4.73%4.55%7.09%
Continuous Operations Profit Margin
6.18%6.75%4.73%4.55%7.33%
Net Income Per EBT
74.45%71.63%72.47%76.26%70.14%
EBT Per EBIT
81.21%87.69%26.52%89.67%81.86%
Return on Assets (ROA)
5.42%6.02%4.38%4.49%6.16%
Return on Equity (ROE)
12.93%12.93%9.57%10.65%17.56%
Return on Capital Employed (ROCE)
12.21%12.71%30.61%8.98%16.40%
Return on Invested Capital (ROIC)
8.66%8.76%20.74%6.34%10.83%
Return on Tangible Assets
6.12%6.86%5.09%5.25%7.13%
Earnings Yield
7.61%10.83%8.04%11.21%10.84%
Efficiency Ratios
Receivables Turnover
 12.60 11.95 12.63 13.33 8.93
Payables Turnover
 3.62 3.88 4.25 5.88 3.49
Inventory Turnover
 2.95 3.23 3.58 4.39 2.90
Fixed Asset Turnover
 2.12 2.13 2.28 2.58 2.37
Asset Turnover
 0.88 0.89 0.93 0.99 0.87
Working Capital Turnover Ratio
 13.88 7.98 8.29 8.86 9.59
Cash Conversion Cycle
 51.94 49.46 44.79 48.54 62.22
Days of Sales Outstanding
 28.97 30.54 28.89 27.38 40.85
Days of Inventory Outstanding
 123.79 112.98 101.87 83.21 126.03
Days of Payables Outstanding
 100.82 94.07 85.98 62.05 104.66
Operating Cycle
 152.76 143.52 130.77 110.59 166.88
Cash Flow Ratios
Operating Cash Flow Per Share
 36.20 109.70 108.28 86.41 75.71
Free Cash Flow Per Share
 -11.93 16.90 37.49 42.13 51.31
CapEx Per Share
 48.13 92.80 70.80 44.28 24.40
Free Cash Flow to Operating Cash Flow
 -0.33 0.15 0.35 0.49 0.68
Dividend Paid and CapEx Coverage Ratio
 0.68 1.14 1.47 1.79 2.76
Capital Expenditure Coverage Ratio
 0.75 1.18 1.53 1.95 3.10
Operating Cash Flow Coverage Ratio
 0.11 0.37 0.40 0.29 0.25
Operating Cash Flow to Sales Ratio
 0.03 0.10 0.11 0.09 0.09
Free Cash Flow Yield
-1.24%2.55%6.59%10.39%9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.18 9.23 12.44 8.92 9.23
Price-to-Sales (P/S) Ratio
 0.82 0.62 0.59 0.41 0.65
Price-to-Book (P/B) Ratio
 1.57 1.19 1.19 0.95 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -80.56 39.27 15.17 9.62 11.10
Price-to-Operating Cash Flow Ratio
 26.37 6.05 5.25 4.69 7.52
Price-to-Earnings Growth (PEG) Ratio
 -1.39 0.16 19.48 -0.34 0.03
Price-to-Fair Value
 1.57 1.19 1.19 0.95 1.62
Enterprise Value Multiple
 8.31 6.04 6.91 5.99 6.16
Enterprise Value
 2.77T 2.02T 1.75T 1.43T 1.82T
EV to EBITDA
 8.29 6.04 6.91 5.99 6.16
EV to Sales
 1.06 0.85 0.82 0.65 0.94
EV to Free Cash Flow
 -104.47 53.84 21.05 15.30 15.95
EV to Operating Cash Flow
 34.44 8.30 7.29 7.46 10.81
Tangible Book Value Per Share
 454.25 409.29 332.49 280.63 214.03
Shareholders’ Equity Per Share
 607.52 555.96 477.79 426.50 351.57
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.28 0.24 0.27
Revenue Per Share
 1.17K 1.07K 966.89 998.42 871.18
Net Income Per Share
 72.42 71.91 45.71 45.42 61.73
Tax Burden
 0.74 0.72 0.72 0.76 0.70
Interest Burden
 0.87 0.87 0.79 0.79 0.86
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.07 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.37 1.53 1.72 1.45 0.86
Currency in INR