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Hindustan Composites Limited (IN:HINDCOMPOS)
:HINDCOMPOS
India Market

Hindustan Composites Limited (HINDCOMPOS) Ratios

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Hindustan Composites Limited Ratios

IN:HINDCOMPOS's free cash flow for Q1 2026 was ₹0.53. For the 2026 fiscal year, IN:HINDCOMPOS's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.22 2.37 2.16 2.40 2.29
Quick Ratio
1.96 2.17 1.88 2.12 2.00
Cash Ratio
0.03 0.06 0.01 0.01 0.05
Solvency Ratio
0.33 0.41 0.47 0.46 0.35
Operating Cash Flow Ratio
0.00 0.52 0.80 0.33 0.10
Short-Term Operating Cash Flow Coverage
0.00 995.33 471.52 17.60 45.24
Net Current Asset Value
₹ 129.60M₹ 255.30M₹ 149.97M₹ 337.00M₹ 242.54M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.11 1.10 1.10 1.09 1.09
Debt Service Coverage Ratio
28.47 412.82 251.00 35.65 167.37
Interest Coverage Ratio
227.90 606.13 1.30K 800.36 222.01
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.46 0.07 0.14 0.77 0.25
Net Debt to EBITDA
0.03 -0.06 -0.01 <0.01 -0.06
Profitability Margins
Gross Profit Margin
50.52%56.02%21.19%52.79%46.94%
EBIT Margin
12.05%13.78%14.34%11.58%10.69%
EBITDA Margin
16.35%16.96%17.54%14.66%14.39%
Operating Profit Margin
13.15%14.92%39.34%35.87%6.90%
Pretax Profit Margin
12.00%13.75%14.31%11.53%10.66%
Net Profit Margin
8.59%10.77%11.56%9.72%9.32%
Continuous Operations Profit Margin
8.62%10.77%11.56%9.72%9.32%
Net Income Per EBT
71.59%78.28%80.78%84.26%87.41%
EBT Per EBIT
91.27%92.20%36.38%32.15%154.40%
Return on Assets (ROA)
2.37%2.93%3.18%2.75%2.16%
Return on Equity (ROE)
2.72%3.23%3.49%2.98%2.36%
Return on Capital Employed (ROCE)
3.80%4.26%11.36%10.64%1.68%
Return on Invested Capital (ROIC)
2.73%3.33%9.18%8.96%1.47%
Return on Tangible Assets
2.37%2.93%3.19%2.75%2.16%
Earnings Yield
4.79%5.45%5.75%7.51%5.54%
Efficiency Ratios
Receivables Turnover
7.21 5.26 8.05 7.19 6.26
Payables Turnover
3.21 2.73 4.77 3.26 2.79
Inventory Turnover
10.58 12.42 15.59 9.89 9.10
Fixed Asset Turnover
2.47 2.37 2.18 2.56 2.06
Asset Turnover
0.28 0.27 0.28 0.28 0.23
Working Capital Turnover Ratio
9.35 4.71 4.78 4.44 2.78
Cash Conversion Cycle
-28.42 -34.85 -7.72 -24.18 -32.33
Days of Sales Outstanding
50.65 69.34 45.35 50.79 58.35
Days of Inventory Outstanding
34.51 29.39 23.41 36.92 40.09
Days of Payables Outstanding
113.58 133.58 76.48 111.89 130.77
Operating Cycle
85.16 98.73 68.76 87.71 98.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 20.22 27.27 10.63 3.33
Free Cash Flow Per Share
0.00 6.21 2.58 5.84 -1.50
CapEx Per Share
0.00 14.01 24.68 4.79 4.82
Free Cash Flow to Operating Cash Flow
0.00 0.31 0.09 0.55 -0.45
Dividend Paid and CapEx Coverage Ratio
0.00 1.26 1.02 1.57 0.49
Capital Expenditure Coverage Ratio
0.00 1.44 1.10 2.22 0.69
Operating Cash Flow Coverage Ratio
0.00 995.33 349.55 15.54 16.19
Operating Cash Flow to Sales Ratio
0.00 0.09 0.14 0.06 0.02
Free Cash Flow Yield
0.00%1.43%0.64%2.36%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.89 18.36 17.38 13.32 18.06
Price-to-Sales (P/S) Ratio
1.76 1.98 2.01 1.29 1.68
Price-to-Book (P/B) Ratio
0.55 0.59 0.61 0.40 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 70.08 156.69 42.41 -176.53
Price-to-Operating Cash Flow Ratio
0.00 21.52 14.85 23.31 79.41
Price-to-Earnings Growth (PEG) Ratio
-1.76 10.70 0.69 0.49 1.88
Price-to-Fair Value
0.55 0.59 0.61 0.40 0.43
Enterprise Value Multiple
10.81 11.59 11.44 8.84 11.63
Enterprise Value
6.13B 6.39B 5.97B 3.66B 3.88B
EV to EBITDA
10.81 11.59 11.44 8.84 11.63
EV to Sales
1.77 1.97 2.01 1.30 1.67
EV to Free Cash Flow
0.00 69.69 156.53 42.44 -175.55
EV to Operating Cash Flow
0.00 21.40 14.84 23.33 78.97
Tangible Book Value Per Share
756.12 733.70 667.40 622.94 620.67
Shareholders’ Equity Per Share
756.72 734.37 668.06 623.50 621.07
Tax and Other Ratios
Effective Tax Rate
0.28 0.22 0.19 0.16 0.13
Revenue Per Share
230.73 220.12 201.56 191.41 156.97
Net Income Per Share
19.82 23.70 23.30 18.60 14.63
Tax Burden
0.72 0.78 0.81 0.84 0.87
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.13 0.02 0.14 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.85 0.95 0.48 0.20
Currency in INR