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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 Q4 2025 was ₹0.58. For the 2025 fiscal year, IN:HINDCOMPOS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.23 2.16 2.40 2.29 3.50
Quick Ratio
2.93 1.88 2.12 2.00 3.22
Cash Ratio
0.02 0.01 0.01 0.05 0.03
Solvency Ratio
0.28 0.47 0.46 0.35 0.28
Operating Cash Flow Ratio
0.08 0.80 0.33 0.10 0.22
Short-Term Operating Cash Flow Coverage
1.40 471.52 17.60 45.24 24.11
Net Current Asset Value
₹ 255.30M₹ 149.97M₹ 337.00M₹ 242.54M₹ 462.40M
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
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.12 1.10 1.09 1.09 1.12
Debt Service Coverage Ratio
10.10 251.00 35.54 167.37 51.79
Interest Coverage Ratio
97.15 1.30K 247.51 342.92 94.41
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.51 0.14 0.77 0.25 0.16
Net Debt to EBITDA
-0.06 -0.01 <0.01 -0.06 -0.04
Profitability Margins
Gross Profit Margin
48.88%47.39%52.79%46.94%59.22%
EBIT Margin
8.66%14.34%11.58%10.69%12.82%
EBITDA Margin
13.15%17.54%14.66%14.39%18.34%
Operating Profit Margin
8.65%39.34%11.38%10.66%10.23%
Pretax Profit Margin
8.57%14.31%11.53%10.66%12.74%
Net Profit Margin
8.96%11.56%9.72%9.32%10.69%
Continuous Operations Profit Margin
8.96%11.56%9.72%9.32%10.69%
Net Income Per EBT
104.57%80.78%84.26%87.41%83.86%
EBT Per EBIT
99.10%36.38%101.32%99.96%124.57%
Return on Assets (ROA)
2.93%3.18%2.75%2.16%2.15%
Return on Equity (ROE)
3.23%3.49%2.98%2.36%2.41%
Return on Capital Employed (ROCE)
12.32%11.36%3.38%2.59%2.16%
Return on Invested Capital (ROIC)
9.64%9.18%2.84%2.26%1.81%
Return on Tangible Assets
2.93%3.19%2.75%2.16%2.15%
Earnings Yield
5.45%5.75%7.51%5.54%5.06%
Efficiency Ratios
Receivables Turnover
5.74 8.05 4.86 0.00 4.46
Payables Turnover
2.86 3.36 3.26 2.79 1.83
Inventory Turnover
8.14 10.97 9.89 9.10 6.35
Fixed Asset Turnover
1.56 2.18 2.56 2.06 1.59
Asset Turnover
0.23 0.28 0.28 0.23 0.20
Working Capital Turnover Ratio
2.32 4.78 4.44 2.78 1.97
Cash Conversion Cycle
-46.94 -30.08 0.18 -90.68 -59.63
Days of Sales Outstanding
57.25 45.35 75.15 0.00 81.81
Days of Inventory Outstanding
29.39 33.27 36.92 40.09 57.51
Days of Payables Outstanding
133.58 108.70 111.89 130.77 198.95
Operating Cycle
86.64 78.62 112.07 40.09 139.33
Cash Flow Ratios
Operating Cash Flow Per Share
2.32 27.27 10.63 3.33 6.21
Free Cash Flow Per Share
-5.61 2.58 5.84 -1.50 3.55
CapEx Per Share
7.93 24.68 4.79 4.82 2.65
Free Cash Flow to Operating Cash Flow
-2.42 0.09 0.55 -0.45 0.57
Dividend Paid and CapEx Coverage Ratio
0.27 1.02 1.57 0.49 1.33
Capital Expenditure Coverage Ratio
0.29 1.10 2.22 0.69 2.34
Operating Cash Flow Coverage Ratio
0.97 349.55 15.54 16.19 229.25
Operating Cash Flow to Sales Ratio
0.02 0.14 0.06 0.02 0.05
Free Cash Flow Yield
1.43%0.64%2.36%-0.57%1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.54 17.38 13.32 18.06 19.76
Price-to-Sales (P/S) Ratio
1.66 2.01 1.29 1.68 2.11
Price-to-Book (P/B) Ratio
0.43 0.61 0.40 0.43 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-39.30 156.69 42.41 -176.53 74.22
Price-to-Operating Cash Flow Ratio
94.92 14.85 23.31 79.41 42.50
Price-to-Earnings Growth (PEG) Ratio
-0.78 0.69 0.49 1.88 0.22
Price-to-Fair Value
0.43 0.61 0.40 0.43 0.48
Enterprise Value Multiple
12.74 11.44 8.84 11.63 11.47
Enterprise Value
6.39B 5.97B 3.66B 3.88B 3.88B
EV to EBITDA
10.83 11.44 8.84 11.63 11.47
EV to Sales
1.97 2.01 1.30 1.67 2.10
EV to Free Cash Flow
69.69 156.53 42.44 -175.55 73.96
EV to Operating Cash Flow
21.40 14.84 23.33 78.97 42.34
Tangible Book Value Per Share
510.38 667.40 622.94 620.67 552.94
Shareholders’ Equity Per Share
510.40 668.06 623.50 621.07 553.18
Tax and Other Ratios
Effective Tax Rate
-0.05 0.19 0.16 0.13 0.16
Revenue Per Share
132.56 201.56 191.41 156.97 124.98
Net Income Per Share
11.88 23.30 18.60 14.63 13.35
Tax Burden
0.78 0.81 0.84 0.87 0.84
Interest Burden
0.92 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.02 0.14 0.02 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.85 0.95 0.48 0.20 0.39
Currency in INR
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