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Hindustan Copper Ltd (IN:HINDCOPPER)
:HINDCOPPER
India Market

Hindustan Copper Ltd (HINDCOPPER) Ratios

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Hindustan Copper Ltd Ratios

IN:HINDCOPPER's free cash flow for Q1 2026 was ₹0.90. For the 2026 fiscal year, IN:HINDCOPPER's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.37 1.37 1.05 1.05 0.84
Quick Ratio
0.84 0.72 0.64 0.64 0.70
Cash Ratio
0.15 0.04 0.13 0.13 0.02
Solvency Ratio
0.75 0.76 0.48 0.48 0.52
Operating Cash Flow Ratio
0.00 1.11 0.52 0.52 0.80
Short-Term Operating Cash Flow Coverage
0.00 9.51 1.95 1.95 4.84
Net Current Asset Value
₹ 830.30M₹ -1.65B₹ -3.98B₹ -3.98B₹ -2.02B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.07 0.07 0.05
Debt-to-Equity Ratio
0.05 0.06 0.10 0.10 0.08
Debt-to-Capital Ratio
0.05 0.06 0.09 0.09 0.07
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.03 0.03 <0.01
Financial Leverage Ratio
1.29 1.32 1.43 1.43 1.43
Debt Service Coverage Ratio
8.60 10.08 2.89 2.89 3.15
Interest Coverage Ratio
134.87 81.11 32.27 32.27 23.70
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
1.52 1.79 2.47 2.47 1.86
Net Debt to EBITDA
0.04 0.18 0.25 0.25 0.25
Profitability Margins
Gross Profit Margin
82.96%63.76%98.68%98.68%75.59%
EBIT Margin
33.84%30.87%24.44%24.44%24.54%
EBITDA Margin
37.76%39.35%34.62%34.62%35.11%
Operating Profit Margin
30.22%27.14%30.29%30.29%22.51%
Pretax Profit Margin
33.61%30.54%23.92%23.92%23.59%
Net Profit Margin
24.77%22.46%17.20%17.20%17.61%
Continuous Operations Profit Margin
24.87%22.57%17.22%17.22%17.61%
Net Income Per EBT
73.69%73.55%71.90%71.90%74.67%
EBT Per EBIT
111.21%112.51%78.97%78.97%104.79%
Return on Assets (ROA)
14.73%13.29%9.03%9.03%9.90%
Return on Equity (ROE)
21.21%17.48%12.92%12.92%14.19%
Return on Capital Employed (ROCE)
21.94%18.69%19.18%19.18%17.59%
Return on Invested Capital (ROIC)
15.93%13.56%13.09%13.09%12.33%
Return on Tangible Assets
14.84%13.41%9.14%9.14%10.02%
Earnings Yield
0.86%2.17%0.98%0.98%3.11%
Efficiency Ratios
Receivables Turnover
13.76 12.14 12.55 12.55 25.36
Payables Turnover
1.61 6.47 0.24 0.24 1.94
Inventory Turnover
1.06 2.33 0.10 0.10 3.51
Fixed Asset Turnover
0.90 0.84 0.72 0.72 1.68
Asset Turnover
0.59 0.59 0.53 0.53 0.56
Working Capital Turnover Ratio
17.63 19.79 -1.43K -1.43K -285.62
Cash Conversion Cycle
144.93 129.97 2.16K 2.16K -69.81
Days of Sales Outstanding
26.52 30.06 29.08 29.08 14.39
Days of Inventory Outstanding
344.85 156.32 3.67K 3.67K 103.89
Days of Payables Outstanding
226.44 56.42 1.53K 1.53K 188.10
Operating Cycle
371.38 186.38 3.70K 3.70K 118.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.66 3.02 3.02 6.97
Free Cash Flow Per Share
0.00 3.81 -2.00 -2.00 3.37
CapEx Per Share
0.00 1.84 5.01 5.01 3.59
Free Cash Flow to Operating Cash Flow
0.00 0.67 -0.66 -0.66 0.48
Dividend Paid and CapEx Coverage Ratio
0.00 2.05 0.51 0.51 1.47
Capital Expenditure Coverage Ratio
0.00 3.07 0.60 0.60 1.94
Operating Cash Flow Coverage Ratio
0.00 3.29 1.31 1.31 4.11
Operating Cash Flow to Sales Ratio
0.00 0.26 0.17 0.17 0.40
Free Cash Flow Yield
0.00%1.72%-0.64%-0.64%3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
115.71 46.17 101.59 101.59 32.19
Price-to-Sales (P/S) Ratio
28.50 10.37 17.47 17.47 5.67
Price-to-Book (P/B) Ratio
22.04 8.07 13.13 13.13 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 58.20 -155.28 -155.28 29.15
Price-to-Operating Cash Flow Ratio
0.00 39.24 102.72 102.72 14.12
Price-to-Earnings Growth (PEG) Ratio
6.93 0.80 -310.87 -310.87 -1.54
Price-to-Fair Value
22.04 8.07 13.13 13.13 4.57
Enterprise Value Multiple
75.52 26.53 50.72 50.72 16.40
Enterprise Value
654.04B 216.22B 301.51B 301.51B 96.59B
EV to EBITDA
75.52 26.53 50.72 50.72 16.40
EV to Sales
28.52 10.44 17.56 17.56 5.76
EV to Free Cash Flow
0.00 58.61 -156.06 -156.06 29.61
EV to Operating Cash Flow
0.00 39.51 103.24 103.24 14.34
Tangible Book Value Per Share
30.35 27.17 23.19 23.19 21.14
Shareholders’ Equity Per Share
30.66 27.51 23.60 23.60 21.53
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.28 0.28 0.25
Revenue Per Share
23.59 21.41 17.73 17.73 17.35
Net Income Per Share
5.84 4.81 3.05 3.05 3.06
Tax Burden
0.74 0.74 0.72 0.72 0.75
Interest Burden
0.99 0.99 0.98 0.98 0.96
Research & Development to Revenue
0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.59 0.68 0.68 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.18 0.71 0.71 1.70
Currency in INR