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Hindusthan National Glass & Industries Limited (IN:HINDNATGLS)
:HINDNATGLS
India Market

Hindusthan National Glass & Industries Limited (HINDNATGLS) Ratios

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Hindusthan National Glass & Industries Limited Ratios

IN:HINDNATGLS's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:HINDNATGLS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.63 0.36 0.29 0.31 0.41
Quick Ratio
0.39 0.22 0.18 0.19 0.24
Cash Ratio
0.10 0.10 0.06 0.04 0.06
Solvency Ratio
>-0.01 0.07 -0.03 -0.06 -0.05
Operating Cash Flow Ratio
0.14 0.05 0.01 0.01 0.08
Short-Term Operating Cash Flow Coverage
0.27 0.08 0.02 0.02 0.14
Net Current Asset Value
₹ -23.99B₹ -23.99B₹ -27.40B₹ -26.15B₹ -23.84B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.78 0.80 0.76 0.75
Debt-to-Equity Ratio
-110.98 -2.72 -2.27 -2.90 -5.22
Debt-to-Capital Ratio
1.01 1.58 1.79 1.53 1.24
Long-Term Debt-to-Capital Ratio
1.01 0.00 <0.01 -0.23 2.15
Financial Leverage Ratio
-147.54 -3.47 -2.85 -3.84 -6.97
Debt Service Coverage Ratio
0.22 0.11 -0.04 -0.05 0.02
Interest Coverage Ratio
-0.10 49.09 -8.00 -2.16 -0.43
Debt to Market Cap
3.25 14.00 27.54 13.36 7.78
Interest Debt Per Share
294.88 253.26 255.83 261.90 275.30
Net Debt to EBITDA
7.36 7.36 -20.66 -18.97 51.48
Profitability Margins
Gross Profit Margin
67.13%10.43%59.45%64.35%69.40%
EBIT Margin
3.22%6.54%-8.37%-10.93%-4.95%
EBITDA Margin
9.86%10.00%-4.04%-5.23%2.16%
Operating Profit Margin
-1.09%8.37%-8.90%-12.43%-4.80%
Pretax Profit Margin
-7.23%6.37%-9.48%-16.70%-16.08%
Net Profit Margin
-7.24%6.41%-9.49%-16.70%-16.08%
Continuous Operations Profit Margin
-7.24%6.41%-9.49%-16.70%-16.08%
Net Income Per EBT
100.14%100.55%100.18%100.00%100.00%
EBT Per EBIT
666.13%76.14%106.48%134.28%335.32%
Return on Assets (ROA)
5.65%5.65%-8.20%-11.85%-10.10%
Return on Equity (ROE)
-19.63%-19.63%23.39%45.48%70.46%
Return on Capital Employed (ROCE)
-26.14%-26.14%22.50%47.82%-19.96%
Return on Invested Capital (ROIC)
14.83%14.83%-16.97%-16.89%-4.97%
Return on Tangible Assets
5.65%5.65%-8.20%-11.85%-10.11%
Earnings Yield
101.07%101.07%-284.74%-209.24%-104.98%
Efficiency Ratios
Receivables Turnover
6.48 8.35 8.20 6.02 5.47
Payables Turnover
2.22 5.17 1.78 1.66 2.08
Inventory Turnover
2.05 4.53 2.34 1.75 1.29
Fixed Asset Turnover
1.11 1.73 1.48 1.18 1.02
Asset Turnover
0.75 0.88 0.86 0.71 0.63
Working Capital Turnover Ratio
-4.26 -1.00 -0.96 -1.07 -1.59
Cash Conversion Cycle
53.71 53.71 -4.61 48.42 174.97
Days of Sales Outstanding
43.71 43.71 44.50 60.61 66.68
Days of Inventory Outstanding
80.55 80.55 155.74 208.05 283.77
Days of Payables Outstanding
70.55 70.55 204.85 220.23 175.48
Operating Cycle
124.27 124.27 200.24 268.66 350.45
Cash Flow Ratios
Operating Cash Flow Per Share
24.97 19.65 5.50 4.93 22.14
Free Cash Flow Per Share
22.42 18.89 5.50 4.09 20.20
CapEx Per Share
2.55 0.76 0.00 0.85 1.94
Free Cash Flow to Operating Cash Flow
0.90 0.96 1.00 0.83 0.91
Dividend Paid and CapEx Coverage Ratio
9.78 25.75 0.00 5.83 11.41
Capital Expenditure Coverage Ratio
9.78 25.75 0.00 5.83 11.41
Operating Cash Flow Coverage Ratio
0.09 0.08 0.02 0.02 0.09
Operating Cash Flow to Sales Ratio
0.09 0.07 0.02 0.02 0.10
Free Cash Flow Yield
104.66%104.66%60.08%21.98%62.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.26 0.99 -0.35 -0.48 -0.95
Price-to-Sales (P/S) Ratio
0.31 0.06 0.03 0.08 0.15
Price-to-Book (P/B) Ratio
-34.19 -0.19 -0.08 -0.22 -0.67
Price-to-Free Cash Flow (P/FCF) Ratio
3.67 0.96 1.66 4.55 1.60
Price-to-Operating Cash Flow Ratio
3.29 0.92 1.66 3.77 1.46
Price-to-Earnings Growth (PEG) Ratio
0.11 >-0.01 0.01 -0.03 >-0.01
Price-to-Fair Value
-34.19 -0.19 -0.08 -0.22 -0.67
Enterprise Value Multiple
12.62 7.99 -21.49 -20.49 58.58
Enterprise Value
20.37B 20.37B 21.33B 22.36B 23.90B
EV to EBITDA
7.99 7.99 -21.49 -20.49 58.58
EV to Sales
0.80 0.80 0.87 1.07 1.26
EV to Free Cash Flow
12.04 12.04 43.32 61.10 13.21
EV to Operating Cash Flow
11.58 11.58 43.32 50.61 12.06
Tangible Book Value Per Share
-2.58 -92.94 -111.40 -85.58 -48.26
Shareholders’ Equity Per Share
-2.41 -92.94 -111.40 -85.58 -48.20
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 <0.01 -0.04
Revenue Per Share
266.65 284.70 274.40 233.08 211.14
Net Income Per Share
-19.31 18.24 -26.05 -38.92 -33.96
Tax Burden
1.01 1.01 1.00 1.00 1.00
Interest Burden
0.97 0.97 1.13 1.53 3.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.08 1.08 -0.21 -0.13 -0.65
Currency in INR
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