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STOCKS

Hindware Home Innovation Limited (IN:HINDWAREAP)

:HINDWAREAP

HINDWAREAP

Hindware Home Innovation Limited

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Hindware Home Innovation Limited (HINDWAREAP) Ratios

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Hindware Home Innovation Limited Ratios

IN:HINDWAREAP's free cash flow for Q4 2025 was ₹0.39. For the 2025 fiscal year, IN:HINDWAREAP'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.09	1.00	1.08	0.88	1.42
Quick Ratio	0.57	0.51	0.46	0.38	0.93
Cash Ratio	0.02	0.02	<0.01	0.02	0.01
Solvency Ratio	0.03	0.08	0.09	0.15	0.13
Operating Cash Flow Ratio	0.00	0.20	0.20	0.17	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.48	0.58	1.70	1.60
Net Current Asset Value	₹ -4.74B	₹ -6.01B	₹ -5.22B	₹ -4.31B	₹ 1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.43	0.42	0.17	0.23
Debt-to-Equity Ratio	1.14	1.75	1.66	0.71	0.73
Debt-to-Capital Ratio	0.53	0.64	0.62	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.31	0.36	0.36	0.02	0.11
Financial Leverage Ratio	3.25	4.05	4.00	4.08	3.15
Debt Service Coverage Ratio	0.42	0.43	0.53	1.72	0.70
Interest Coverage Ratio	2.03	1.19	2.33	8.04	4.19
Debt to Market Cap	0.32	0.29	0.29	0.06	0.10
Interest Debt Per Share	128.63	150.60	143.11	54.56	37.62
Net Debt to EBITDA	4.70	3.70	3.37	1.14	1.46
Profitability Margins
Gross Profit Margin	37.27%	20.61%	43.01%	30.21%	31.35%
EBIT Margin	2.41%	5.54%	6.27%	11.79%	6.98%
EBITDA Margin	7.26%	10.03%	9.78%	13.54%	9.23%
Operating Profit Margin	7.13%	4.13%	6.25%	7.29%	7.07%
Pretax Profit Margin	-2.49%	2.07%	3.58%	10.88%	5.29%
Net Profit Margin	-2.70%	0.94%	1.99%	8.95%	3.14%
Continuous Operations Profit Margin	-2.50%	1.34%	2.31%	9.03%	3.14%
Net Income Per EBT	108.11%	45.43%	55.43%	82.24%	59.34%
EBT Per EBIT	-34.97%	50.13%	57.34%	149.34%	74.79%
Return on Assets (ROA)	-2.70%	1.07%	2.48%	9.40%	5.28%
Return on Equity (ROE)	-10.74%	4.31%	9.92%	38.32%	16.62%
Return on Capital Employed (ROCE)	13.29%	9.40%	15.07%	20.51%	26.97%
Return on Invested Capital (ROIC)	9.20%	4.24%	7.21%	14.26%	11.94%
Return on Tangible Assets	-2.71%	1.07%	2.48%	9.42%	5.29%
Earnings Yield	-3.36%	0.89%	2.33%	8.05%	2.93%
Efficiency Ratios
Receivables Turnover	4.99	6.05	7.29	6.96	4.28
Payables Turnover	3.91	6.97	5.51	6.23	8.33
Inventory Turnover	2.65	3.69	2.39	2.33	4.28
Fixed Asset Turnover	2.35	2.83	3.04	2.77	10.39
Asset Turnover	1.00	1.13	1.25	1.05	1.68
Working Capital Turnover Ratio	50.87	66.00	-82.76	52.65	8.29
Cash Conversion Cycle	117.75	106.91	136.24	150.59	126.70
Days of Sales Outstanding	73.16	60.37	50.08	52.41	85.19
Days of Inventory Outstanding	137.97	98.87	152.42	156.77	85.30
Days of Payables Outstanding	93.38	52.33	66.25	58.59	43.79
Operating Cycle	211.13	159.24	202.50	209.18	170.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.77	30.54	31.27	32.43
Free Cash Flow Per Share	0.00	7.57	3.48	25.79	28.51
CapEx Per Share	0.00	24.20	27.06	5.47	3.92
Free Cash Flow to Operating Cash Flow	0.00	0.24	0.11	0.82	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	1.29	1.13	4.99	7.96
Capital Expenditure Coverage Ratio	0.00	1.31	1.13	5.71	8.26
Operating Cash Flow Coverage Ratio	0.00	0.23	0.23	0.60	0.97
Operating Cash Flow to Sales Ratio	0.00	0.09	0.08	0.10	0.13
Free Cash Flow Yield	0.00%	1.98%	1.03%	7.45%	11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-29.78	112.34	42.93	12.42	34.15
Price-to-Sales (P/S) Ratio	0.88	1.06	0.85	1.11	1.07
Price-to-Book (P/B) Ratio	2.62	4.84	4.26	4.76	5.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	50.50	97.29	13.43	9.09
Price-to-Operating Cash Flow Ratio	0.00	12.03	11.10	11.08	7.99
Price-to-Earnings Growth (PEG) Ratio	0.31	-1.97	-0.60	0.05	0.25
Price-to-Fair Value	2.62	4.84	4.26	4.76	5.68
Enterprise Value Multiple	16.86	14.24	12.09	9.35	13.08
Enterprise Value	31.01B	39.13B	33.99B	28.52B	21.08B
EV to EBITDA	16.86	14.24	12.09	9.35	13.08
EV to Sales	1.22	1.43	1.18	1.27	1.21
EV to Free Cash Flow	0.00	68.23	134.94	15.29	10.23
EV to Operating Cash Flow	0.00	16.25	15.40	12.62	8.99
Tangible Book Value Per Share	102.63	79.33	80.01	72.08	45.42
Shareholders’ Equity Per Share	102.17	78.89	79.64	72.81	45.64
Tax and Other Ratios
Effective Tax Rate	0.11	0.35	0.35	0.17	0.41
Revenue Per Share	333.09	361.66	397.43	311.63	241.58
Net Income Per Share	-8.98	3.40	7.90	27.90	7.59
Tax Burden	1.08	0.45	0.55	0.82	0.59
Interest Burden	-1.04	0.37	0.57	0.92	0.76
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	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	0.00	5.06	2.35	0.93	2.54

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