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STOCKS

Hindware Home Innovation Limited (IN:HINDWAREAP)

:HINDWAREAP

HINDWAREAP

Hindware Home Innovation Limited

RESEARCH TOOLSreports

Hindware Home Innovation Limited (HINDWAREAP) Ratios

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2 Followers

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	Dec 25	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.00	1.08	0.88	0.88
Quick Ratio	0.57	0.51	0.46	0.38	0.38
Cash Ratio	0.02	0.02	<0.01	0.02	0.02
Solvency Ratio	0.02	0.08	0.09	0.15	0.15
Operating Cash Flow Ratio	0.00	0.20	0.20	0.17	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.48	0.58	1.70	1.70
Net Current Asset Value	₹ -4.74B	₹ -6.01B	₹ -5.22B	₹ -4.31B	₹ -4.31B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.43	0.42	0.17	0.17
Debt-to-Equity Ratio	1.14	1.75	1.66	0.71	0.71
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	0.02
Financial Leverage Ratio	3.25	4.05	4.00	4.08	4.08
Debt Service Coverage Ratio	0.35	0.43	0.53	1.72	1.72
Interest Coverage Ratio	0.32	1.19	2.33	8.04	8.04
Debt to Market Cap	0.28	0.29	0.29	0.06	0.06
Interest Debt Per Share	116.19	150.60	143.11	54.56	54.56
Net Debt to EBITDA	6.32	3.70	3.37	1.14	1.14
Profitability Margins
Gross Profit Margin	43.70%	20.61%	43.01%	30.21%	30.21%
EBIT Margin	0.58%	5.54%	6.27%	11.79%	11.79%
EBITDA Margin	5.55%	10.03%	9.78%	13.54%	13.54%
Operating Profit Margin	1.08%	4.13%	6.25%	7.29%	7.29%
Pretax Profit Margin	-4.38%	2.07%	3.58%	10.88%	10.88%
Net Profit Margin	-3.79%	0.94%	1.99%	8.95%	8.95%
Continuous Operations Profit Margin	-3.84%	1.34%	2.31%	9.03%	9.03%
Net Income Per EBT	86.54%	45.43%	55.43%	82.24%	82.24%
EBT Per EBIT	-403.93%	50.13%	57.34%	149.34%	149.34%
Return on Assets (ROA)	-3.70%	1.07%	2.48%	9.40%	9.40%
Return on Equity (ROE)	-14.69%	4.31%	9.92%	38.32%	38.32%
Return on Capital Employed (ROCE)	1.97%	9.40%	15.07%	20.51%	20.51%
Return on Invested Capital (ROIC)	1.22%	4.24%	7.21%	14.26%	14.26%
Return on Tangible Assets	-3.70%	1.07%	2.48%	9.42%	9.42%
Earnings Yield	-3.58%	0.89%	2.33%	8.05%	8.05%
Efficiency Ratios
Receivables Turnover	4.85	6.05	7.29	6.96	6.96
Payables Turnover	3.41	6.97	5.51	6.23	6.23
Inventory Turnover	2.31	3.69	2.39	2.33	2.33
Fixed Asset Turnover	2.28	2.83	3.04	2.77	2.77
Asset Turnover	0.97	1.13	1.25	1.05	1.05
Working Capital Turnover Ratio	49.49	66.00	-82.76	52.65	52.65
Cash Conversion Cycle	126.27	106.91	136.24	150.59	150.59
Days of Sales Outstanding	75.20	60.37	50.08	52.41	52.41
Days of Inventory Outstanding	158.02	98.87	152.42	156.77	156.77
Days of Payables Outstanding	106.95	52.33	66.25	58.59	58.59
Operating Cycle	233.22	159.24	202.50	209.18	209.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.77	30.54	31.27	31.27
Free Cash Flow Per Share	0.00	7.57	3.48	25.79	25.79
CapEx Per Share	0.00	24.20	27.06	5.47	5.47
Free Cash Flow to Operating Cash Flow	0.00	0.24	0.11	0.82	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	1.29	1.13	4.99	4.99
Capital Expenditure Coverage Ratio	0.00	1.31	1.13	5.71	5.71
Operating Cash Flow Coverage Ratio	0.00	0.23	0.23	0.60	0.60
Operating Cash Flow to Sales Ratio	0.00	0.09	0.08	0.10	0.10
Free Cash Flow Yield	0.00%	1.98%	1.03%	7.45%	7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-27.91	112.34	42.93	12.42	12.42
Price-to-Sales (P/S) Ratio	1.06	1.06	0.85	1.11	1.11
Price-to-Book (P/B) Ratio	3.35	4.84	4.26	4.76	4.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	50.50	97.29	13.43	13.43
Price-to-Operating Cash Flow Ratio	0.00	12.03	11.10	11.08	11.08
Price-to-Earnings Growth (PEG) Ratio	0.85	-1.97	-0.60	0.05	0.05
Price-to-Fair Value	3.35	4.84	4.26	4.76	4.76
Enterprise Value Multiple	25.37	14.24	12.09	9.35	9.35
Enterprise Value	34.69B	39.13B	33.99B	28.52B	28.52B
EV to EBITDA	25.37	14.24	12.09	9.35	9.35
EV to Sales	1.41	1.43	1.18	1.27	1.27
EV to Free Cash Flow	0.00	68.23	134.94	15.29	15.29
EV to Operating Cash Flow	0.00	16.25	15.40	12.62	12.62
Tangible Book Value Per Share	93.28	79.33	80.01	72.08	72.08
Shareholders’ Equity Per Share	92.86	78.89	79.64	72.81	72.81
Tax and Other Ratios
Effective Tax Rate	0.20	0.35	0.35	0.17	0.17
Revenue Per Share	294.52	361.66	397.43	311.63	311.63
Net Income Per Share	-11.16	3.40	7.90	27.90	27.90
Tax Burden	0.87	0.45	0.55	0.82	0.82
Interest Burden	-7.50	0.37	0.57	0.92	0.92
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	0.93

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