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Hindware Home Innovation Limited (IN:HINDWAREAP)
:HINDWAREAP
India Market

Hindware Home Innovation Limited (HINDWAREAP) Ratios

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Hindware Home Innovation Limited Ratios

IN:HINDWAREAP's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:HINDWAREAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.00 1.09 1.00 1.08 0.88
Quick Ratio
0.50 0.57 0.51 0.46 0.38
Cash Ratio
<0.01 0.02 0.02 <0.01 0.02
Solvency Ratio
0.04 0.03 0.08 0.09 0.15
Operating Cash Flow Ratio
0.07 0.16 0.20 0.20 0.17
Short-Term Operating Cash Flow Coverage
0.19 0.53 0.48 0.58 1.70
Net Current Asset Value
₹ -5.16B₹ -4.74B₹ -6.01B₹ -5.22B₹ -4.31B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.43 0.42 0.17
Debt-to-Equity Ratio
1.21 1.14 1.75 1.66 0.71
Debt-to-Capital Ratio
0.55 0.53 0.64 0.62 0.42
Long-Term Debt-to-Capital Ratio
0.29 0.31 0.36 0.36 0.02
Financial Leverage Ratio
3.36 3.25 4.05 4.00 4.08
Debt Service Coverage Ratio
0.34 0.35 0.43 0.53 1.72
Interest Coverage Ratio
1.07 7.20 1.52 1.88 6.55
Debt to Market Cap
0.46 0.46 0.29 0.29 0.06
Interest Debt Per Share
117.25 127.18 150.60 143.11 54.56
Net Debt to EBITDA
5.32 5.60 3.70 3.37 1.14
Profitability Margins
Gross Profit Margin
31.35%18.98%19.68%43.76%18.74%
EBIT Margin
1.96%1.25%5.54%6.38%11.71%
EBITDA Margin
6.60%6.11%10.03%9.95%13.44%
Operating Profit Margin
2.96%25.44%5.27%5.12%5.90%
Pretax Profit Margin
-2.39%-3.00%2.86%3.33%10.73%
Net Profit Margin
-2.02%-2.71%0.94%2.02%8.89%
Continuous Operations Profit Margin
-2.13%-2.73%1.79%2.04%8.89%
Net Income Per EBT
84.53%90.32%32.86%60.68%82.85%
EBT Per EBIT
-80.55%-11.78%54.33%65.01%181.92%
Return on Assets (ROA)
-2.04%-2.70%1.07%2.48%9.40%
Return on Equity (ROE)
-7.11%-8.79%4.31%9.92%38.32%
Return on Capital Employed (ROCE)
5.94%47.22%12.00%12.14%16.71%
Return on Invested Capital (ROIC)
3.87%33.36%6.22%5.50%11.60%
Return on Tangible Assets
-2.04%-2.71%1.07%2.48%9.42%
Earnings Yield
-3.13%-4.33%0.89%2.33%8.05%
Efficiency Ratios
Receivables Turnover
5.54 4.97 6.05 7.16 7.01
Payables Turnover
4.51 5.03 7.06 5.51 6.23
Inventory Turnover
2.78 3.40 3.74 2.39 2.33
Fixed Asset Turnover
2.33 2.34 2.83 2.99 2.79
Asset Turnover
1.01 1.00 1.13 1.23 1.06
Working Capital Turnover Ratio
-2.39K 52.81 66.00 -81.35 53.02
Cash Conversion Cycle
116.20 108.12 106.32 137.11 150.22
Days of Sales Outstanding
65.84 73.46 60.37 50.94 52.04
Days of Inventory Outstanding
131.25 107.26 97.61 152.42 156.77
Days of Payables Outstanding
80.90 72.60 51.67 66.25 58.59
Operating Cycle
197.09 180.72 157.98 203.36 208.81
Cash Flow Ratios
Operating Cash Flow Per Share
10.18 24.97 31.77 30.54 31.27
Free Cash Flow Per Share
0.51 -1.32 7.57 3.48 25.79
CapEx Per Share
9.67 26.29 24.20 27.06 5.47
Free Cash Flow to Operating Cash Flow
0.05 -0.05 0.24 0.11 0.82
Dividend Paid and CapEx Coverage Ratio
1.05 0.94 1.29 1.13 4.99
Capital Expenditure Coverage Ratio
1.05 0.95 1.31 1.13 5.71
Operating Cash Flow Coverage Ratio
0.09 0.22 0.23 0.23 0.60
Operating Cash Flow to Sales Ratio
0.03 0.08 0.09 0.08 0.10
Free Cash Flow Yield
0.26%-0.64%1.98%1.03%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-32.20 -23.12 112.34 42.93 12.42
Price-to-Sales (P/S) Ratio
0.65 0.63 1.06 0.87 1.10
Price-to-Book (P/B) Ratio
2.21 2.03 4.84 4.26 4.76
Price-to-Free Cash Flow (P/FCF) Ratio
390.04 -155.68 50.50 97.29 13.43
Price-to-Operating Cash Flow Ratio
19.52 8.22 12.03 11.10 11.08
Price-to-Earnings Growth (PEG) Ratio
-1.10 0.06 -1.97 -0.61 0.05
Price-to-Fair Value
2.21 2.03 4.84 4.26 4.76
Enterprise Value Multiple
15.17 15.84 14.24 12.09 9.35
Enterprise Value
25.48B 24.43B 39.13B 33.99B 28.52B
EV to EBITDA
15.09 15.84 14.24 12.09 9.35
EV to Sales
1.00 0.97 1.43 1.20 1.26
EV to Free Cash Flow
598.06 -240.88 68.23 134.94 15.29
EV to Operating Cash Flow
29.93 12.72 16.25 15.40 12.62
Tangible Book Value Per Share
90.56 101.47 79.33 80.01 72.08
Shareholders’ Equity Per Share
90.08 101.02 78.89 79.64 72.81
Tax and Other Ratios
Effective Tax Rate
0.11 0.09 0.25 0.39 0.17
Revenue Per Share
305.67 327.99 361.66 390.68 313.80
Net Income Per Share
-6.17 -8.88 3.40 7.90 27.90
Tax Burden
0.85 0.90 0.33 0.61 0.83
Interest Burden
-1.22 -2.41 0.52 0.52 0.92
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.00 0.17 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.83 -2.81 5.06 2.35 0.93
Currency in INR