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Hind Rectifiers Limited (IN:HIRECT)
:HIRECT
India Market

Hind Rectifiers Limited (HIRECT) Ratios

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Hind Rectifiers Limited Ratios

IN:HIRECT's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:HIRECT's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.26 1.22 1.21 1.23 1.47
Quick Ratio
0.71 0.67 0.65 0.62 0.78
Cash Ratio
0.10 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.20 0.17 0.10 >-0.01 0.09
Operating Cash Flow Ratio
0.25 0.16 0.20 0.22 0.32
Short-Term Operating Cash Flow Coverage
0.40 0.27 0.32 0.41 0.67
Net Current Asset Value
₹ 101.62M₹ 95.85M₹ 24.57M₹ 49.94M₹ 257.20M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.39 0.41 0.36 0.30
Debt-to-Equity Ratio
1.09 1.03 1.08 0.94 0.70
Debt-to-Capital Ratio
0.52 0.51 0.52 0.48 0.41
Long-Term Debt-to-Capital Ratio
0.19 0.15 0.16 0.18 0.16
Financial Leverage Ratio
2.65 2.61 2.66 2.62 2.29
Debt Service Coverage Ratio
0.44 0.39 0.27 0.08 0.31
Interest Coverage Ratio
6.06 8.63 3.13 1.19 2.79
Debt to Market Cap
0.08 0.10 0.12 0.33 0.24
Interest Debt Per Share
133.48 103.28 86.64 68.35 49.71
Net Debt to EBITDA
1.94 2.39 3.56 21.13 3.32
Profitability Margins
Gross Profit Margin
24.16%27.02%25.33%22.15%22.26%
EBIT Margin
9.14%9.43%5.88%-0.05%4.85%
EBITDA Margin
10.43%10.48%7.32%1.38%6.06%
Operating Profit Margin
10.66%17.37%8.10%2.81%5.52%
Pretax Profit Margin
7.42%7.65%3.42%-2.42%3.00%
Net Profit Margin
5.55%5.66%2.42%-1.77%2.10%
Continuous Operations Profit Margin
5.55%5.66%2.42%-1.77%2.10%
Net Income Per EBT
74.81%74.06%70.72%73.27%69.87%
EBT Per EBIT
69.59%44.03%42.25%-85.90%54.40%
Return on Assets (ROA)
9.95%8.89%3.78%-2.18%3.17%
Return on Equity (ROE)
30.90%23.21%10.05%-5.70%7.26%
Return on Capital Employed (ROCE)
38.92%57.24%26.48%7.15%15.32%
Return on Invested Capital (ROIC)
17.65%25.47%11.18%3.34%7.63%
Return on Tangible Assets
10.37%9.36%4.04%-2.34%3.42%
Earnings Yield
2.00%2.28%1.20%-1.98%2.55%
Efficiency Ratios
Receivables Turnover
8.90 5.55 5.50 4.92 5.20
Payables Turnover
10.40 7.98 8.16 5.70 6.07
Inventory Turnover
4.80 3.96 3.99 3.02 3.75
Fixed Asset Turnover
6.22 6.67 5.69 4.50 6.41
Asset Turnover
1.79 1.57 1.56 1.23 1.51
Working Capital Turnover Ratio
26.76 15.49 14.61 8.26 7.27
Cash Conversion Cycle
81.92 112.15 113.08 130.82 107.33
Days of Sales Outstanding
41.01 65.74 66.34 74.18 70.22
Days of Inventory Outstanding
76.01 92.14 91.44 120.69 97.21
Days of Payables Outstanding
35.10 45.72 44.70 64.06 60.10
Operating Cycle
117.03 157.88 157.78 194.87 167.43
Cash Flow Ratios
Operating Cash Flow Per Share
37.80 20.73 19.78 19.93 21.89
Free Cash Flow Per Share
5.93 7.51 11.42 -12.82 9.78
CapEx Per Share
31.87 13.22 8.36 17.76 12.12
Free Cash Flow to Operating Cash Flow
0.16 0.36 0.58 -0.64 0.45
Dividend Paid and CapEx Coverage Ratio
1.11 1.44 2.37 1.10 1.75
Capital Expenditure Coverage Ratio
1.19 1.57 2.37 1.12 1.81
Operating Cash Flow Coverage Ratio
0.30 0.22 0.25 0.32 0.48
Operating Cash Flow to Sales Ratio
0.07 0.05 0.07 0.09 0.10
Free Cash Flow Yield
0.39%0.79%1.88%-6.62%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.97 43.94 83.37 -50.45 39.27
Price-to-Sales (P/S) Ratio
2.84 2.49 2.02 0.89 0.82
Price-to-Book (P/B) Ratio
13.18 10.20 8.38 2.87 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
259.16 126.31 53.31 -15.11 18.92
Price-to-Operating Cash Flow Ratio
39.60 45.77 30.77 9.72 8.44
Price-to-Earnings Growth (PEG) Ratio
7.95 0.22 -0.29 0.28 0.85
Price-to-Fair Value
13.18 10.20 8.38 2.87 2.85
Enterprise Value Multiple
29.20 26.12 31.11 85.98 16.91
Enterprise Value
27.55B 17.95B 11.78B 4.26B 3.81B
EV to EBITDA
29.20 26.12 31.11 85.98 16.91
EV to Sales
3.05 2.74 2.28 1.19 1.02
EV to Free Cash Flow
277.58 139.02 60.20 -20.04 23.53
EV to Operating Cash Flow
43.52 50.37 34.74 12.89 10.51
Tangible Book Value Per Share
101.11 80.85 60.31 55.05 54.02
Shareholders’ Equity Per Share
113.55 93.05 72.67 67.42 64.86
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.29 0.27 0.30
Revenue Per Share
539.89 381.43 301.70 216.73 224.60
Net Income Per Share
29.96 21.60 7.30 -3.84 4.71
Tax Burden
0.75 0.74 0.71 0.73 0.70
Interest Burden
0.81 0.81 0.58 46.14 0.62
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.02 0.10 0.02 0.11 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.03 0.00
Income Quality
1.05 0.96 2.71 -13.45 3.25
Currency in INR