tiprankstipranks
Hind Rectifiers Limited (IN:HIRECT)
:HIRECT
India Market
HIRECT
Hind Rectifiers Limited
RESEARCH TOOLSreports
Want to see IN:HIRECT full AI Analyst Report?

Hind Rectifiers Limited (HIRECT) Ratios

4 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.12 1.12 1.22 1.21 1.23
Quick Ratio
 0.74 0.74 0.67 0.65 0.62
Cash Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.13 0.13 0.17 0.10 >-0.01
Operating Cash Flow Ratio
 0.16 0.18 0.16 0.20 0.22
Short-Term Operating Cash Flow Coverage
 0.31 0.35 0.27 0.32 0.41
Net Current Asset Value
₹ -140.62M₹ -140.62M₹ 95.85M₹ 24.57M₹ 49.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.39 0.41 0.36
Debt-to-Equity Ratio
 1.17 1.17 1.03 1.08 0.94
Debt-to-Capital Ratio
 0.54 0.54 0.51 0.52 0.48
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.15 0.16 0.18
Financial Leverage Ratio
 3.17 3.17 2.61 2.66 2.62
Debt Service Coverage Ratio
 0.31 0.31 0.39 0.27 0.08
Interest Coverage Ratio
 4.40 4.40 8.63 3.13 1.19
Debt to Market Cap
 0.06 0.11 0.10 0.12 0.33
Interest Debt Per Share
 75.79 75.86 51.64 86.64 68.35
Net Debt to EBITDA
 2.88 2.85 2.39 3.56 21.13
Profitability Margins
Gross Profit Margin
19.86%13.74%27.02%25.33%22.15%
EBIT Margin
6.96%7.03%9.43%5.88%-0.05%
EBITDA Margin
8.34%8.41%10.48%7.32%1.38%
Operating Profit Margin
7.03%7.03%17.37%8.10%2.81%
Pretax Profit Margin
5.40%5.40%7.65%3.42%-2.42%
Net Profit Margin
4.47%4.50%5.66%2.42%-1.77%
Continuous Operations Profit Margin
3.86%3.86%5.66%2.42%-1.77%
Net Income Per EBT
82.90%83.49%74.06%70.72%73.27%
EBT Per EBIT
76.75%76.75%44.03%42.25%-85.90%
Return on Assets (ROA)
6.75%6.80%8.89%3.78%-2.18%
Return on Equity (ROE)
24.88%21.58%23.21%10.05%-5.70%
Return on Capital Employed (ROCE)
26.43%26.43%57.24%26.48%7.15%
Return on Invested Capital (ROIC)
10.66%10.66%25.47%11.18%3.34%
Return on Tangible Assets
7.01%7.06%9.36%4.04%-2.34%
Earnings Yield
1.17%1.98%2.28%1.20%-1.98%
Efficiency Ratios
Receivables Turnover
 4.05 4.05 5.55 5.50 4.92
Payables Turnover
 6.73 7.25 7.98 8.16 5.70
Inventory Turnover
 5.37 5.78 3.96 3.99 3.02
Fixed Asset Turnover
 5.49 5.49 6.67 5.69 4.50
Asset Turnover
 1.51 1.51 1.57 1.56 1.23
Working Capital Turnover Ratio
 17.61 21.16 15.49 14.61 8.26
Cash Conversion Cycle
 103.80 102.82 112.15 113.08 130.82
Days of Sales Outstanding
 90.02 90.02 65.74 66.34 74.18
Days of Inventory Outstanding
 67.97 63.15 92.14 91.44 120.69
Days of Payables Outstanding
 54.20 50.35 45.72 44.70 64.06
Operating Cycle
 157.99 153.17 157.88 157.78 194.87
Cash Flow Ratios
Operating Cash Flow Per Share
 18.41 20.72 10.37 19.78 19.93
Free Cash Flow Per Share
 2.89 -7.63 3.76 11.42 -12.82
CapEx Per Share
 15.53 28.35 6.61 8.36 17.76
Free Cash Flow to Operating Cash Flow
 0.16 -0.37 0.36 0.58 -0.64
Dividend Paid and CapEx Coverage Ratio
 1.11 0.71 1.44 2.37 1.10
Capital Expenditure Coverage Ratio
 1.19 0.73 1.57 2.37 1.12
Operating Cash Flow Coverage Ratio
 0.26 0.29 0.22 0.25 0.32
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.05 0.07 0.09
Free Cash Flow Yield
0.26%-1.16%0.79%1.88%-6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 83.91 50.39 43.94 83.37 -50.45
Price-to-Sales (P/S) Ratio
 3.75 2.27 2.49 2.02 0.89
Price-to-Book (P/B) Ratio
 17.98 10.87 10.20 8.38 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 377.62 -86.53 126.31 53.31 -15.11
Price-to-Operating Cash Flow Ratio
 59.23 31.86 45.77 30.77 9.72
Price-to-Earnings Growth (PEG) Ratio
 3.99 2.39 0.22 -0.29 0.28
Price-to-Fair Value
 17.98 10.87 10.20 8.38 2.87
Enterprise Value Multiple
 47.84 29.83 26.12 31.11 85.98
Enterprise Value
 40.69B 25.08B 17.95B 11.78B 4.26B
EV to EBITDA
 48.81 29.83 26.12 31.11 85.98
EV to Sales
 4.07 2.51 2.74 2.28 1.19
EV to Free Cash Flow
 409.89 -95.67 139.02 60.20 -20.04
EV to Operating Cash Flow
 64.26 35.23 50.37 34.74 12.89
Tangible Book Value Per Share
 52.75 52.80 40.43 60.31 55.05
Shareholders’ Equity Per Share
 60.65 60.71 46.52 72.67 67.42
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.29 0.27
Revenue Per Share
 290.54 290.81 190.71 301.70 216.73
Net Income Per Share
 13.00 13.10 10.80 7.30 -3.84
Tax Burden
 0.83 0.83 0.74 0.71 0.73
Interest Burden
 0.78 0.77 0.81 0.58 46.14
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.04 0.07 0.10 0.02 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.03
Income Quality
 1.05 1.58 0.96 2.71 -13.45
Currency in INR