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Hind Rectifiers Limited (IN:HIRECT)
:HIRECT
India Market
HIRECT
Hind Rectifiers Limited
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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
 0.06 0.10 0.12 0.33 0.24
Interest Debt Per Share
 66.74 51.64 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
1.60%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
 18.90 10.37 19.78 19.93 21.89
Free Cash Flow Per Share
 2.96 3.76 11.42 -12.82 9.78
CapEx Per Share
 15.94 6.61 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
0.31%0.79%1.88%-6.62%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.44 43.94 83.37 -50.45 39.27
Price-to-Sales (P/S) Ratio
 3.55 2.49 2.02 0.89 0.82
Price-to-Book (P/B) Ratio
 16.47 10.20 8.38 2.87 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 323.80 126.31 53.31 -15.11 18.92
Price-to-Operating Cash Flow Ratio
 49.48 45.77 30.77 9.72 8.44
Price-to-Earnings Growth (PEG) Ratio
 1.11 0.22 -0.29 0.28 0.85
Price-to-Fair Value
 16.47 10.20 8.38 2.87 2.85
Enterprise Value Multiple
 36.01 26.12 31.11 85.98 16.91
Enterprise Value
 33.97B 17.95B 11.78B 4.26B 3.81B
EV to EBITDA
 36.01 26.12 31.11 85.98 16.91
EV to Sales
 3.76 2.74 2.28 1.19 1.02
EV to Free Cash Flow
 342.22 139.02 60.20 -20.04 23.53
EV to Operating Cash Flow
 53.65 50.37 34.74 12.89 10.51
Tangible Book Value Per Share
 50.55 40.43 60.31 55.05 54.02
Shareholders’ Equity Per Share
 56.77 46.52 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
 269.95 190.71 301.70 216.73 224.60
Net Income Per Share
 14.98 10.80 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
 0.03 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