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Hi-Tech Pipes Ltd. (IN:HITECH)
:HITECH
India Market
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Hi-Tech Pipes Ltd. (HITECH) Ratios

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Hi-Tech Pipes Ltd. Ratios

IN:HITECH's free cash flow for Q3 2025 was ₹0.10. For the 2025 fiscal year, IN:HITECH'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
2.38 1.54 1.46 1.46 1.43
Quick Ratio
1.51 0.79 0.65 0.65 0.67
Cash Ratio
0.42 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.19 0.10 0.10 0.10 0.10
Operating Cash Flow Ratio
0.00 -0.20 0.35 0.35 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.32 0.75 0.75 >-0.01
Net Current Asset Value
₹ 5.46B₹ 1.13B₹ 539.20M₹ 539.20M₹ -203.30M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.34 0.26 0.26 0.51
Debt-to-Equity Ratio
0.14 0.70 0.56 0.56 1.52
Debt-to-Capital Ratio
0.12 0.41 0.36 0.36 0.60
Long-Term Debt-to-Capital Ratio
0.02 0.16 0.18 0.18 0.36
Financial Leverage Ratio
1.40 2.05 2.19 2.19 2.97
Debt Service Coverage Ratio
0.70 0.29 0.40 0.40 0.31
Interest Coverage Ratio
3.23 4.85 2.60 2.60 2.77
Debt to Market Cap
0.09 0.21 0.28 0.28 0.65
Interest Debt Per Share
13.32 32.82 21.91 21.91 35.68
Net Debt to EBITDA
-0.02 3.55 2.36 2.36 3.87
Profitability Margins
Gross Profit Margin
8.42%8.77%8.87%8.87%9.48%
EBIT Margin
4.58%3.60%3.57%3.57%4.69%
EBITDA Margin
5.28%4.17%4.15%4.15%5.40%
Operating Profit Margin
4.53%7.53%3.84%3.84%4.84%
Pretax Profit Margin
3.19%2.17%2.09%2.09%2.95%
Net Profit Margin
2.38%1.63%1.58%1.58%2.15%
Continuous Operations Profit Margin
2.38%1.63%1.58%1.58%2.15%
Net Income Per EBT
74.44%74.86%75.54%75.54%72.89%
EBT Per EBIT
70.44%28.88%54.40%54.40%60.89%
Return on Assets (ROA)
4.15%3.73%4.12%4.12%5.24%
Return on Equity (ROE)
8.76%7.62%9.01%9.01%15.59%
Return on Capital Employed (ROCE)
10.56%28.51%17.06%17.06%21.34%
Return on Invested Capital (ROIC)
7.04%15.08%9.71%9.71%10.00%
Return on Tangible Assets
4.16%3.73%4.12%4.12%5.24%
Earnings Yield
4.57%2.25%3.82%3.82%6.70%
Efficiency Ratios
Receivables Turnover
10.13 9.63 12.86 12.86 11.21
Payables Turnover
11.25 15.66 12.48 12.48 21.33
Inventory Turnover
7.31 7.10 7.09 7.09 6.55
Fixed Asset Turnover
5.24 6.48 7.39 7.39 6.84
Asset Turnover
1.75 2.29 2.61 2.61 2.44
Working Capital Turnover Ratio
10.12 12.76 14.90 14.90 15.43
Cash Conversion Cycle
53.49 65.95 50.64 50.64 71.16
Days of Sales Outstanding
36.02 37.89 28.38 28.38 32.55
Days of Inventory Outstanding
49.93 51.38 51.50 51.50 55.72
Days of Payables Outstanding
32.45 23.32 29.24 29.24 17.11
Operating Cycle
85.94 89.27 79.88 79.88 88.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -7.03 10.83 10.83 -0.09
Free Cash Flow Per Share
0.00 -15.10 5.22 5.22 -4.00
CapEx Per Share
0.00 8.07 5.62 5.62 3.91
Free Cash Flow to Operating Cash Flow
0.00 2.15 0.48 0.48 44.86
Dividend Paid and CapEx Coverage Ratio
0.00 -0.87 1.91 1.91 -0.02
Capital Expenditure Coverage Ratio
0.00 -0.87 1.93 1.93 -0.02
Operating Cash Flow Coverage Ratio
0.00 -0.24 0.57 0.57 >-0.01
Operating Cash Flow to Sales Ratio
0.00 -0.04 0.06 0.06 >-0.01
Free Cash Flow Yield
0.00%-10.48%6.53%6.53%-7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.89 44.39 26.16 26.16 14.92
Price-to-Sales (P/S) Ratio
0.63 0.72 0.41 0.41 0.32
Price-to-Book (P/B) Ratio
1.27 3.38 2.36 2.36 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.54 15.30 15.30 -12.61
Price-to-Operating Cash Flow Ratio
0.00 -20.49 7.37 7.37 -565.50
Price-to-Earnings Growth (PEG) Ratio
8.28 6.77 -2.68 -2.68 0.24
Price-to-Fair Value
1.27 3.38 2.36 2.36 2.33
Enterprise Value Multiple
11.99 20.87 12.32 12.32 9.80
Enterprise Value
19.41B 23.50B 12.19B 12.19B 9.94B
EV to EBITDA
11.99 20.87 12.32 12.32 9.80
EV to Sales
0.63 0.87 0.51 0.51 0.53
EV to Free Cash Flow
0.00 -11.50 18.93 18.93 -20.83
EV to Operating Cash Flow
0.00 -24.69 9.11 9.11 -934.20
Tangible Book Value Per Share
75.40 42.55 33.83 33.83 21.65
Shareholders’ Equity Per Share
75.40 42.59 33.87 33.87 21.65
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.24 0.24 0.27
Revenue Per Share
183.95 199.47 193.28 193.28 157.19
Net Income Per Share
4.37 3.25 3.05 3.05 3.38
Tax Burden
0.74 0.75 0.76 0.76 0.73
Interest Burden
0.70 0.60 0.59 0.59 0.63
Research & Development to Revenue
0.00 0.00 0.00 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 -2.17 2.37 2.37 -0.02
Currency in INR
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