HLV Limited (HLVLTD) Ratios

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HLV Limited Ratios

IN:HLVLTD's free cash flow for Q1 2026 was ₹0.55. For the 2026 fiscal year, IN:HLVLTD's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.53	1.77	1.84	0.96	1.47
Quick Ratio	1.47	1.71	1.77	0.89	1.40
Cash Ratio	0.38	1.06	0.02	0.12	0.03
Solvency Ratio	0.13	0.25	0.27	0.12	-0.20
Operating Cash Flow Ratio	0.00	0.26	0.22	0.30	-0.52
Short-Term Operating Cash Flow Coverage	0.00	2.56	2.01	5.81	-43.68
Net Current Asset Value	₹ 403.00M	₹ 673.80M	₹ 664.39M	₹ -351.27M	₹ -92.54M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.06	0.09
Debt-to-Equity Ratio	0.08	0.09	0.08	0.08	0.12
Debt-to-Capital Ratio	0.08	0.08	0.07	0.07	0.10
Long-Term Debt-to-Capital Ratio	<0.01	0.01	<0.01	<0.01	0.09
Financial Leverage Ratio	1.37	1.35	1.31	1.35	1.36
Debt Service Coverage Ratio	2.39	2.80	2.79	2.04	-7.97
Interest Coverage Ratio	-0.68	49.64	7.39	1.02	-13.59
Debt to Market Cap	0.02	0.02	<0.01	0.01	0.07
Interest Debt Per Share	0.62	0.66	0.56	0.57	0.77
Net Debt to EBITDA	-0.54	-2.25	0.81	0.80	-1.61
Profitability Margins
Gross Profit Margin	57.75%	70.87%	62.82%	57.90%	47.87%
EBIT Margin	3.08%	13.55%	13.14%	7.93%	-55.01%
EBITDA Margin	12.39%	21.24%	19.85%	13.78%	-37.86%
Operating Profit Margin	-0.94%	54.45%	8.74%	3.01%	-43.81%
Pretax Profit Margin	2.15%	12.85%	11.96%	4.98%	-58.23%
Net Profit Margin	2.15%	12.85%	11.96%	4.42%	-58.23%
Continuous Operations Profit Margin	2.15%	12.85%	11.96%	4.42%	-58.23%
Net Income Per EBT	100.00%	100.00%	100.00%	88.84%	100.00%
EBT Per EBIT	-228.11%	23.61%	136.78%	165.19%	132.92%
Return on Assets (ROA)	0.68%	4.14%	4.11%	1.35%	-7.59%
Return on Equity (ROE)	0.92%	5.59%	5.37%	1.83%	-10.31%
Return on Capital Employed (ROCE)	-0.38%	22.09%	3.70%	1.16%	-6.87%
Return on Invested Capital (ROIC)	-0.37%	21.37%	3.55%	1.01%	-6.83%
Return on Tangible Assets	0.68%	4.14%	4.11%	1.35%	-7.59%
Earnings Yield	0.83%	3.16%	1.28%	1.27%	-7.18%
Efficiency Ratios
Receivables Turnover	26.37	16.41	12.55	9.12	6.45
Payables Turnover	0.87	0.78	0.93	1.02	0.64
Inventory Turnover	10.94	9.00	9.60	8.61	5.81
Fixed Asset Turnover	0.66	0.71	0.71	0.61	0.29
Asset Turnover	0.32	0.32	0.34	0.31	0.13
Working Capital Turnover Ratio	5.46	2.10	4.50	8.69	10.85
Cash Conversion Cycle	-371.93	-404.30	-323.79	-274.92	-450.07
Days of Sales Outstanding	13.84	22.24	29.08	40.01	56.59
Days of Inventory Outstanding	33.38	40.57	38.02	42.40	62.78
Days of Payables Outstanding	419.15	467.12	390.90	357.33	569.44
Operating Cycle	47.22	62.82	67.11	82.42	119.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.52	0.36	0.54	-0.75
Free Cash Flow Per Share	0.00	0.35	0.36	0.54	-0.75
CapEx Per Share	0.00	0.17	0.46	0.54	0.76
Free Cash Flow to Operating Cash Flow	0.00	0.67	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	3.07	0.78	0.99	-0.99
Capital Expenditure Coverage Ratio	0.00	3.07	0.78	0.99	-0.99
Operating Cash Flow Coverage Ratio	0.00	0.82	0.69	1.08	-1.02
Operating Cash Flow to Sales Ratio	0.00	0.17	0.12	0.20	-0.67
Free Cash Flow Yield	0.00%	2.75%	1.28%	5.87%	-8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	116.23	31.63	78.18	78.88	-13.93
Price-to-Sales (P/S) Ratio	2.49	4.06	9.35	3.49	8.11
Price-to-Book (P/B) Ratio	1.08	1.77	4.20	1.44	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.35	78.12	17.04	-12.18
Price-to-Operating Cash Flow Ratio	0.00	24.51	78.12	17.04	-12.18
Price-to-Earnings Growth (PEG) Ratio	-2.32	2.85	0.39	-0.67	-0.88
Price-to-Fair Value	1.08	1.77	4.20	1.44	1.44
Enterprise Value Multiple	19.58	16.88	47.89	26.12	-23.03
Enterprise Value	4.95B	7.29B	18.93B	6.22B	6.36B
EV to EBITDA	20.31	16.88	47.89	26.12	-23.03
EV to Sales	2.52	3.59	9.51	3.60	8.72
EV to Free Cash Flow	0.00	32.07	79.46	17.58	-13.09
EV to Operating Cash Flow	0.00	21.62	79.46	17.58	-13.09
Tangible Book Value Per Share	6.88	7.16	6.70	6.35	6.37
Shareholders’ Equity Per Share	6.88	7.16	6.71	6.35	6.37
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.11	0.00
Revenue Per Share	2.98	3.11	3.01	2.62	1.13
Net Income Per Share	0.06	0.40	0.36	0.12	-0.66
Tax Burden	1.00	1.00	1.00	0.89	1.00
Interest Burden	0.70	0.95	0.91	0.63	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.12	0.03	0.02	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	1.00	3.69	1.49

Currency in INR