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STOCKS

Honasa Consumer Limited (IN:HONASA)

:HONASA

HONASA

Honasa Consumer Limited

RESEARCH TOOLSreports

Honasa Consumer Limited (HONASA) Ratios

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3 Followers

Honasa Consumer Limited Ratios

IN:HONASA's free cash flow for Q1 2026 was ₹0.71. For the 2026 fiscal year, IN:HONASA'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.92	2.07	2.73	2.73	2.21
Quick Ratio	1.61	1.74	2.43	2.43	1.81
Cash Ratio	0.05	0.68	0.26	0.26	0.24
Solvency Ratio	0.29	0.14	0.27	0.27	-0.32
Operating Cash Flow Ratio	0.00	0.21	0.57	0.57	-0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-12.12
Net Current Asset Value	₹ 3.43B	₹ 4.01B	₹ 5.92B	₹ 5.92B	₹ 2.70B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.08	0.09
Debt-to-Equity Ratio	0.11	0.12	0.12	0.12	0.15
Debt-to-Capital Ratio	0.10	0.10	0.11	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.49	1.52	1.49	1.49	1.61
Debt Service Coverage Ratio	14.71	1.49	16.61	17.36	-11.62
Interest Coverage Ratio	7.57	2.11	54.97	57.44	-0.28
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	4.79	4.57	4.47	4.46	3.22
Net Debt to EBITDA	0.50	-5.44	0.13	0.13	-0.22
Profitability Margins
Gross Profit Margin	70.62%	70.35%	69.47%	69.47%	55.12%
EBIT Margin	8.38%	1.14%	8.11%	8.11%	-9.04%
EBITDA Margin	10.56%	1.73%	9.73%	9.73%	-7.33%
Operating Profit Margin	4.53%	1.29%	25.89%	25.89%	-0.12%
Pretax Profit Margin	7.78%	4.34%	7.66%	7.66%	-9.45%
Net Profit Margin	6.02%	3.52%	5.82%	5.82%	-9.57%
Continuous Operations Profit Margin	6.02%	3.52%	5.76%	5.76%	-10.11%
Net Income Per EBT	77.42%	81.11%	75.97%	75.97%	101.25%
EBT Per EBIT	171.69%	335.65%	29.60%	29.60%	7665.22%
Return on Assets (ROA)	6.94%	4.06%	6.85%	6.85%	-14.62%
Return on Equity (ROE)	11.06%	6.16%	10.21%	10.21%	-23.57%
Return on Capital Employed (ROCE)	7.11%	2.05%	40.80%	40.80%	-0.27%
Return on Invested Capital (ROIC)	5.38%	1.63%	30.19%	30.19%	-0.28%
Return on Tangible Assets	7.56%	4.45%	7.57%	7.57%	-17.41%
Earnings Yield	1.47%	0.95%	0.88%	0.88%	-1.38%
Efficiency Ratios
Receivables Turnover	11.91	15.62	12.03	12.03	9.10
Payables Turnover	1.70	1.72	1.99	1.99	3.41
Inventory Turnover	4.10	3.87	4.77	4.77	5.77
Fixed Asset Turnover	14.93	14.07	13.18	13.18	15.48
Asset Turnover	1.15	1.15	1.18	1.18	1.53
Working Capital Turnover Ratio	9.41	3.34	3.60	3.60	4.00
Cash Conversion Cycle	-94.45	-94.85	-76.30	-76.30	-3.80
Days of Sales Outstanding	30.65	23.37	30.35	30.35	40.10
Days of Inventory Outstanding	89.00	94.26	76.49	76.49	63.26
Days of Payables Outstanding	214.09	212.47	183.14	183.14	107.15
Operating Cycle	119.65	117.62	106.84	106.84	103.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.13	7.51	7.51	-1.43
Free Cash Flow Per Share	0.00	2.61	7.14	7.14	-1.81
CapEx Per Share	0.00	0.53	0.38	0.38	0.38
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.95	0.95	1.27
Dividend Paid and CapEx Coverage Ratio	0.00	5.97	20.00	20.00	-3.73
Capital Expenditure Coverage Ratio	0.00	5.97	20.00	20.00	-3.73
Operating Cash Flow Coverage Ratio	0.00	0.75	1.80	1.80	-0.47
Operating Cash Flow to Sales Ratio	0.00	0.05	0.12	0.12	-0.03
Free Cash Flow Yield	0.00%	1.11%	1.75%	1.75%	-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.81	105.18	114.20	114.20	-72.38
Price-to-Sales (P/S) Ratio	4.10	3.70	6.65	6.65	6.92
Price-to-Book (P/B) Ratio	7.02	6.48	11.65	11.65	17.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	89.87	57.10	57.10	-186.38
Price-to-Operating Cash Flow Ratio	0.00	74.82	54.24	54.24	-236.32
Price-to-Earnings Growth (PEG) Ratio	0.86	-2.82	-0.65	-0.65	0.07
Price-to-Fair Value	7.02	6.48	11.65	11.65	17.06
Enterprise Value Multiple	39.33	208.13	68.47	68.47	-94.70
Enterprise Value	90.69B	74.50B	127.89B	127.89B	103.61B
EV to EBITDA	39.33	208.13	68.47	68.47	-94.70
EV to Sales	4.15	3.60	6.66	6.66	6.94
EV to Free Cash Flow	0.00	87.58	57.21	57.21	-186.82
EV to Operating Cash Flow	0.00	72.91	54.34	54.34	-236.87
Tangible Book Value Per Share	34.43	31.43	30.03	30.03	14.66
Shareholders’ Equity Per Share	39.20	36.20	34.96	34.96	19.76
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.25	0.25	-0.07
Revenue Per Share	67.38	63.41	61.28	61.28	48.68
Net Income Per Share	4.06	2.23	3.57	3.57	-4.66
Tax Burden	0.77	0.81	0.76	0.76	1.01
Interest Burden	0.93	3.81	0.94	0.94	1.05
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.09	0.09	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.02
Income Quality	0.00	1.41	2.11	2.11	0.31

Currency in INR