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Honda India Power Products Limited (IN:HONDAPOWER)
:HONDAPOWER
India Market
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Honda India Power Products Limited (HONDAPOWER) Ratios

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Honda India Power Products Limited Ratios

IN:HONDAPOWER's free cash flow for Q4 2025 was ₹0.45. For the 2025 fiscal year, IN:HONDAPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.45 4.30 4.30 3.29 3.27
Quick Ratio
3.80 3.51 3.51 2.36 2.39
Cash Ratio
2.95 0.59 0.59 0.64 0.44
Solvency Ratio
0.55 0.63 0.63 0.49 0.37
Operating Cash Flow Ratio
0.00 0.59 0.59 0.19 0.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -3.01 -6.73
Net Current Asset Value
₹ 6.32B₹ 5.89B₹ 5.89B₹ 4.32B₹ 4.13B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.22 1.22 1.29 1.31
Debt Service Coverage Ratio
197.17 256.73 256.73 -7.98 -3.13
Interest Coverage Ratio
250.37 548.95 548.95 174.38 199.75
Debt to Market Cap
0.00 0.00 0.00 >-0.01 -0.02
Interest Debt Per Share
0.55 0.90 0.90 1.69 1.70
Net Debt to EBITDA
-4.58 -0.73 -0.73 -1.01 -0.91
Profitability Margins
Gross Profit Margin
44.10%38.68%38.68%32.20%30.65%
EBIT Margin
12.20%12.55%12.55%8.83%7.18%
EBITDA Margin
14.92%14.61%14.61%10.49%9.42%
Operating Profit Margin
14.50%24.42%24.42%7.35%6.05%
Pretax Profit Margin
13.56%12.51%12.51%8.79%7.15%
Net Profit Margin
10.07%9.32%9.32%6.55%5.26%
Continuous Operations Profit Margin
10.07%9.32%9.32%6.55%5.26%
Net Income Per EBT
74.22%74.53%74.53%74.49%73.59%
EBT Per EBIT
93.51%51.23%51.23%119.55%118.25%
Return on Assets (ROA)
7.63%9.30%9.30%8.65%6.15%
Return on Equity (ROE)
9.65%11.35%11.35%11.13%8.04%
Return on Capital Employed (ROCE)
13.33%29.71%29.71%12.46%9.21%
Return on Invested Capital (ROIC)
9.89%22.13%22.13%9.45%7.03%
Return on Tangible Assets
7.65%9.32%9.32%8.67%6.16%
Earnings Yield
2.60%3.99%3.99%5.95%5.02%
Efficiency Ratios
Receivables Turnover
6.73 19.49 19.49 13.07 3.09
Payables Turnover
5.45 6.07 6.07 6.56 5.60
Inventory Turnover
3.74 4.28 4.28 4.38 3.99
Fixed Asset Turnover
7.11 9.28 9.28 11.66 9.93
Asset Turnover
0.76 1.00 1.00 1.32 1.17
Working Capital Turnover Ratio
2.51 1.72 1.72 2.68 2.23
Cash Conversion Cycle
84.96 43.83 43.83 55.74 144.41
Days of Sales Outstanding
54.25 18.72 18.72 27.93 118.23
Days of Inventory Outstanding
97.71 85.25 85.25 83.41 91.37
Days of Payables Outstanding
66.99 60.14 60.14 55.60 65.19
Operating Cycle
151.96 103.97 103.97 111.34 209.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 104.15 104.15 36.38 149.37
Free Cash Flow Per Share
0.00 81.29 81.29 19.94 134.82
CapEx Per Share
0.00 21.64 21.64 16.43 14.55
Free Cash Flow to Operating Cash Flow
0.00 0.78 0.78 0.55 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 2.73 2.73 1.38 5.52
Capital Expenditure Coverage Ratio
0.00 4.81 4.81 2.21 10.26
Operating Cash Flow Coverage Ratio
0.00 224.77 224.77 30.00 105.22
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 0.03 0.16
Free Cash Flow Yield
0.00%3.56%3.56%1.62%14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.40 25.09 25.09 16.79 19.93
Price-to-Sales (P/S) Ratio
3.86 2.34 2.34 1.10 1.05
Price-to-Book (P/B) Ratio
3.56 2.85 2.85 1.87 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.06 28.06 61.87 7.09
Price-to-Operating Cash Flow Ratio
0.00 21.90 21.90 33.92 6.40
Price-to-Earnings Growth (PEG) Ratio
1.12 3.00 3.00 0.32 -0.74
Price-to-Fair Value
3.56 2.85 2.85 1.87 1.60
Enterprise Value Multiple
21.33 15.28 15.28 9.47 10.24
Enterprise Value
25.27B 22.08B 22.08B 11.31B 8.91B
EV to EBITDA
21.33 15.28 15.28 9.47 10.24
EV to Sales
3.18 2.23 2.23 0.99 0.96
EV to Free Cash Flow
0.00 26.78 26.78 55.91 6.52
EV to Operating Cash Flow
0.00 20.90 20.90 30.65 5.88
Tangible Book Value Per Share
848.45 798.16 798.16 658.77 596.31
Shareholders’ Equity Per Share
851.36 800.65 800.65 660.43 596.97
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.26 0.26
Revenue Per Share
783.03 975.12 975.12 1.12K 911.45
Net Income Per Share
78.81 90.91 90.91 73.48 47.98
Tax Burden
0.74 0.75 0.75 0.74 0.74
Interest Burden
1.11 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.13 0.13 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.15 1.15 0.37 2.29
Currency in INR
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