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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
Dec 25Dec 23Dec 23Dec 21
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
0.52 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
155.96 256.73 256.73 -7.98 -3.13
Interest Coverage Ratio
232.48 548.95 548.95 174.38 199.75
Debt to Market Cap
<0.01 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
-4.95 -0.73 -0.73 -1.01 -0.91
Profitability Margins
Gross Profit Margin
43.51%38.68%38.68%32.20%30.65%
EBIT Margin
10.91%12.55%12.55%8.83%7.18%
EBITDA Margin
13.62%14.61%14.61%10.49%9.42%
Operating Profit Margin
13.28%24.42%24.42%7.35%6.05%
Pretax Profit Margin
12.26%12.51%12.51%8.79%7.15%
Net Profit Margin
9.10%9.32%9.32%6.55%5.26%
Continuous Operations Profit Margin
9.10%9.32%9.32%6.55%5.26%
Net Income Per EBT
74.27%74.53%74.53%74.49%73.59%
EBT Per EBIT
92.26%51.23%51.23%119.55%118.25%
Return on Assets (ROA)
6.99%9.30%9.30%8.65%6.15%
Return on Equity (ROE)
8.84%11.35%11.35%11.13%8.04%
Return on Capital Employed (ROCE)
12.38%29.71%29.71%12.46%9.21%
Return on Invested Capital (ROIC)
9.19%22.13%22.13%9.45%7.03%
Return on Tangible Assets
7.01%9.32%9.32%8.67%6.16%
Earnings Yield
2.52%3.99%3.99%5.95%5.02%
Efficiency Ratios
Receivables Turnover
6.82 19.49 19.49 13.07 3.09
Payables Turnover
5.58 6.07 6.07 6.56 5.60
Inventory Turnover
3.83 4.28 4.28 4.38 3.99
Fixed Asset Turnover
7.20 9.28 9.28 11.66 9.93
Asset Turnover
0.77 1.00 1.00 1.32 1.17
Working Capital Turnover Ratio
2.55 1.72 1.72 2.68 2.23
Cash Conversion Cycle
83.52 43.83 43.83 55.74 144.41
Days of Sales Outstanding
53.53 18.72 18.72 27.93 118.23
Days of Inventory Outstanding
95.40 85.25 85.25 83.41 91.37
Days of Payables Outstanding
65.41 60.14 60.14 55.60 65.19
Operating Cycle
148.93 103.97 103.97 111.34 209.61
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
39.69 25.09 25.09 16.79 19.93
Price-to-Sales (P/S) Ratio
3.61 2.34 2.34 1.10 1.05
Price-to-Book (P/B) Ratio
3.37 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
-4.76 3.00 3.00 0.32 -0.74
Price-to-Fair Value
3.37 2.85 2.85 1.87 1.60
Enterprise Value Multiple
21.59 15.28 15.28 9.47 10.24
Enterprise Value
23.67B 22.08B 22.08B 11.31B 8.91B
EV to EBITDA
21.59 15.28 15.28 9.47 10.24
EV to Sales
2.94 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
848.78 798.16 798.16 658.77 596.31
Shareholders’ Equity Per Share
851.69 800.65 800.65 660.43 596.97
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.26 0.26
Revenue Per Share
793.93 975.12 975.12 1.12K 911.45
Net Income Per Share
72.27 90.91 90.91 73.48 47.98
Tax Burden
0.74 0.75 0.75 0.74 0.74
Interest Burden
1.12 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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