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STOCKS

Honda India Power Products Limited (IN:HONDAPOWER)

:HONDAPOWER

HONDAPOWER

Honda India Power Products Limited

RESEARCH TOOLSreports

Honda India Power Products Limited (HONDAPOWER) Ratios

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4 Followers

Honda India Power Products Limited Ratios

IN:HONDAPOWER's free cash flow for Q1 2026 was ₹0.45. For the 2026 fiscal year, IN:HONDAPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.77	4.45	4.30	3.92	3.29
Quick Ratio	2.88	3.80	3.51	3.04	2.36
Cash Ratio	2.34	0.17	0.59	0.60	0.64
Solvency Ratio	0.51	0.55	0.63	0.55	0.49
Operating Cash Flow Ratio	0.00	0.12	0.59	0.82	0.19
Short-Term Operating Cash Flow Coverage	0.00	276.13	330.13	5.24K	-3.29
Net Current Asset Value	₹ 5.27B	₹ 6.32B	₹ 5.89B	₹ 5.56B	₹ 4.32B
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	1.25	1.21	1.22	1.26	1.29
Debt Service Coverage Ratio	198.14	189.26	148.63	174.51	-9.02
Interest Coverage Ratio	140.07	143.22	548.95	172.41	105.19
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	>-0.01
Interest Debt Per Share	0.49	0.55	0.90	1.37	2.00
Net Debt to EBITDA	-3.93	-0.24	-0.73	-0.83	-1.01
Profitability Margins
Gross Profit Margin	38.64%	44.10%	38.68%	34.83%	31.77%
EBIT Margin	11.38%	13.62%	12.55%	9.44%	8.83%
EBITDA Margin	14.13%	16.36%	14.61%	11.14%	10.49%
Operating Profit Margin	7.67%	8.29%	24.42%	8.14%	7.39%
Pretax Profit Margin	12.73%	13.56%	12.51%	9.40%	8.79%
Net Profit Margin	9.45%	10.07%	9.32%	6.93%	6.55%
Continuous Operations Profit Margin	9.45%	10.07%	9.32%	6.93%	6.55%
Net Income Per EBT	74.23%	74.22%	74.53%	73.73%	74.49%
EBT Per EBIT	165.91%	163.48%	51.23%	115.40%	118.91%
Return on Assets (ROA)	7.98%	7.63%	9.30%	9.15%	8.65%
Return on Equity (ROE)	9.18%	9.26%	11.35%	11.55%	11.13%
Return on Capital Employed (ROCE)	8.10%	7.63%	29.71%	13.54%	12.53%
Return on Invested Capital (ROIC)	6.01%	5.66%	22.12%	9.98%	9.49%
Return on Tangible Assets	8.00%	7.65%	9.32%	9.17%	8.67%
Earnings Yield	3.43%	3.91%	3.99%	4.16%	5.95%
Efficiency Ratios
Receivables Turnover	12.89	6.73	19.49	17.34	13.07
Payables Turnover	5.90	5.45	6.07	8.45	6.61
Inventory Turnover	2.92	3.74	4.28	4.79	4.40
Fixed Asset Turnover	6.52	7.11	9.28	12.53	11.66
Asset Turnover	0.84	0.76	1.00	1.32	1.32
Working Capital Turnover Ratio	3.05	1.30	1.72	2.48	2.68
Cash Conversion Cycle	91.47	84.96	43.83	53.98	55.56
Days of Sales Outstanding	28.31	54.25	18.72	21.05	27.93
Days of Inventory Outstanding	124.97	97.71	85.25	76.14	82.88
Days of Payables Outstanding	61.81	66.99	60.14	43.21	55.25
Operating Cycle	153.28	151.96	103.97	97.20	110.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.78	104.15	155.11	36.38
Free Cash Flow Per Share	0.00	-17.34	82.51	125.95	19.94
CapEx Per Share	0.00	39.12	21.64	29.16	16.43
Free Cash Flow to Operating Cash Flow	0.00	-0.80	0.79	0.81	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	0.33	2.73	3.51	1.38
Capital Expenditure Coverage Ratio	0.00	0.56	4.81	5.32	2.21
Operating Cash Flow Coverage Ratio	0.00	220.90	224.77	194.23	30.00
Operating Cash Flow to Sales Ratio	0.00	0.03	0.11	0.13	0.03
Free Cash Flow Yield	0.00%	-0.86%	3.62%	6.25%	1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.17	25.56	25.09	24.01	16.79
Price-to-Sales (P/S) Ratio	2.76	2.57	2.34	1.66	1.10
Price-to-Book (P/B) Ratio	2.91	2.37	2.85	2.77	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-116.16	27.64	15.99	61.87
Price-to-Operating Cash Flow Ratio	0.00	92.50	21.90	12.99	33.92
Price-to-Earnings Growth (PEG) Ratio	8.14	-1.92	3.00	1.69	0.32
Price-to-Fair Value	2.91	2.37	2.85	2.77	1.87
Enterprise Value Multiple	15.57	15.49	15.28	14.11	9.47
Enterprise Value	17.68B	20.13B	22.08B	19.29B	11.31B
EV to EBITDA	15.57	15.49	15.28	14.11	9.47
EV to Sales	2.20	2.53	2.23	1.57	0.99
EV to Free Cash Flow	0.00	-114.43	26.38	15.10	55.91
EV to Operating Cash Flow	0.00	91.12	20.90	12.26	30.65
Tangible Book Value Per Share	747.17	848.45	798.16	723.97	658.77
Shareholders’ Equity Per Share	749.74	851.36	800.65	726.35	660.43
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.26	0.26
Revenue Per Share	791.87	783.03	975.12	1.21K	1.12K
Net Income Per Share	74.81	78.81	90.91	83.89	73.48
Tax Burden	0.74	0.74	0.75	0.74	0.74
Interest Burden	1.12	1.00	1.00	0.99	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.17	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	0.28	1.15	1.18	0.37

Currency in INR