tiprankstipranks
HP Adhesives Ltd. (IN:HPAL)
:HPAL
India Market
HPAL
HP Adhesives Ltd.
RESEARCH TOOLSreports

HP Adhesives Ltd. (HPAL) Ratios

2 Followers

HP Adhesives Ltd. Ratios

IN:HPAL's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:HPAL'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.66 3.57 4.61 3.21 2.74
Quick Ratio
 2.27 2.20 2.81 1.72 1.90
Cash Ratio
 0.06 0.11 0.03 0.01 0.76
Solvency Ratio
 0.44 0.52 0.86 0.39 0.15
Operating Cash Flow Ratio
 0.27 0.24 0.86 -0.17 -0.21
Short-Term Operating Cash Flow Coverage
 13.00 1.75 61.12 -2.57 -1.11
Net Current Asset Value
₹ 1.07B₹ 1.04B₹ 936.37M₹ 603.12M₹ 762.55M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.02 0.05 0.09
Debt-to-Equity Ratio
 0.01 0.04 0.02 0.06 0.14
Debt-to-Capital Ratio
 0.01 0.04 0.02 0.05 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
 1.23 1.24 1.17 1.25 1.42
Debt Service Coverage Ratio
 5.87 3.20 11.38 3.85 0.97
Interest Coverage Ratio
 11.22 9.90 27.77 7.09 3.15
Debt to Market Cap
 <0.01 0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.51 1.07 0.55 1.18 2.85
Net Debt to EBITDA
 -0.01 0.10 0.07 0.40 -1.32
Profitability Margins
Gross Profit Margin
29.42%37.11%36.64%27.79%24.29%
EBIT Margin
7.06%10.23%12.23%7.44%6.86%
EBITDA Margin
9.17%12.10%14.05%8.82%8.58%
Operating Profit Margin
10.70%8.42%22.11%6.97%6.01%
Pretax Profit Margin
6.86%9.38%11.91%6.45%4.95%
Net Profit Margin
5.17%7.21%8.71%4.66%3.65%
Continuous Operations Profit Margin
5.17%7.21%8.71%4.66%3.65%
Net Income Per EBT
75.30%76.88%73.15%72.23%73.68%
EBT Per EBIT
64.12%111.38%53.87%92.51%82.48%
Return on Assets (ROA)
5.86%8.00%10.40%5.88%3.07%
Return on Equity (ROE)
7.42%9.90%12.18%7.32%4.37%
Return on Capital Employed (ROCE)
14.76%11.41%30.49%10.52%6.75%
Return on Invested Capital (ROIC)
11.01%8.45%22.10%7.44%4.64%
Return on Tangible Assets
5.87%8.00%10.41%5.88%3.08%
Earnings Yield
4.19%3.88%2.23%1.62%1.01%
Efficiency Ratios
Receivables Turnover
 6.16 5.91 6.47 6.25 5.14
Payables Turnover
 7.04 6.92 9.33 8.31 3.94
Inventory Turnover
 3.24 2.81 3.14 3.75 3.03
Fixed Asset Turnover
 3.43 3.28 3.47 4.17 3.82
Asset Turnover
 1.13 1.11 1.19 1.26 0.84
Working Capital Turnover Ratio
 4.80 2.50 2.91 3.07 4.12
Cash Conversion Cycle
 119.97 138.61 133.69 111.76 98.92
Days of Sales Outstanding
 59.30 61.72 56.42 58.36 71.07
Days of Inventory Outstanding
 112.55 129.67 116.40 97.32 120.58
Days of Payables Outstanding
 51.88 52.78 39.13 43.91 92.73
Operating Cycle
 171.86 191.39 172.82 155.68 191.65
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.08 2.48 -0.55 -1.34
Free Cash Flow Per Share
 0.91 -0.45 0.69 -2.29 -3.63
CapEx Per Share
 0.28 1.53 1.79 1.74 2.29
Free Cash Flow to Operating Cash Flow
 0.77 -0.41 0.28 4.17 2.70
Dividend Paid and CapEx Coverage Ratio
 4.27 0.59 1.38 -0.32 -0.59
Capital Expenditure Coverage Ratio
 4.27 0.71 1.38 -0.32 -0.59
Operating Cash Flow Coverage Ratio
 5.15 1.29 7.20 -0.59 -0.55
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.10 -0.02 -0.06
Free Cash Flow Yield
2.59%-0.87%0.69%-3.14%-4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.28 25.75 44.87 61.72 99.06
Price-to-Sales (P/S) Ratio
 1.15 1.86 3.91 2.88 3.61
Price-to-Book (P/B) Ratio
 1.61 2.55 5.46 4.52 4.33
Price-to-Free Cash Flow (P/FCF) Ratio
 36.08 -114.94 145.75 -31.83 -21.55
Price-to-Operating Cash Flow Ratio
 27.63 47.27 40.50 -132.78 -58.26
Price-to-Earnings Growth (PEG) Ratio
 -1.40 -2.31 0.50 1.25 -2.02
Price-to-Fair Value
 1.61 2.55 5.46 4.52 4.33
Enterprise Value Multiple
 12.54 15.45 27.89 32.99 40.80
Enterprise Value
 3.24B 4.73B 9.25B 6.78B 5.76B
EV to EBITDA
 13.42 15.45 27.89 32.99 40.80
EV to Sales
 1.23 1.87 3.92 2.91 3.50
EV to Free Cash Flow
 38.58 -115.66 146.13 -32.22 -20.88
EV to Operating Cash Flow
 29.54 47.57 40.61 -134.39 -56.44
Tangible Book Value Per Share
 20.50 20.09 18.37 16.13 18.05
Shareholders’ Equity Per Share
 20.51 20.10 18.39 16.14 18.07
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.27 0.28 0.26
Revenue Per Share
 28.67 27.58 25.70 25.36 21.65
Net Income Per Share
 1.48 1.99 2.24 1.18 0.79
Tax Burden
 0.75 0.77 0.73 0.72 0.74
Interest Burden
 0.97 0.92 0.97 0.87 0.72
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.08 0.13 0.12 0.09 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 0.54 1.11 -0.34 -1.25
Currency in INR