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HPL Electric & Power Limited (IN:HPL)
:HPL
India Market
HPL
HPL Electric & Power Limited
RESEARCH TOOLSreports

HPL Electric & Power Limited (HPL) Ratios

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2 Followers

HPL Electric & Power Limited Ratios

IN:HPL's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:HPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.33 1.39 1.46 1.44 1.42
Quick Ratio
 0.72 0.78 0.87 0.79 0.84
Cash Ratio
 0.03 0.05 0.04 0.05 0.05
Solvency Ratio
 0.11 0.12 0.08 0.06 0.07
Operating Cash Flow Ratio
 0.10 0.12 0.13 0.13 0.11
Short-Term Operating Cash Flow Coverage
 0.17 0.23 0.19 0.19 0.16
Net Current Asset Value
₹ 2.97B₹ 3.94B₹ 2.98B₹ 2.64B₹ 2.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.31 0.35 0.36 0.37
Debt-to-Equity Ratio
 0.78 0.70 0.76 0.78 0.78
Debt-to-Capital Ratio
 0.44 0.41 0.43 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.07 0.02 0.06 0.07 0.05
Financial Leverage Ratio
 2.37 2.29 2.14 2.14 2.10
Debt Service Coverage Ratio
 0.32 0.32 0.23 0.20 0.20
Interest Coverage Ratio
 2.93 4.47 1.57 1.15 1.17
Debt to Market Cap
 0.40 0.23 1.10 1.44 1.88
Interest Debt Per Share
 130.13 113.35 105.02 103.54 101.42
Net Debt to EBITDA
 2.55 2.23 3.53 4.32 4.45
Profitability Margins
Gross Profit Margin
32.02%35.22%33.31%35.46%36.80%
EBIT Margin
12.73%12.75%9.67%8.11%8.93%
EBITDA Margin
15.54%15.22%12.71%12.75%14.07%
Operating Profit Margin
15.56%23.52%9.39%7.75%8.58%
Pretax Profit Margin
7.43%7.49%3.70%1.37%1.57%
Net Profit Margin
5.45%5.50%2.39%0.77%1.14%
Continuous Operations Profit Margin
5.47%5.51%2.40%0.77%1.15%
Net Income Per EBT
73.29%73.46%64.64%55.78%72.61%
EBT Per EBIT
47.77%31.82%39.40%17.73%18.28%
Return on Assets (ROA)
4.30%4.48%1.77%0.47%0.63%
Return on Equity (ROE)
10.64%10.25%3.80%1.02%1.31%
Return on Capital Employed (ROCE)
26.18%41.47%13.48%9.28%9.04%
Return on Invested Capital (ROIC)
11.84%18.67%5.36%3.18%4.00%
Return on Tangible Assets
4.30%4.48%1.77%0.48%0.63%
Earnings Yield
5.34%3.43%5.54%1.89%3.21%
Efficiency Ratios
Receivables Turnover
 2.59 2.39 2.08 1.99 1.69
Payables Turnover
 2.56 2.57 3.66 2.86 2.91
Inventory Turnover
 1.65 1.59 1.73 1.29 1.25
Fixed Asset Turnover
 2.82 3.37 2.74 2.25 1.93
Asset Turnover
 0.79 0.81 0.74 0.62 0.55
Working Capital Turnover Ratio
 8.91 3.74 3.48 3.05 2.92
Cash Conversion Cycle
 218.92 240.94 286.54 338.75 382.26
Days of Sales Outstanding
 141.08 152.77 175.56 183.63 215.38
Days of Inventory Outstanding
 220.55 230.20 210.75 282.64 292.33
Days of Payables Outstanding
 142.72 142.03 99.76 127.53 125.46
Operating Cycle
 361.64 382.97 386.30 466.27 507.71
Cash Flow Ratios
Operating Cash Flow Per Share
 17.87 21.49 16.12 15.72 13.15
Free Cash Flow Per Share
 -5.65 10.06 9.22 8.72 10.96
CapEx Per Share
 23.52 11.43 6.91 7.00 2.19
Free Cash Flow to Operating Cash Flow
 -0.32 0.47 0.57 0.55 0.83
Dividend Paid and CapEx Coverage Ratio
 0.76 1.73 2.28 2.20 5.62
Capital Expenditure Coverage Ratio
 0.76 1.88 2.33 2.25 6.00
Operating Cash Flow Coverage Ratio
 0.15 0.22 0.17 0.17 0.14
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.08 0.10 0.10
Free Cash Flow Yield
-1.99%2.37%10.88%13.63%22.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.74 29.14 18.06 52.94 31.11
Price-to-Sales (P/S) Ratio
 1.02 1.60 0.43 0.41 0.35
Price-to-Book (P/B) Ratio
 1.91 2.99 0.69 0.54 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.21 42.24 9.20 7.34 4.40
Price-to-Operating Cash Flow Ratio
 15.87 19.77 5.26 4.07 3.67
Price-to-Earnings Growth (PEG) Ratio
 13.31 0.25 0.06 -2.41 -0.57
Price-to-Fair Value
 1.91 2.99 0.69 0.54 0.41
Enterprise Value Multiple
 9.12 12.75 6.93 7.50 6.97
Enterprise Value
 25.31B 33.10B 11.12B 9.70B 8.57B
EV to EBITDA
 9.12 12.75 6.93 7.50 6.97
EV to Sales
 1.42 1.94 0.88 0.96 0.98
EV to Free Cash Flow
 -69.70 51.18 18.76 17.30 12.17
EV to Operating Cash Flow
 22.03 23.95 10.72 9.60 10.14
Tangible Book Value Per Share
 148.96 142.62 123.69 118.14 116.10
Shareholders’ Equity Per Share
 148.61 142.29 123.41 118.89 117.93
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.35 0.44 0.27
Revenue Per Share
 277.81 265.12 196.30 157.69 136.10
Net Income Per Share
 15.13 14.58 4.69 1.21 1.55
Tax Burden
 0.73 0.73 0.65 0.56 0.73
Interest Burden
 0.58 0.59 0.38 0.17 0.18
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.12 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.47 2.22 7.25 6.16
Currency in INR