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HPL Electric & Power Limited (IN:HPL)
:HPL
India Market
HPL
HPL Electric & Power Limited
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HPL Electric & Power Limited (HPL) Ratios

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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 26Mar 25Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.39 1.46 1.44
Quick Ratio
 0.76 0.76 0.78 0.87 0.79
Cash Ratio
 0.06 0.06 0.05 0.04 0.05
Solvency Ratio
 0.09 0.07 0.12 0.08 0.06
Operating Cash Flow Ratio
 0.09 0.11 0.12 0.13 0.13
Short-Term Operating Cash Flow Coverage
 0.18 0.21 0.23 0.19 0.19
Net Current Asset Value
₹ 3.17B₹ 3.17B₹ 3.94B₹ 2.98B₹ 2.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.31 0.35 0.36
Debt-to-Equity Ratio
 0.66 0.66 0.70 0.76 0.78
Debt-to-Capital Ratio
 0.40 0.40 0.41 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.06 0.07
Financial Leverage Ratio
 2.40 2.40 2.29 2.14 2.14
Debt Service Coverage Ratio
 0.30 0.25 0.32 0.23 0.20
Interest Coverage Ratio
 2.32 2.32 4.47 1.57 1.15
Debt to Market Cap
 0.29 0.39 0.23 1.10 1.44
Interest Debt Per Share
 116.54 116.51 113.35 105.02 103.54
Net Debt to EBITDA
 2.25 2.63 2.23 3.53 4.32
Profitability Margins
Gross Profit Margin
28.00%20.70%35.22%33.31%35.46%
EBIT Margin
11.91%12.05%12.75%9.67%8.11%
EBITDA Margin
14.09%12.05%15.22%12.71%12.75%
Operating Profit Margin
12.05%12.05%23.52%9.39%7.75%
Pretax Profit Margin
6.82%6.82%7.49%3.70%1.37%
Net Profit Margin
5.03%5.03%5.50%2.39%0.77%
Continuous Operations Profit Margin
5.04%5.04%5.51%2.40%0.77%
Net Income Per EBT
73.71%73.71%73.46%64.64%55.78%
EBT Per EBIT
56.59%56.59%31.82%39.40%17.73%
Return on Assets (ROA)
3.79%3.79%4.48%1.77%0.47%
Return on Equity (ROE)
9.61%9.10%10.25%3.80%1.02%
Return on Capital Employed (ROCE)
19.20%19.20%41.47%13.48%9.28%
Return on Invested Capital (ROIC)
9.02%9.02%18.67%5.36%3.18%
Return on Tangible Assets
3.79%3.79%4.48%1.77%0.48%
Earnings Yield
3.78%5.50%3.43%5.54%1.89%
Efficiency Ratios
Receivables Turnover
 2.36 2.36 2.39 2.08 1.99
Payables Turnover
 2.43 2.68 2.57 3.66 2.86
Inventory Turnover
 1.74 1.92 1.59 1.73 1.29
Fixed Asset Turnover
 2.77 2.77 3.37 2.74 2.25
Asset Turnover
 0.76 0.76 0.81 0.74 0.62
Working Capital Turnover Ratio
 4.25 4.05 3.74 3.48 3.05
Cash Conversion Cycle
 214.19 208.70 240.94 286.54 338.75
Days of Sales Outstanding
 154.58 154.58 152.77 175.56 183.63
Days of Inventory Outstanding
 209.52 190.24 230.20 210.75 282.64
Days of Payables Outstanding
 149.92 136.12 142.03 99.76 127.53
Operating Cycle
 364.11 344.82 382.97 386.30 466.27
Cash Flow Ratios
Operating Cash Flow Per Share
 17.87 21.38 21.49 16.12 15.72
Free Cash Flow Per Share
 -5.65 -12.22 10.06 9.22 8.72
CapEx Per Share
 23.52 33.61 11.43 6.91 7.00
Free Cash Flow to Operating Cash Flow
 -0.32 -0.57 0.47 0.57 0.55
Dividend Paid and CapEx Coverage Ratio
 0.76 0.62 1.73 2.28 2.20
Capital Expenditure Coverage Ratio
 0.76 0.64 1.88 2.33 2.25
Operating Cash Flow Coverage Ratio
 0.18 0.21 0.22 0.17 0.17
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.08 0.08 0.10
Free Cash Flow Yield
-1.51%-4.75%2.37%10.88%13.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.74 18.17 29.14 18.06 52.94
Price-to-Sales (P/S) Ratio
 1.24 0.91 1.60 0.43 0.41
Price-to-Book (P/B) Ratio
 2.25 1.65 2.99 0.69 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -62.00 -21.03 42.24 9.20 7.34
Price-to-Operating Cash Flow Ratio
 19.59 12.02 19.77 5.26 4.07
Price-to-Earnings Growth (PEG) Ratio
 -8.20 -6.16 0.25 0.06 -2.41
Price-to-Fair Value
 2.25 1.65 2.99 0.69 0.54
Enterprise Value Multiple
 11.07 10.21 12.75 6.93 7.50
Enterprise Value
 29.79B 22.28B 33.10B 11.12B 9.70B
EV to EBITDA
 11.67 10.21 12.75 6.93 7.50
EV to Sales
 1.64 1.23 1.94 0.88 0.96
EV to Free Cash Flow
 -82.03 -28.33 51.18 18.76 17.30
EV to Operating Cash Flow
 25.93 16.20 23.95 10.72 9.60
Tangible Book Value Per Share
 155.93 155.87 142.62 123.69 118.14
Shareholders’ Equity Per Share
 155.56 155.51 142.29 123.41 118.89
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.35 0.44
Revenue Per Share
 281.69 281.58 265.12 196.30 157.69
Net Income Per Share
 14.16 14.15 14.58 4.69 1.21
Tax Burden
 0.74 0.74 0.73 0.65 0.56
Interest Burden
 0.57 0.57 0.59 0.38 0.17
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.09 0.12 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.51 1.47 2.22 7.25
Currency in INR