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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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HPL Electric & Power Limited Ratios

IN:HPL's free cash flow for Q1 2026 was ₹0.38. 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
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.39 1.51 1.51 1.46
Quick Ratio
 0.00 0.78 0.89 0.89 0.87
Cash Ratio
 0.00 0.05 0.03 0.03 0.04
Solvency Ratio
 -0.15 0.12 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.00 0.12 0.11 0.11 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.23 0.19 0.19 0.19
Net Current Asset Value
₹ 9.17B₹ 3.94B₹ 3.40B₹ 3.40B₹ 2.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.31 0.33 0.33 0.35
Debt-to-Equity Ratio
 0.00 0.70 0.76 0.76 0.76
Debt-to-Capital Ratio
 0.00 0.41 0.43 0.43 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.10 0.10 0.06
Financial Leverage Ratio
 0.00 2.29 2.26 2.26 2.14
Debt Service Coverage Ratio
 2.57 0.32 0.25 0.25 0.23
Interest Coverage Ratio
 2.97 4.47 3.06 3.06 1.57
Debt to Market Cap
 0.00 0.23 0.29 0.29 1.11
Interest Debt Per Share
 13.79 113.35 111.46 111.46 105.02
Net Debt to EBITDA
 0.00 2.23 3.31 3.31 3.53
Profitability Margins
Gross Profit Margin
35.64%35.22%33.19%33.19%33.31%
EBIT Margin
12.89%12.75%9.76%9.76%9.67%
EBITDA Margin
15.46%15.22%12.41%12.41%12.71%
Operating Profit Margin
15.55%23.52%18.79%18.79%9.39%
Pretax Profit Margin
7.66%7.49%4.66%4.66%3.70%
Net Profit Margin
5.62%5.50%2.98%2.98%2.39%
Continuous Operations Profit Margin
5.64%5.51%2.99%2.99%2.40%
Net Income Per EBT
73.41%73.46%63.97%63.97%64.64%
EBT Per EBIT
49.27%31.82%24.80%24.80%39.40%
Return on Assets (ROA)
0.00%4.48%2.32%2.32%1.77%
Return on Equity (ROE)
10.67%10.25%5.26%5.26%3.80%
Return on Capital Employed (ROCE)
0.00%41.47%28.61%28.61%13.48%
Return on Invested Capital (ROIC)
0.00%18.67%11.74%11.74%5.34%
Return on Tangible Assets
0.00%4.48%2.32%2.32%1.77%
Earnings Yield
3.24%3.43%2.04%2.04%5.54%
Efficiency Ratios
Receivables Turnover
 0.00 2.39 2.08 2.08 2.08
Payables Turnover
 0.00 2.57 3.20 3.20 3.66
Inventory Turnover
 0.00 1.59 1.70 1.70 1.73
Fixed Asset Turnover
 0.00 3.37 3.10 3.10 2.74
Asset Turnover
 0.00 0.81 0.78 0.78 0.74
Working Capital Turnover Ratio
 7.63 3.74 3.43 3.43 3.48
Cash Conversion Cycle
 0.00 240.94 275.76 275.76 286.54
Days of Sales Outstanding
 0.00 152.77 175.53 175.53 175.56
Days of Inventory Outstanding
 0.00 230.20 214.22 214.22 210.75
Days of Payables Outstanding
 0.00 142.03 113.99 113.99 99.76
Operating Cycle
 0.00 382.97 389.75 389.75 386.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 21.49 15.61 15.61 16.12
Free Cash Flow Per Share
 0.00 10.06 8.84 8.84 9.22
CapEx Per Share
 0.00 11.43 6.76 6.76 6.91
Free Cash Flow to Operating Cash Flow
 0.00 0.47 0.57 0.57 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 1.73 2.01 2.01 2.28
Capital Expenditure Coverage Ratio
 0.00 1.88 2.31 2.31 2.33
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.16 0.16 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.07 0.08
Free Cash Flow Yield
0.00%2.37%2.66%2.66%10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.84 29.14 49.01 49.01 18.06
Price-to-Sales (P/S) Ratio
 1.74 1.60 1.46 1.46 0.43
Price-to-Book (P/B) Ratio
 3.20 2.99 2.58 2.58 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 42.24 37.57 37.57 9.20
Price-to-Operating Cash Flow Ratio
 0.00 19.77 21.29 21.29 5.26
Price-to-Earnings Growth (PEG) Ratio
 20.45 0.25 1.10 1.10 0.06
Price-to-Fair Value
 3.20 2.99 2.58 2.58 0.69
Enterprise Value Multiple
 11.23 12.75 15.09 15.09 6.93
Enterprise Value
 29.39B 33.10B 27.35B 27.35B 11.12B
EV to EBITDA
 11.23 12.75 15.09 15.09 6.93
EV to Sales
 1.74 1.94 1.87 1.87 0.88
EV to Free Cash Flow
 0.00 51.18 48.14 48.14 18.76
EV to Operating Cash Flow
 0.00 23.95 27.28 27.28 10.72
Tangible Book Value Per Share
 142.84 142.62 129.19 129.19 123.69
Shareholders’ Equity Per Share
 142.84 142.29 128.90 128.90 123.41
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.36 0.36 0.35
Revenue Per Share
 263.62 265.12 227.36 227.36 196.30
Net Income Per Share
 14.82 14.58 6.78 6.78 4.69
Tax Burden
 0.73 0.73 0.64 0.64 0.65
Interest Burden
 0.59 0.59 0.48 0.48 0.38
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.12 0.12 0.12 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.47 2.30 2.30 2.22
Currency in INR