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STOCKS

Indian Hume Pipe Co. Ltd. (IN:INDIANHUME)

:INDIANHUME

INDIANHUME

Indian Hume Pipe Co. Ltd.

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Indian Hume Pipe Co. Ltd. (INDIANHUME) Ratios

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Indian Hume Pipe Co. Ltd. Ratios

IN:INDIANHUME's free cash flow for Q4 2025 was ₹0.25. For the 2025 fiscal year, IN:INDIANHUME's free cash flow was decreased by ₹ and operating cash flow was ₹1.53. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.92	1.54	1.54	1.34	1.33
Quick Ratio	1.76	1.42	1.42	1.29	1.27
Cash Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.42	0.07	0.07	0.05	0.06
Operating Cash Flow Ratio	0.00	0.18	0.18	0.01	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.43	0.43	0.03	0.10
Net Current Asset Value	₹ 11.03B	₹ 5.52B	₹ 5.52B	₹ 4.17B	₹ 3.32B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.25	0.25	0.29	0.30
Debt-to-Equity Ratio	0.33	0.62	0.62	0.91	0.90
Debt-to-Capital Ratio	0.25	0.38	0.38	0.48	0.47
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.03
Financial Leverage Ratio	1.99	2.51	2.51	3.14	3.03
Debt Service Coverage Ratio	1.24	0.27	0.27	0.20	0.22
Interest Coverage Ratio	2.75	2.50	2.50	1.76	2.51
Debt to Market Cap	0.19	0.35	0.35	1.07	0.67
Interest Debt Per Share	98.80	110.97	110.97	144.77	132.10
Net Debt to EBITDA	0.60	2.88	2.88	4.06	3.81
Profitability Margins
Gross Profit Margin	22.95%	22.97%	22.65%	16.72%	18.09%
EBIT Margin	48.66%	11.74%	11.74%	8.68%	9.01%
EBITDA Margin	49.65%	12.74%	12.74%	10.10%	10.14%
Operating Profit Margin	11.50%	11.49%	11.49%	7.77%	8.75%
Pretax Profit Margin	44.48%	7.45%	7.45%	4.69%	5.14%
Net Profit Margin	37.42%	5.59%	5.59%	3.61%	3.81%
Continuous Operations Profit Margin	37.42%	5.59%	5.59%	3.61%	3.81%
Net Income Per EBT	84.13%	75.01%	75.01%	76.96%	74.11%
EBT Per EBIT	386.82%	64.86%	64.86%	60.38%	58.79%
Return on Assets (ROA)	20.39%	3.73%	3.73%	2.55%	2.93%
Return on Equity (ROE)	56.70%	9.36%	9.36%	8.01%	8.89%
Return on Capital Employed (ROCE)	11.79%	17.51%	17.51%	15.77%	18.17%
Return on Invested Capital (ROIC)	7.57%	8.49%	8.49%	6.69%	7.61%
Return on Tangible Assets	20.40%	3.73%	3.73%	2.55%	2.93%
Earnings Yield	23.96%	5.38%	5.38%	9.47%	6.69%
Efficiency Ratios
Receivables Turnover	2.30	0.97	0.97	0.97	1.11
Payables Turnover	2.17	2.26	2.27	2.30	2.40
Inventory Turnover	5.47	7.49	7.52	17.03	15.76
Fixed Asset Turnover	10.07	12.53	12.53	14.31	12.55
Asset Turnover	0.54	0.67	0.67	0.71	0.77
Working Capital Turnover Ratio	2.53	2.49	2.49	3.45	3.78
Cash Conversion Cycle	57.57	262.69	263.15	239.47	201.03
Days of Sales Outstanding	158.76	375.46	375.46	376.86	330.23
Days of Inventory Outstanding	66.77	48.76	48.57	21.43	23.17
Days of Payables Outstanding	167.96	161.53	160.88	158.82	152.36
Operating Cycle	225.54	424.22	424.02	398.29	353.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	41.15	41.15	4.01	11.56
Free Cash Flow Per Share	0.00	40.24	40.24	3.55	10.62
CapEx Per Share	0.00	0.91	0.91	0.46	0.94
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.98	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	20.92	20.92	1.63	3.93
Capital Expenditure Coverage Ratio	0.00	45.05	45.05	8.74	12.27
Operating Cash Flow Coverage Ratio	0.00	0.42	0.42	0.03	0.10
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.01	0.04
Free Cash Flow Yield	0.00%	14.45%	14.45%	2.93%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.17	18.57	18.57	10.55	14.96
Price-to-Sales (P/S) Ratio	1.56	1.04	1.04	0.38	0.57
Price-to-Book (P/B) Ratio	1.69	1.74	1.74	0.85	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.92	6.92	34.16	16.80
Price-to-Operating Cash Flow Ratio	0.00	6.77	6.77	30.25	15.43
Price-to-Earnings Growth (PEG) Ratio	-0.10	0.61	0.61	-2.93	0.40
Price-to-Fair Value	1.69	1.74	1.74	0.85	1.33
Enterprise Value Multiple	3.75	11.03	11.03	7.84	9.44
Enterprise Value	27.74B	19.51B	19.51B	12.21B	14.51B
EV to EBITDA	3.75	11.03	11.03	7.84	9.44
EV to Sales	1.86	1.40	1.40	0.79	0.96
EV to Free Cash Flow	0.00	9.36	9.36	70.95	28.20
EV to Operating Cash Flow	0.00	9.16	9.16	62.83	25.90
Tangible Book Value Per Share	261.46	160.11	160.11	143.42	134.14
Shareholders’ Equity Per Share	261.46	160.19	160.19	143.52	134.21
Tax and Other Ratios
Effective Tax Rate	0.16	0.25	0.25	0.23	0.26
Revenue Per Share	283.22	268.24	268.24	318.47	312.97
Net Income Per Share	105.99	15.00	15.00	11.50	11.93
Tax Burden	0.84	0.75	0.75	0.77	0.74
Interest Burden	0.91	0.64	0.64	0.54	0.57
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.74	2.74	0.35	0.97

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