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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	1.27	1.54	1.54	1.34	1.33
Quick Ratio	1.21	1.42	1.42	1.29	1.27
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.08	0.07	0.07	0.05	0.06
Operating Cash Flow Ratio	>-0.01	0.18	0.18	0.01	0.05
Short-Term Operating Cash Flow Coverage	-0.01	0.43	0.43	0.03	0.10
Net Current Asset Value	₹ 4.17B	₹ 5.52B	₹ 5.52B	₹ 4.17B	₹ 3.32B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.25	0.29	0.30
Debt-to-Equity Ratio	0.91	0.62	0.62	0.91	0.90
Debt-to-Capital Ratio	0.48	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	3.44	2.51	2.51	3.14	3.03
Debt Service Coverage Ratio	0.29	0.27	0.27	0.20	0.22
Interest Coverage Ratio	4.02	2.50	2.50	1.76	2.51
Debt to Market Cap	0.33	0.35	0.35	1.07	0.67
Interest Debt Per Share	106.93	110.97	110.97	144.77	132.10
Net Debt to EBITDA	4.06	2.88	2.88	4.06	3.81
Profitability Margins
Gross Profit Margin	19.18%	22.97%	22.65%	16.72%	18.09%
EBIT Margin	11.42%	11.74%	11.74%	8.68%	9.01%
EBITDA Margin	12.12%	12.74%	12.74%	10.10%	10.14%
Operating Profit Margin	10.78%	11.49%	11.49%	7.77%	8.75%
Pretax Profit Margin	8.12%	7.45%	7.45%	4.69%	5.14%
Net Profit Margin	5.30%	5.59%	5.59%	3.61%	3.81%
Continuous Operations Profit Margin	5.30%	5.59%	5.59%	3.61%	3.81%
Net Income Per EBT	65.26%	75.01%	75.01%	76.96%	74.11%
EBT Per EBIT	75.38%	64.86%	64.86%	60.38%	58.79%
Return on Assets (ROA)	2.55%	3.73%	3.73%	2.55%	2.93%
Return on Equity (ROE)	8.01%	9.36%	9.36%	8.01%	8.89%
Return on Capital Employed (ROCE)	15.77%	17.51%	17.51%	15.77%	18.17%
Return on Invested Capital (ROIC)	6.69%	8.49%	8.49%	6.69%	7.61%
Return on Tangible Assets	2.55%	3.73%	3.73%	2.55%	2.93%
Earnings Yield	9.47%	5.38%	5.38%	9.47%	6.69%
Efficiency Ratios
Receivables Turnover	1.26	0.97	0.97	0.97	1.11
Payables Turnover	2.65	2.26	2.27	2.30	2.40
Inventory Turnover	18.57	7.49	7.52	17.03	15.76
Fixed Asset Turnover	16.22	12.53	12.53	14.31	12.55
Asset Turnover	0.91	0.67	0.67	0.71	0.77
Working Capital Turnover Ratio	4.90	2.49	2.49	3.45	3.78
Cash Conversion Cycle	239.47	262.69	263.15	239.47	201.03
Days of Sales Outstanding	376.86	375.46	375.46	376.86	330.23
Days of Inventory Outstanding	21.43	48.76	48.57	21.43	23.17
Days of Payables Outstanding	158.82	161.53	160.88	158.82	152.36
Operating Cycle	398.29	424.22	424.02	398.29	353.39
Cash Flow Ratios
Operating Cash Flow Per Share	-0.98	41.15	41.15	4.01	11.56
Free Cash Flow Per Share	-9.64	40.24	40.24	3.55	10.62
CapEx Per Share	8.65	0.91	0.91	0.46	0.94
Free Cash Flow to Operating Cash Flow	9.79	0.98	0.98	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	-0.08	20.92	20.92	1.63	3.93
Capital Expenditure Coverage Ratio	-0.11	45.05	45.05	8.74	12.27
Operating Cash Flow Coverage Ratio	-0.01	0.42	0.42	0.03	0.10
Operating Cash Flow to Sales Ratio	>-0.01	0.15	0.15	0.01	0.04
Free Cash Flow Yield	2.93%	14.45%	14.45%	2.93%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.71	18.57	18.57	10.55	14.96
Price-to-Sales (P/S) Ratio	0.89	1.04	1.04	0.38	0.57
Price-to-Book (P/B) Ratio	2.78	1.74	1.74	0.85	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	-30.89	6.92	6.92	34.16	16.80
Price-to-Operating Cash Flow Ratio	-302.43	6.77	6.77	30.25	15.43
Price-to-Earnings Growth (PEG) Ratio	0.55	0.61	0.61	-2.93	0.40
Price-to-Fair Value	2.78	1.74	1.74	0.85	1.33
Enterprise Value Multiple	9.66	11.03	11.03	7.84	9.44
Enterprise Value	12.21B	19.51B	19.51B	12.21B	14.51B
EV to EBITDA	7.84	11.03	11.03	7.84	9.44
EV to Sales	0.79	1.40	1.40	0.79	0.96
EV to Free Cash Flow	70.95	9.36	9.36	70.95	28.20
EV to Operating Cash Flow	62.83	9.16	9.16	62.83	25.90
Tangible Book Value Per Share	107.11	160.11	160.11	143.42	134.14
Shareholders’ Equity Per Share	107.25	160.19	160.19	143.52	134.21
Tax and Other Ratios
Effective Tax Rate	0.35	0.25	0.25	0.23	0.26
Revenue Per Share	336.03	268.24	268.24	318.47	312.97
Net Income Per Share	17.82	15.00	15.00	11.50	11.93
Tax Burden	0.77	0.75	0.75	0.77	0.74
Interest Burden	0.54	0.64	0.64	0.54	0.57
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<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	0.35	2.74	2.74	0.35	0.97

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