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Indian Hume Pipe Co. Ltd. (IN:INDIANHUME)
:INDIANHUME
India Market
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 Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:INDIANHUME's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.95 1.92 1.54 1.34 1.33
Quick Ratio
 1.76 1.76 1.42 1.29 1.27
Cash Ratio
 0.35 0.35 <0.01 <0.01 <0.01
Solvency Ratio
 0.47 0.42 0.07 0.05 0.06
Operating Cash Flow Ratio
 >-0.01 0.16 0.18 0.01 0.04
Short-Term Operating Cash Flow Coverage
 -0.01 0.45 0.43 0.03 0.10
Net Current Asset Value
₹ 11.27B₹ 11.03B₹ 5.52B₹ 4.17B₹ 3.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.25 0.29 0.30
Debt-to-Equity Ratio
 0.36 0.33 0.62 0.91 0.90
Debt-to-Capital Ratio
 0.26 0.25 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
 1.96 1.99 2.51 3.14 3.03
Debt Service Coverage Ratio
 1.13 1.24 0.27 0.19 0.21
Interest Coverage Ratio
 2.78 2.78 2.50 1.76 2.27
Debt to Market Cap
 0.29 0.23 0.35 1.07 0.67
Interest Debt Per Share
 104.95 98.86 110.97 144.77 133.27
Net Debt to EBITDA
 0.08 0.02 2.88 4.24 3.95
Profitability Margins
Gross Profit Margin
10.13%14.83%21.72%16.58%17.35%
EBIT Margin
53.20%48.66%11.74%8.68%8.63%
EBITDA Margin
54.60%49.65%12.74%9.69%9.78%
Operating Profit Margin
10.73%11.61%11.49%7.77%8.75%
Pretax Profit Margin
54.89%44.48%7.45%4.69%5.14%
Net Profit Margin
45.86%37.42%5.59%3.61%3.81%
Continuous Operations Profit Margin
45.86%37.42%5.59%3.61%3.81%
Net Income Per EBT
83.54%84.13%75.01%76.96%74.11%
EBT Per EBIT
511.44%383.12%64.86%60.38%58.77%
Return on Assets (ROA)
22.45%20.39%3.73%2.55%2.93%
Return on Equity (ROE)
49.21%40.54%9.36%8.01%8.89%
Return on Capital Employed (ROCE)
9.78%11.91%17.51%15.77%18.24%
Return on Invested Capital (ROIC)
6.12%7.65%8.49%6.69%7.62%
Return on Tangible Assets
22.46%20.40%3.73%2.55%2.93%
Earnings Yield
36.00%28.89%5.38%9.47%6.69%
Efficiency Ratios
Receivables Turnover
 2.43 2.30 0.97 0.97 1.10
Payables Turnover
 2.60 2.40 2.26 2.30 2.42
Inventory Turnover
 5.06 6.04 7.49 17.03 15.90
Fixed Asset Turnover
 9.20 10.07 12.53 14.31 12.55
Asset Turnover
 0.49 0.54 0.67 0.71 0.77
Working Capital Turnover Ratio
 2.24 1.64 2.49 3.46 3.79
Cash Conversion Cycle
 82.33 67.22 262.69 239.47 202.33
Days of Sales Outstanding
 150.34 158.76 375.46 376.86 330.38
Days of Inventory Outstanding
 72.13 60.41 48.76 21.43 22.96
Days of Payables Outstanding
 140.14 151.96 161.53 158.82 151.00
Operating Cycle
 222.47 219.17 424.22 398.29 353.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.39 38.73 41.15 4.01 11.54
Free Cash Flow Per Share
 -2.85 28.33 40.24 3.55 10.59
CapEx Per Share
 1.45 10.40 0.91 0.46 0.94
Free Cash Flow to Operating Cash Flow
 2.04 0.73 0.98 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
 -0.19 3.25 20.92 1.63 3.92
Capital Expenditure Coverage Ratio
 -0.96 3.72 45.05 8.74 12.24
Operating Cash Flow Coverage Ratio
 -0.01 0.45 0.42 0.03 0.10
Operating Cash Flow to Sales Ratio
 >-0.01 0.14 0.15 0.01 0.04
Free Cash Flow Yield
-0.87%7.72%14.45%2.93%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.78 3.46 18.57 10.55 14.96
Price-to-Sales (P/S) Ratio
 1.27 1.30 1.04 0.38 0.57
Price-to-Book (P/B) Ratio
 1.22 1.40 1.74 0.85 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -114.34 12.96 6.92 34.16 16.84
Price-to-Operating Cash Flow Ratio
 -233.52 9.48 6.77 30.25 15.46
Price-to-Earnings Growth (PEG) Ratio
 0.34 <0.01 0.61 -2.93 0.40
Price-to-Fair Value
 1.22 1.40 1.74 0.85 1.33
Enterprise Value Multiple
 2.42 2.63 11.03 8.17 9.78
Enterprise Value
 17.77B 19.46B 19.51B 12.21B 14.51B
EV to EBITDA
 2.42 2.63 11.03 8.17 9.78
EV to Sales
 1.32 1.31 1.40 0.79 0.96
EV to Free Cash Flow
 -118.44 13.06 9.36 70.95 28.27
EV to Operating Cash Flow
 -241.89 9.55 9.16 62.83 25.96
Tangible Book Value Per Share
 265.66 261.56 160.11 143.42 134.14
Shareholders’ Equity Per Share
 265.80 261.62 160.19 143.52 134.21
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.25 0.23 0.26
Revenue Per Share
 255.57 283.39 268.24 318.47 312.97
Net Income Per Share
 117.19 106.05 15.00 11.50 11.93
Tax Burden
 0.84 0.84 0.75 0.77 0.74
Interest Burden
 1.03 0.91 0.64 0.54 0.60
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 <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
 -0.01 0.37 2.74 0.35 0.97
Currency in INR