tiprankstipranks
Hitachi Energy India Limited (IN:POWERINDIA)
:POWERINDIA
India Market
POWERINDIA
Hitachi Energy India Limited
RESEARCH TOOLSreports

Hitachi Energy India Limited (POWERINDIA) Ratios

3 Followers

Hitachi Energy India Limited Ratios

IN:POWERINDIA's free cash flow for Q1 2026 was ₹0.33. For the 2026 fiscal year, IN:POWERINDIA'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.71 1.76 1.16 1.16 1.15
Quick Ratio
 1.48 1.54 0.89 1.16 1.15
Cash Ratio
 0.92 0.88 0.04 0.06 0.04
Solvency Ratio
 0.18 0.10 0.07 0.06 0.09
Operating Cash Flow Ratio
 0.00 0.35 0.06 <0.01 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.31 0.02 -0.92
Net Current Asset Value
₹ 34.83B₹ 31.82B₹ 4.12B₹ 3.69B₹ 2.90B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.04 0.09 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.16 0.28 0.17
Debt-to-Capital Ratio
 0.02 0.02 0.14 0.22 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.04 0.04
Financial Leverage Ratio
 2.13 2.04 3.51 3.22 3.11
Debt Service Coverage Ratio
 28.60 9.88 1.26 0.61 0.93
Interest Coverage Ratio
 79.57 39.94 22.99 21.21 23.08
Debt to Market Cap
 <0.01 0.00 <0.01 0.02 0.02
Interest Debt Per Share
 22.39 31.46 63.77 91.66 54.79
Net Debt to EBITDA
 -3.82 -6.42 0.26 0.69 0.46
Profitability Margins
Gross Profit Margin
32.42%37.06%34.29%35.11%35.47%
EBIT Margin
15.14%7.91%4.95%4.10%4.21%
EBITDA Margin
16.46%9.08%6.36%5.52%5.83%
Operating Profit Margin
16.76%28.30%24.85%25.69%25.20%
Pretax Profit Margin
15.45%8.09%4.23%2.93%5.76%
Net Profit Margin
11.56%6.01%3.13%2.10%4.24%
Continuous Operations Profit Margin
11.56%6.01%3.13%2.10%4.24%
Net Income Per EBT
74.83%74.36%73.87%71.78%73.57%
EBT Per EBIT
92.16%28.58%17.03%11.39%22.86%
Return on Assets (ROA)
8.62%4.46%3.43%2.40%4.65%
Return on Equity (ROE)
23.35%9.11%12.04%7.73%14.48%
Return on Capital Employed (ROCE)
25.89%42.07%87.60%90.82%82.03%
Return on Invested Capital (ROIC)
19.31%31.16%58.36%53.10%54.11%
Return on Tangible Assets
8.65%4.48%3.45%2.42%4.70%
Earnings Yield
0.69%0.74%0.55%0.66%1.53%
Efficiency Ratios
Receivables Turnover
 3.47 3.03 2.18 0.00 0.00
Payables Turnover
 2.55 1.97 1.90 1.91 1.54
Inventory Turnover
 4.16 4.34 3.88 0.00 0.00
Fixed Asset Turnover
 9.32 8.25 7.05 6.13 5.25
Asset Turnover
 0.75 0.74 1.10 1.14 1.10
Working Capital Turnover Ratio
 4.03 3.36 10.97 11.71 13.40
Cash Conversion Cycle
 49.68 19.21 69.69 -190.67 -236.73
Days of Sales Outstanding
 105.14 120.60 167.45 0.00 0.00
Days of Inventory Outstanding
 87.84 84.08 94.17 0.00 0.00
Days of Payables Outstanding
 143.30 185.47 191.93 190.67 236.73
Operating Cycle
 192.99 204.68 261.62 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 351.51 49.93 1.27 -29.89
Free Cash Flow Per Share
 0.00 321.36 28.85 -1.57 -69.52
CapEx Per Share
 0.00 30.15 21.08 2.83 39.63
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.58 -1.24 2.33
Dividend Paid and CapEx Coverage Ratio
 0.00 10.30 2.04 0.22 -0.72
Capital Expenditure Coverage Ratio
 0.00 11.66 2.37 0.45 -0.75
Operating Cash Flow Coverage Ratio
 0.00 16.89 0.99 0.02 -0.67
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.04 <0.01 -0.03
Free Cash Flow Yield
0.00%2.62%0.41%-0.05%-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 144.72 135.91 181.78 150.90 65.32
Price-to-Sales (P/S) Ratio
 16.73 8.17 5.68 3.17 2.77
Price-to-Book (P/B) Ratio
 26.56 12.38 21.89 11.66 9.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 38.21 243.49 -2.13K -36.35
Price-to-Operating Cash Flow Ratio
 0.00 34.94 140.68 2.64K -84.54
Price-to-Earnings Growth (PEG) Ratio
 9.07 1.02 2.44 -3.53 1.02
Price-to-Fair Value
 26.56 12.38 21.89 11.66 9.46
Enterprise Value Multiple
 97.81 83.64 89.70 58.10 47.97
Enterprise Value
 1.17T 484.69B 298.57B 143.41B 108.15B
EV to EBITDA
 97.81 83.64 89.70 58.10 47.97
EV to Sales
 16.10 7.59 5.70 3.21 2.80
EV to Free Cash Flow
 0.00 35.49 244.19 -2.16K -36.70
EV to Operating Cash Flow
 0.00 32.45 141.08 2.67K -85.36
Tangible Book Value Per Share
 1.02K 983.91 313.19 279.00 259.27
Shareholders’ Equity Per Share
 1.03K 991.65 320.83 286.75 267.14
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.28 0.26
Revenue Per Share
 1.63K 1.50K 1.24K 1.05K 912.60
Net Income Per Share
 188.74 90.36 38.64 22.16 38.68
Tax Burden
 0.75 0.74 0.74 0.72 0.74
Interest Burden
 1.02 1.02 0.85 0.71 1.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.16 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.89 1.29 0.04 -0.46
Currency in INR