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STOCKS

Hitachi Energy India Limited (IN:POWERINDIA)

:POWERINDIA

POWERINDIA

Hitachi Energy India Limited

RESEARCH TOOLSreports

Hitachi Energy India Limited (POWERINDIA) Ratios

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2 Followers

Hitachi Energy India Limited Ratios

IN:POWERINDIA's free cash flow for Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:POWERINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.16	1.16	1.16	1.15
Quick Ratio	1.54	0.89	0.89	0.85	0.85
Cash Ratio	0.88	0.04	0.04	0.06	0.04
Solvency Ratio	0.10	0.07	0.07	0.06	0.12
Operating Cash Flow Ratio	0.00	0.06	0.06	<0.01	-0.05
Short-Term Operating Cash Flow Coverage	0.00	1.31	1.31	0.02	-0.92
Net Current Asset Value	₹ 31.82B	₹ 4.12B	₹ 4.12B	₹ 3.69B	₹ 2.90B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.04	0.04	0.09	0.05
Debt-to-Equity Ratio	0.02	0.16	0.16	0.28	0.17
Debt-to-Capital Ratio	0.02	0.14	0.14	0.22	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.04	0.04	0.04
Financial Leverage Ratio	2.04	3.51	3.51	3.22	3.11
Debt Service Coverage Ratio	12.15	1.40	1.47	0.65	1.71
Interest Coverage Ratio	52.60	4.82	5.87	4.27	6.85
Debt to Market Cap	0.00	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	28.82	63.78	61.40	88.34	54.60
Net Debt to EBITDA	-6.77	0.24	0.24	0.68	0.27
Profitability Margins
Gross Profit Margin	37.06%	19.23%	19.23%	29.07%	31.58%
EBIT Margin	7.39%	5.21%	0.00%	0.00%	0.00%
EBITDA Margin	8.61%	6.93%	6.93%	5.80%	7.96%
Operating Profit Margin	28.30%	5.21%	5.21%	3.95%	5.96%
Pretax Profit Margin	8.09%	4.23%	4.23%	3.02%	5.81%
Net Profit Margin	6.01%	3.13%	3.13%	2.17%	4.27%
Continuous Operations Profit Margin	6.01%	3.13%	0.00%	0.00%	0.00%
Net Income Per EBT	74.36%	73.87%	73.87%	71.78%	73.54%
EBT Per EBIT	28.58%	81.19%	81.19%	76.33%	97.55%
Return on Assets (ROA)	4.46%	3.43%	3.43%	2.40%	5.77%
Return on Equity (ROE)	18.33%	12.04%	12.04%	7.73%	17.96%
Return on Capital Employed (ROCE)	42.07%	18.38%	18.38%	13.56%	23.86%
Return on Invested Capital (ROIC)	31.16%	12.25%	12.25%	7.93%	15.73%
Return on Tangible Assets	4.48%	3.45%	3.45%	2.42%	5.83%
Earnings Yield	0.50%	0.55%	0.55%	0.66%	1.90%
Efficiency Ratios
Receivables Turnover	3.03	2.18	2.18	0.00	0.00
Payables Turnover	1.97	2.34	2.34	2.03	2.01
Inventory Turnover	4.34	4.76	4.76	3.76	4.61
Fixed Asset Turnover	8.25	7.05	7.05	5.94	6.46
Asset Turnover	0.74	1.10	1.10	1.11	1.35
Working Capital Turnover Ratio	3.91	10.97	10.97	11.36	16.50
Cash Conversion Cycle	19.21	87.92	87.92	-82.72	-102.16
Days of Sales Outstanding	120.60	167.45	167.45	0.00	0.00
Days of Inventory Outstanding	84.08	76.61	76.61	97.11	79.25
Days of Payables Outstanding	185.47	156.14	156.14	179.83	181.41
Operating Cycle	204.68	244.06	244.06	97.11	79.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	49.93	49.93	1.27	-29.89
Free Cash Flow Per Share	0.00	28.85	28.85	-1.57	-69.53
CapEx Per Share	0.00	21.08	21.08	2.83	39.64
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.58	-1.24	2.33
Dividend Paid and CapEx Coverage Ratio	0.00	2.04	2.04	0.22	-0.72
Capital Expenditure Coverage Ratio	0.00	2.37	2.37	0.45	-0.75
Operating Cash Flow Coverage Ratio	0.00	0.99	0.99	0.02	-0.67
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	<0.01	-0.03
Free Cash Flow Yield	0.00%	0.41%	0.41%	-0.05%	-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	199.03	181.76	181.76	150.90	52.65
Price-to-Sales (P/S) Ratio	12.52	5.68	5.68	3.27	2.25
Price-to-Book (P/B) Ratio	18.14	21.89	21.89	11.66	9.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	243.47	243.47	-2.13K	-36.34
Price-to-Operating Cash Flow Ratio	0.00	140.66	140.66	2.64K	-84.53
Price-to-Earnings Growth (PEG) Ratio	9.02	2.44	2.44	-2.80	0.51
Price-to-Fair Value	18.14	21.89	21.89	11.66	9.46
Enterprise Value Multiple	138.66	82.22	82.22	57.01	28.53
Enterprise Value	762.13B	298.54B	298.54B	143.41B	108.13B
EV to EBITDA	138.66	82.22	82.22	57.01	28.53
EV to Sales	11.94	5.70	5.70	3.31	2.27
EV to Free Cash Flow	0.00	244.17	244.17	-2.16K	-36.69
EV to Operating Cash Flow	0.00	141.07	141.07	2.67K	-85.35
Tangible Book Value Per Share	981.14	313.22	313.22	279.00	259.31
Shareholders’ Equity Per Share	988.86	320.86	320.86	286.75	267.19
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.28	0.26
Revenue Per Share	1.50K	1.24K	1.24K	1.02K	1.12K
Net Income Per Share	90.10	38.64	38.64	22.16	47.99
Tax Burden	0.74	0.74	0.74	0.72	0.74
Interest Burden	1.09	0.81	0.00	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	1.29	0.04	-0.46

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