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STOCKS

Hitachi Energy India Limited (IN:POWERINDIA)

:POWERINDIA

POWERINDIA

Hitachi Energy India Limited

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Hitachi Energy India Limited (POWERINDIA) Ratios

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Hitachi Energy India Limited Ratios

IN:POWERINDIA's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:POWERINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Dec 21
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	0.11	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	18.33	1.47	1.47	0.65	1.71
Interest Coverage Ratio	30.01	5.87	5.87	4.27	6.85
Debt to Market Cap	0.00	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	27.41	61.40	61.40	88.34	54.60
Net Debt to EBITDA	-5.70	0.24	0.24	0.68	0.27
Profitability Margins
Gross Profit Margin	31.15%	19.23%	19.23%	29.07%	31.58%
EBIT Margin	8.39%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	10.21%	6.93%	6.93%	5.80%	7.96%
Operating Profit Margin	13.33%	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	5.85%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	74.36%	73.87%	73.87%	71.78%	73.54%
EBT Per EBIT	60.67%	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)	19.82%	18.38%	18.38%	13.56%	23.86%
Return on Invested Capital (ROIC)	14.68%	12.25%	12.25%	7.93%	15.73%
Return on Tangible Assets	4.48%	3.45%	3.45%	2.42%	5.83%
Earnings Yield	0.49%	0.55%	0.55%	0.66%	1.90%
Efficiency Ratios
Receivables Turnover	3.03	2.18	2.18	0.00	0.00
Payables Turnover	2.09	2.34	2.34	2.03	2.01
Inventory Turnover	4.61	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	25.18	87.92	87.92	-82.72	-102.16
Days of Sales Outstanding	120.58	167.45	167.45	0.00	0.00
Days of Inventory Outstanding	79.13	76.61	76.61	97.11	79.25
Days of Payables Outstanding	174.53	156.14	156.14	179.83	181.41
Operating Cycle	199.71	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	204.60	181.76	181.76	150.90	52.65
Price-to-Sales (P/S) Ratio	12.87	5.68	5.68	3.27	2.25
Price-to-Book (P/B) Ratio	18.64	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	162.34	2.44	2.44	-2.80	0.51
Price-to-Fair Value	18.64	21.89	21.89	11.66	9.46
Enterprise Value Multiple	120.28	82.22	82.22	57.01	28.53
Enterprise Value	784.51B	298.54B	298.54B	143.41B	108.13B
EV to EBITDA	120.28	82.22	82.22	57.01	28.53
EV to Sales	12.29	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	0.96	0.00	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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