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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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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.71	1.76	1.16	1.16	1.16
Quick Ratio	1.48	1.54	0.89	0.89	0.85
Cash Ratio	0.92	0.88	0.04	0.04	0.06
Solvency Ratio	0.16	0.10	0.07	0.07	0.06
Operating Cash Flow Ratio	0.00	0.35	0.06	0.06	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.31	1.31	0.02
Net Current Asset Value	₹ 34.83B	₹ 31.82B	₹ 4.12B	₹ 4.12B	₹ 3.69B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.04	0.04	0.09
Debt-to-Equity Ratio	0.02	0.02	0.16	0.16	0.28
Debt-to-Capital Ratio	0.02	0.02	0.14	0.14	0.22
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	3.51	3.22
Debt Service Coverage Ratio	17.86	9.88	1.40	1.47	0.65
Interest Coverage Ratio	56.15	39.94	4.82	5.87	4.27
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	0.02
Interest Debt Per Share	24.51	31.46	63.78	61.40	88.34
Net Debt to EBITDA	-4.65	-6.42	0.24	0.24	0.68
Profitability Margins
Gross Profit Margin	34.65%	37.06%	19.23%	19.23%	29.07%
EBIT Margin	13.14%	7.91%	5.21%	0.00%	0.00%
EBITDA Margin	14.43%	9.08%	6.93%	6.93%	5.80%
Operating Profit Margin	20.41%	28.30%	5.21%	5.21%	3.95%
Pretax Profit Margin	14.09%	8.09%	4.23%	4.23%	3.02%
Net Profit Margin	10.52%	6.01%	3.13%	3.13%	2.17%
Continuous Operations Profit Margin	10.52%	6.01%	3.13%	0.00%	0.00%
Net Income Per EBT	74.67%	74.36%	73.87%	73.87%	71.78%
EBT Per EBIT	69.06%	28.58%	81.19%	81.19%	76.33%
Return on Assets (ROA)	7.35%	4.46%	3.43%	3.43%	2.40%
Return on Equity (ROE)	19.90%	9.11%	12.04%	12.04%	7.73%
Return on Capital Employed (ROCE)	29.52%	42.07%	18.38%	18.38%	13.56%
Return on Invested Capital (ROIC)	21.97%	31.16%	12.25%	12.25%	7.93%
Return on Tangible Assets	7.37%	4.48%	3.45%	3.45%	2.42%
Earnings Yield	0.85%	0.74%	0.55%	0.55%	0.66%
Efficiency Ratios
Receivables Turnover	3.25	3.03	2.18	2.18	0.00
Payables Turnover	2.22	1.97	2.34	2.34	2.03
Inventory Turnover	3.62	4.34	4.76	4.76	3.76
Fixed Asset Turnover	8.73	8.25	7.05	7.05	5.94
Asset Turnover	0.70	0.74	1.10	1.10	1.11
Working Capital Turnover Ratio	3.77	3.36	10.97	10.97	11.36
Cash Conversion Cycle	48.59	19.21	87.92	87.92	-82.72
Days of Sales Outstanding	112.27	120.60	167.45	167.45	0.00
Days of Inventory Outstanding	100.86	84.08	76.61	76.61	97.11
Days of Payables Outstanding	164.53	185.47	156.14	156.14	179.83
Operating Cycle	213.13	204.68	244.06	244.06	97.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	351.51	49.93	49.93	1.27
Free Cash Flow Per Share	0.00	321.36	28.85	28.85	-1.57
CapEx Per Share	0.00	30.15	21.08	21.08	2.83
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.58	0.58	-1.24
Dividend Paid and CapEx Coverage Ratio	0.00	10.30	2.04	2.04	0.22
Capital Expenditure Coverage Ratio	0.00	11.66	2.37	2.37	0.45
Operating Cash Flow Coverage Ratio	0.00	16.89	0.99	0.99	0.02
Operating Cash Flow to Sales Ratio	0.00	0.23	0.04	0.04	<0.01
Free Cash Flow Yield	0.00%	2.62%	0.41%	0.41%	-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	117.22	135.91	181.76	181.76	150.90
Price-to-Sales (P/S) Ratio	12.34	8.17	5.68	5.68	3.27
Price-to-Book (P/B) Ratio	18.34	12.38	21.89	21.89	11.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	38.21	243.47	243.47	-2.13K
Price-to-Operating Cash Flow Ratio	0.00	34.94	140.66	140.66	2.64K
Price-to-Earnings Growth (PEG) Ratio	2.93	1.02	2.44	2.44	-2.80
Price-to-Fair Value	18.34	12.38	21.89	21.89	11.66
Enterprise Value Multiple	80.83	83.64	82.22	82.22	57.01
Enterprise Value	794.98B	484.69B	298.54B	298.54B	143.41B
EV to EBITDA	80.83	83.64	82.22	82.22	57.01
EV to Sales	11.66	7.59	5.70	5.70	3.31
EV to Free Cash Flow	0.00	35.49	244.17	244.17	-2.16K
EV to Operating Cash Flow	0.00	32.45	141.07	141.07	2.67K
Tangible Book Value Per Share	1.02K	983.91	313.22	313.22	279.00
Shareholders’ Equity Per Share	1.03K	991.65	320.86	320.86	286.75
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.26	0.28
Revenue Per Share	1.53K	1.50K	1.24K	1.24K	1.02K
Net Income Per Share	160.91	90.36	38.64	38.64	22.16
Tax Burden	0.75	0.74	0.74	0.74	0.72
Interest Burden	1.07	1.02	0.81	0.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	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	3.89	1.29	1.29	0.04

Currency in INR