Hindustan Aeronautics Limited(IN:HAL)
₹4,944.00-35.00 (-0.70%)
IN:HAL
Hindustan Aeronautics Limited financials statements
₹4,944.00
At close:-35.00 (-0.70%)
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Hindustan Aeronautics Limited (HAL) Ratios
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Hindustan Aeronautics Limited Ratios
IN:HAL's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:HAL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.04 | 1.73 | 1.68 | 1.80 |
| Quick Ratio | 1.92 | 1.55 | 1.25 | 1.29 | 1.22 |
| Cash Ratio | 0.09 | 0.10 | 0.12 | 0.14 | 0.12 |
| Solvency Ratio | 0.11 | 0.13 | 0.17 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.31 | 0.31 | 0.23 | 0.29 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 167.74 | 180.05 | 214.47 |
| Net Current Asset Value | ₹ 244.68B | ₹ 188.13B | ₹ 140.64B | ₹ 82.57B | ₹ 59.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.23 | 3.04 | 2.68 | 2.85 | 3.02 |
| Debt Service Coverage Ratio | 1809.36 | 291.31 | 94.30 | 52.60 | 78.89 |
| Interest Coverage Ratio | 1167.96 | 512.61 | 923.80 | 207.38 | 1031.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.25 | 0.30 | 0.18 | 1.35 | 0.84 |
| Net Debt to EBITDA | -0.28 | -0.57 | -0.51 | -0.83 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.75% | 57.86% | 61.02% | 59.47% | 57.03% |
| EBIT Margin | 36.74% | 22.39% | 24.24% | 16.53% | 14.79% |
| EBITDA Margin | 40.84% | 25.80% | 27.28% | 19.63% | 17.89% |
| Operating Profit Margin | 20.44% | 31.19% | 34.24% | 29.66% | 30.28% |
| Pretax Profit Margin | 36.73% | 35.08% | 33.66% | 24.17% | 21.22% |
| Net Profit Margin | 27.55% | 27.00% | 25.08% | 21.64% | 20.63% |
| Continuous Operations Profit Margin | 27.55% | 27.00% | 25.08% | 21.64% | 20.63% |
| Net Income Per EBT | 75.01% | 76.97% | 74.53% | 89.53% | 97.23% |
| EBT Per EBIT | 179.70% | 112.47% | 98.30% | 81.51% | 70.08% |
| Return on Assets (ROA) | 6.88% | 7.87% | 9.76% | 8.67% | 8.70% |
| Return on Equity (ROE) | 22.21% | 23.91% | 26.15% | 24.72% | 26.30% |
| Return on Capital Employed (ROCE) | 7.68% | 15.54% | 24.90% | 21.95% | 22.34% |
| Return on Invested Capital (ROIC) | 5.76% | 11.96% | 18.54% | 19.63% | 21.69% |
| Return on Tangible Assets | 7.07% | 8.08% | 10.08% | 8.98% | 9.07% |
| Earnings Yield | 3.91% | 2.96% | 3.35% | 6.38% | 10.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.43 | 1.51 | 1.69 | 1.78 | 1.84 |
| Payables Turnover | 5.17 | 2.56 | 3.47 | 3.48 | 4.14 |
| Inventory Turnover | 0.74 | 0.60 | 0.67 | 0.90 | 0.74 |
| Fixed Asset Turnover | 4.60 | 4.39 | 4.37 | 4.18 | 3.58 |
| Asset Turnover | 0.25 | 0.29 | 0.39 | 0.40 | 0.42 |
| Working Capital Turnover Ratio | 0.56 | 0.85 | 1.27 | 1.31 | 1.41 |
| Cash Conversion Cycle | 676.87 | 705.27 | 657.18 | 506.42 | 605.18 |
| Days of Sales Outstanding | 256.02 | 241.95 | 215.50 | 205.00 | 198.44 |
| Days of Inventory Outstanding | 491.45 | 606.07 | 546.86 | 406.26 | 494.97 |
| Days of Payables Outstanding | 70.60 | 142.76 | 105.19 | 104.84 | 88.24 |
| Operating Cycle | 747.47 | 848.03 | 762.37 | 611.26 | 693.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 208.60 | 204.01 | 122.95 | 132.03 | 150.02 |
| Free Cash Flow Per Share | 186.39 | 190.10 | 109.25 | 105.39 | 127.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 3.93 | 2.85 | 2.56 | 3.54 |
| Capital Expenditure Coverage Ratio | 9.39 | 14.67 | 8.97 | 4.96 | 6.69 |
| Operating Cash Flow Coverage Ratio | 1271.73 | 11761.60 | 7475.29 | 170.82 | 203.63 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.44 | 0.27 | 0.33 | 0.41 |
| Free Cash Flow Yield | 5.35% | 4.50% | 3.21% | 7.72% | 17.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.58 | 33.77 | 29.87 | 15.67 | 9.77 |
| Price-to-Sales (P/S) Ratio | 7.05 | 9.12 | 7.49 | 3.39 | 2.02 |
| Price-to-Book (P/B) Ratio | 5.68 | 8.07 | 7.81 | 3.87 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.71 | 22.22 | 31.15 | 12.96 | 5.82 |
| Price-to-Operating Cash Flow Ratio | 16.72 | 20.70 | 27.68 | 10.34 | 4.95 |
| Price-to-Earnings Growth (PEG) Ratio | 2.85 | 3.46 | 0.97 | 1.06 | 0.17 |
| Enterprise Value Multiple | 16.98 | 34.76 | 26.95 | 16.44 | 10.58 |
| Enterprise Value | 2.29T | 2.78T | 2.23T | 869.35B | 466.32B |
| EV to EBITDA | 16.98 | 34.76 | 26.95 | 16.44 | 10.58 |
| EV to Sales | 6.93 | 8.97 | 7.35 | 3.23 | 1.89 |
| EV to Free Cash Flow | 18.41 | 21.86 | 30.57 | 12.33 | 5.47 |
| EV to Operating Cash Flow | 16.45 | 20.37 | 27.16 | 9.85 | 4.65 |
| Tangible Book Value Per Share | 562.68 | 482.66 | 398.17 | 318.37 | 253.52 |
| Shareholders’ Equity Per Share | 613.66 | 523.08 | 435.69 | 352.47 | 288.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.25 | 0.10 | 0.03 |
| Revenue Per Share | 494.76 | 463.26 | 454.28 | 402.64 | 368.14 |
| Net Income Per Share | 136.30 | 125.07 | 113.96 | 87.14 | 75.96 |
| Tax Burden | 0.75 | 0.77 | 0.75 | 0.90 | 0.97 |
| Interest Burden | 1.00 | 1.57 | 1.39 | 1.46 | 1.43 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.09 | 0.11 | 0.08 |
| SG&A to Revenue | 0.06 | 0.19 | 0.17 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.63 | 1.08 | 1.52 | 1.98 |
Currency in INR
