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Hardwyn India Ltd. (IN:HARDWYN)
:HARDWYN
India Market
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Hardwyn India Ltd. (HARDWYN) Ratios

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Hardwyn India Ltd. Ratios

IN:HARDWYN's free cash flow for Q1 2026 was ₹0.17. For the 2026 fiscal year, IN:HARDWYN'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 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
1.73 1.65 1.74 1.74 1.35
Quick Ratio
0.84 0.79 0.88 0.88 1.01
Cash Ratio
<0.01 0.03 <0.01 <0.01 <0.01
Solvency Ratio
0.23 0.20 0.23 0.23 0.08
Operating Cash Flow Ratio
0.00 0.04 -0.02 -0.02 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.27 -0.22 -0.22 -0.03
Net Current Asset Value
₹ 482.48M₹ 362.67M₹ 302.24M₹ 302.24M₹ 145.64M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.01 0.01 0.12
Debt-to-Equity Ratio
0.03 0.02 0.01 0.01 0.43
Debt-to-Capital Ratio
0.02 0.02 0.01 0.01 0.30
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.18 1.16 1.12 1.12 3.72
Debt Service Coverage Ratio
1.59 1.39 2.22 2.22 0.54
Interest Coverage Ratio
16.15 13.03 18.07 18.07 10.80
Debt to Market Cap
0.01 <0.01 0.02 0.02 0.08
Interest Debt Per Share
0.21 0.29 0.26 0.26 0.35
Net Debt to EBITDA
0.44 0.44 0.28 0.28 1.26
Profitability Margins
Gross Profit Margin
15.73%15.52%12.75%12.75%11.27%
EBIT Margin
10.89%10.32%8.49%8.49%6.13%
EBITDA Margin
11.83%11.11%9.62%9.62%6.08%
Operating Profit Margin
10.47%9.99%9.44%9.44%5.94%
Pretax Profit Margin
10.24%9.55%7.96%7.96%5.58%
Net Profit Margin
7.25%6.70%5.64%5.64%4.03%
Continuous Operations Profit Margin
7.25%6.70%5.64%5.64%4.03%
Net Income Per EBT
70.75%70.13%70.78%70.78%72.22%
EBT Per EBIT
97.86%95.59%84.33%84.33%93.86%
Return on Assets (ROA)
2.91%2.30%2.22%2.22%5.97%
Return on Equity (ROE)
3.47%2.68%2.49%2.49%22.20%
Return on Capital Employed (ROCE)
4.90%3.93%4.12%4.12%32.75%
Return on Invested Capital (ROIC)
3.38%2.70%2.88%2.88%16.54%
Return on Tangible Assets
11.36%10.29%12.85%12.85%5.97%
Earnings Yield
1.92%1.16%3.15%3.15%3.89%
Efficiency Ratios
Receivables Turnover
4.36 4.86 6.57 6.57 2.78
Payables Turnover
3.75 3.31 4.61 4.61 2.32
Inventory Turnover
2.67 2.63 4.11 4.11 5.34
Fixed Asset Turnover
45.34 29.72 173.00 173.00 111.32
Asset Turnover
0.40 0.34 0.39 0.39 1.48
Working Capital Turnover Ratio
7.69 4.54 7.35 7.35 6.43
Cash Conversion Cycle
123.09 103.58 65.05 65.05 42.14
Days of Sales Outstanding
83.80 75.06 55.52 55.52 131.42
Days of Inventory Outstanding
136.50 138.67 88.79 88.79 68.35
Days of Payables Outstanding
97.21 110.16 79.26 79.26 157.62
Operating Cycle
220.30 213.73 144.31 144.31 199.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.06 -0.05 -0.05 >-0.01
Free Cash Flow Per Share
0.00 -0.09 -0.07 -0.07 -0.04
CapEx Per Share
0.00 0.15 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.00 -1.53 1.42 1.42 4.94
Dividend Paid and CapEx Coverage Ratio
0.00 0.40 -2.39 -2.39 -0.25
Capital Expenditure Coverage Ratio
0.00 0.40 -2.39 -2.39 -0.25
Operating Cash Flow Coverage Ratio
0.00 0.23 -0.22 -0.22 -0.03
Operating Cash Flow to Sales Ratio
0.00 0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Yield
0.00%-0.37%-0.48%-0.48%-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.96 86.07 31.76 31.76 25.69
Price-to-Sales (P/S) Ratio
3.54 5.76 1.79 1.79 1.03
Price-to-Book (P/B) Ratio
1.79 2.30 0.79 0.79 5.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -269.94 -208.13 -208.13 -100.05
Price-to-Operating Cash Flow Ratio
0.00 412.05 -295.34 -295.34 -494.47
Price-to-Earnings Growth (PEG) Ratio
4.16 -1.82 0.14 0.14 0.20
Price-to-Fair Value
1.79 2.30 0.79 0.79 5.70
Enterprise Value Multiple
30.40 52.33 18.89 18.89 18.29
Enterprise Value
6.71B 8.89B 2.99B 2.99B 940.18M
EV to EBITDA
30.40 52.33 18.89 18.89 18.29
EV to Sales
3.60 5.81 1.82 1.82 1.11
EV to Free Cash Flow
0.00 -272.24 -211.22 -211.22 -107.48
EV to Operating Cash Flow
0.00 415.56 -299.73 -299.73 -531.21
Tangible Book Value Per Share
1.02 1.18 1.48 1.48 0.75
Shareholders’ Equity Per Share
7.58 10.84 17.65 17.65 0.75
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.29 0.29 0.28
Revenue Per Share
3.60 4.33 7.80 7.80 4.14
Net Income Per Share
0.26 0.29 0.44 0.44 0.17
Tax Burden
0.71 0.70 0.71 0.71 0.72
Interest Burden
0.94 0.93 0.94 0.94 0.91
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 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.21 -0.08 -0.08 -0.04
Currency in INR
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