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Hardwyn India Ltd. (HARDWYN) Ratios
Hardwyn India Ltd. Ratios
IN:HARDWYN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HARDWYN'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 | 2.13 | 1.73 | 1.65 | 1.74 | 1.35 |
| Quick Ratio | 1.15 | 0.84 | 0.79 | 0.88 | 1.01 |
| Cash Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.28 | 0.20 | 0.20 | 0.23 | 0.08 |
| Operating Cash Flow Ratio | 0.11 | 0.02 | 0.04 | -0.02 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 0.17 | 0.27 | -0.22 | -0.03 |
| Net Current Asset Value | $ 605.42M | $ 482.48M | $ 362.67M | $ 302.24M | $ 145.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.12 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.01 | 0.43 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.18 | 1.16 | 1.12 | 3.72 |
| Debt Service Coverage Ratio | 2.14 | 1.37 | 1.39 | 1.89 | 0.57 |
| Interest Coverage Ratio | 17.60 | 13.57 | 13.03 | 15.41 | 10.29 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.02 | 0.08 |
| Interest Debt Per Share | 0.15 | 0.22 | 0.29 | 0.26 | 0.35 |
| Net Debt to EBITDA | 0.20 | 0.51 | 0.54 | 0.31 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.32% | 14.24% | 15.52% | 12.75% | 11.27% |
| EBIT Margin | 9.96% | 9.24% | 10.32% | 8.37% | 6.13% |
| EBITDA Margin | 10.88% | 10.19% | 11.11% | 8.55% | 6.29% |
| Operating Profit Margin | 9.69% | 8.82% | 9.99% | 8.05% | 5.94% |
| Pretax Profit Margin | 9.41% | 8.59% | 9.55% | 7.96% | 5.58% |
| Net Profit Margin | 6.61% | 6.08% | 6.70% | 5.64% | 4.03% |
| Continuous Operations Profit Margin | 6.61% | 6.08% | 6.70% | 5.64% | 4.03% |
| Net Income Per EBT | 70.21% | 70.86% | 70.13% | 70.78% | 72.22% |
| EBT Per EBIT | 97.16% | 97.37% | 95.59% | 98.86% | 93.86% |
| Return on Assets (ROA) | 2.83% | 2.42% | 2.30% | 2.22% | 5.97% |
| Return on Equity (ROE) | 3.25% | 2.85% | 2.68% | 2.49% | 22.20% |
| Return on Capital Employed (ROCE) | 4.70% | 4.08% | 3.93% | 3.52% | 32.75% |
| Return on Invested Capital (ROIC) | 3.25% | 2.82% | 2.70% | 2.46% | 16.54% |
| Return on Tangible Assets | 10.99% | 9.43% | 10.29% | 12.85% | 5.97% |
| Earnings Yield | 1.88% | 2.70% | 1.16% | 3.15% | 3.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 4.31 | 4.86 | 6.57 | 2.78 |
| Payables Turnover | 4.66 | 3.78 | 3.08 | 4.61 | 2.32 |
| Inventory Turnover | 3.38 | 2.69 | 2.63 | 4.11 | 5.34 |
| Fixed Asset Turnover | 40.30 | 44.85 | 29.72 | 173.00 | 111.32 |
| Asset Turnover | 0.43 | 0.40 | 0.34 | 0.39 | 1.48 |
| Working Capital Turnover Ratio | 3.66 | 4.32 | 4.54 | 7.35 | 6.43 |
| Cash Conversion Cycle | 113.96 | 123.75 | 95.33 | 65.05 | 42.14 |
| Days of Sales Outstanding | 84.39 | 84.72 | 75.06 | 55.52 | 131.42 |
| Days of Inventory Outstanding | 107.94 | 135.59 | 138.67 | 88.79 | 68.35 |
| Days of Payables Outstanding | 78.38 | 96.56 | 118.40 | 79.26 | 157.62 |
| Operating Cycle | 192.34 | 220.31 | 213.73 | 144.31 | 199.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.03 | 0.06 | -0.05 | -0.01 |
| Free Cash Flow Per Share | 0.07 | 0.01 | -0.09 | -0.07 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 1.78 | 0.40 | -2.39 | -0.25 |
| Capital Expenditure Coverage Ratio | 2.30 | 1.78 | 0.40 | -2.39 | -0.25 |
| Operating Cash Flow Coverage Ratio | 0.96 | 0.16 | 0.23 | -0.22 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.01 | -0.01 | -0.00 |
| Free Cash Flow Yield | 0.50% | 0.16% | -0.37% | -0.48% | -1.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.22 | 36.26 | 86.07 | 31.76 | 25.69 |
| Price-to-Sales (P/S) Ratio | 3.52 | 2.25 | 5.76 | 1.79 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.06 | 2.30 | 0.79 | 5.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 200.30 | 609.55 | -269.94 | -208.13 | -100.06 |
| Price-to-Operating Cash Flow Ratio | 113.38 | 266.64 | 412.05 | -295.34 | -494.53 |
| Price-to-Earnings Growth (PEG) Ratio | 3.06 | -1.75 | -1.82 | 0.14 | 0.20 |
| Enterprise Value Multiple | 32.51 | 22.63 | 52.42 | 21.25 | 17.67 |
| Enterprise Value | 7.07B | 4.26B | 8.90B | 2.99B | 940.29M |
| EV to EBITDA | 32.51 | 22.63 | 52.42 | 21.25 | 17.67 |
| EV to Sales | 3.54 | 2.31 | 5.82 | 1.82 | 1.11 |
| EV to Free Cash Flow | 201.54 | 623.67 | -272.74 | -211.22 | -107.49 |
| EV to Operating Cash Flow | 114.08 | 272.82 | 416.33 | -299.74 | -531.27 |
| Tangible Book Value Per Share | 1.35 | 1.06 | 1.18 | 1.48 | 0.75 |
| Shareholders’ Equity Per Share | 8.31 | 7.89 | 10.84 | 17.65 | 0.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.30 | 0.29 | 0.28 |
| Revenue Per Share | 4.09 | 3.70 | 4.33 | 7.80 | 4.14 |
| Net Income Per Share | 0.27 | 0.23 | 0.29 | 0.44 | 0.17 |
| Tax Burden | 0.70 | 0.71 | 0.70 | 0.71 | 0.72 |
| Interest Burden | 0.94 | 0.93 | 0.93 | 0.95 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 0.10 | 0.21 | -0.08 | -0.04 |
Currency in INR
