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Hariom Pipe Industries Ltd. (HARIOMPIPE) Ratios
Hariom Pipe Industries Ltd. Ratios
IN:HARIOMPIPE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HARIOMPIPE'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 | 1.68 | 1.45 | 1.68 | 2.12 | 1.96 |
| Quick Ratio | 0.62 | 0.63 | 0.65 | 1.07 | 0.46 |
| Cash Ratio | 0.01 | 0.10 | 0.01 | 0.51 | 0.00 |
| Solvency Ratio | 0.25 | 0.18 | 0.22 | 0.17 | 0.35 |
| Operating Cash Flow Ratio | 0.35 | 0.15 | 0.02 | -0.50 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.26 | 0.02 | -0.59 | 0.07 |
| Net Current Asset Value | $ 741.64M | $ 1.28B | $ 654.63M | $ 956.43M | $ 355.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.42 | 0.42 | 0.40 |
| Debt-to-Equity Ratio | 0.63 | 0.70 | 0.80 | 0.79 | 0.85 |
| Debt-to-Capital Ratio | 0.38 | 0.41 | 0.44 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.14 | 0.21 | 0.25 | 0.25 |
| Financial Leverage Ratio | 1.89 | 2.09 | 1.90 | 1.89 | 2.14 |
| Debt Service Coverage Ratio | 0.68 | 0.44 | 0.43 | 0.36 | 0.74 |
| Interest Coverage Ratio | 2.69 | 4.33 | 4.56 | 7.03 | 5.86 |
| Debt to Market Cap | 0.44 | 0.38 | 0.27 | 0.24 | 0.15 |
| Interest Debt Per Share | 147.80 | 144.14 | 144.91 | 121.85 | 37.07 |
| Net Debt to EBITDA | 1.80 | 2.00 | 2.58 | 2.36 | 1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.23% | 18.03% | 17.03% | 28.07% | 32.42% |
| EBIT Margin | 9.44% | 9.22% | 9.50% | 11.26% | 11.15% |
| EBITDA Margin | 13.35% | 12.93% | 12.47% | 12.72% | 13.03% |
| Operating Profit Margin | 8.65% | 14.32% | 12.87% | 11.33% | 11.15% |
| Pretax Profit Margin | 6.22% | 6.12% | 6.71% | 9.76% | 9.88% |
| Net Profit Margin | 4.54% | 4.55% | 4.93% | 7.18% | 7.42% |
| Continuous Operations Profit Margin | 4.54% | 4.55% | 4.93% | 7.18% | 7.42% |
| Net Income Per EBT | 72.98% | 74.28% | 73.42% | 73.55% | 75.12% |
| EBT Per EBIT | 71.98% | 42.78% | 52.13% | 86.11% | 88.60% |
| Return on Assets (ROA) | 6.21% | 5.16% | 6.45% | 6.52% | 14.80% |
| Return on Equity (ROE) | 11.71% | 10.78% | 12.24% | 12.32% | 31.64% |
| Return on Capital Employed (ROCE) | 17.26% | 28.65% | 25.00% | 14.42% | 34.54% |
| Return on Invested Capital (ROIC) | 9.84% | 14.65% | 12.89% | 7.93% | 18.79% |
| Return on Tangible Assets | 6.21% | 5.16% | 6.45% | 6.52% | 14.80% |
| Earnings Yield | 8.89% | 5.90% | 4.07% | 3.82% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.82 | 6.70 | 9.45 | 7.47 | 14.60 |
| Payables Turnover | 13.38 | 5.97 | 50.60 | 28.39 | 28.01 |
| Inventory Turnover | 3.70 | 2.61 | 3.23 | 2.18 | 2.53 |
| Fixed Asset Turnover | 3.34 | 3.12 | 3.04 | 2.71 | 6.77 |
| Asset Turnover | 1.37 | 1.13 | 1.31 | 0.91 | 1.99 |
| Working Capital Turnover Ratio | 6.75 | 6.33 | 5.47 | 4.29 | 7.55 |
| Cash Conversion Cycle | 112.82 | 133.32 | 144.55 | 203.22 | 155.97 |
| Days of Sales Outstanding | 41.40 | 54.46 | 38.64 | 48.83 | 25.01 |
| Days of Inventory Outstanding | 98.69 | 140.01 | 113.13 | 167.25 | 143.99 |
| Days of Payables Outstanding | 27.27 | 61.16 | 7.21 | 12.86 | 13.03 |
| Operating Cycle | 140.09 | 194.47 | 151.76 | 216.08 | 169.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.47 | 25.39 | 1.77 | -39.83 | 1.46 |
| Free Cash Flow Per Share | -6.74 | -8.79 | -81.06 | -127.85 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 0.73 | 0.02 | -0.45 | 0.83 |
| Capital Expenditure Coverage Ratio | 0.87 | 0.74 | 0.02 | -0.45 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.20 | 0.01 | -0.34 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.00 | -0.16 | 0.01 |
| Free Cash Flow Yield | -2.45% | -2.60% | -16.22% | -26.71% | -0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.25 | 16.67 | 24.56 | 26.15 | 18.42 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.77 | 1.21 | 1.88 | 1.37 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.83 | 3.01 | 3.22 | 5.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.85 | -38.41 | -6.16 | -3.74 | -765.28 |
| Price-to-Operating Cash Flow Ratio | 6.33 | 13.30 | 281.57 | -12.02 | 158.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | -37.68 | 2.20 | -9.29 | 0.24 |
| Enterprise Value Multiple | 5.63 | 7.96 | 12.28 | 17.12 | 12.02 |
| Enterprise Value | 12.53B | 13.96B | 17.66B | 14.02B | 6.75B |
| EV to EBITDA | 5.63 | 7.96 | 12.28 | 17.12 | 12.02 |
| EV to Sales | 0.75 | 1.03 | 1.53 | 2.18 | 1.57 |
| EV to Free Cash Flow | -60.08 | -51.30 | -7.80 | -4.34 | -877.35 |
| EV to Operating Cash Flow | 9.31 | 17.76 | 356.30 | -13.94 | 181.16 |
| Tangible Book Value Per Share | 209.56 | 184.88 | 166.19 | 148.57 | 39.63 |
| Shareholders’ Equity Per Share | 208.80 | 184.91 | 166.20 | 148.59 | 39.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.27 | 0.26 | 0.25 |
| Revenue Per Share | 538.35 | 438.17 | 412.96 | 254.94 | 169.01 |
| Net Income Per Share | 24.45 | 19.93 | 20.34 | 18.30 | 12.54 |
| Tax Burden | 0.73 | 0.74 | 0.73 | 0.74 | 0.75 |
| Interest Burden | 0.66 | 0.66 | 0.71 | 0.87 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.04 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 1.27 | 0.09 | -1.60 | 0.09 |
Currency in INR
