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Hariom Pipe Industries Ltd. (IN:HARIOMPIPE)
:HARIOMPIPE
India Market

Hariom Pipe Industries Ltd. (HARIOMPIPE) Ratios

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Hariom Pipe Industries Ltd. Ratios

IN:HARIOMPIPE's free cash flow for Q1 2024 was ₹0.11. For the 2024 fiscal year, IN:HARIOMPIPE's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.74 1.68 2.12 1.96 1.62
Quick Ratio
0.62 0.65 1.07 0.46 0.39
Cash Ratio
0.12 <0.01 0.51 <0.01 0.01
Solvency Ratio
0.15 0.22 0.17 0.35 0.21
Operating Cash Flow Ratio
0.09 0.02 -0.50 0.05 0.16
Short-Term Operating Cash Flow Coverage
0.13 0.02 -0.59 0.07 0.23
Net Current Asset Value
₹ -69.82M₹ 654.63M₹ 956.43M₹ 355.55M₹ 27.11M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.42 0.42 0.40 0.46
Debt-to-Equity Ratio
1.55 0.80 0.79 0.85 1.13
Debt-to-Capital Ratio
0.61 0.44 0.44 0.46 0.53
Long-Term Debt-to-Capital Ratio
0.47 0.21 0.25 0.25 0.32
Financial Leverage Ratio
2.86 1.90 1.89 2.14 2.45
Debt Service Coverage Ratio
0.48 0.43 0.36 0.79 0.53
Interest Coverage Ratio
4.32 4.56 6.98 5.86 3.82
Debt to Market Cap
0.09 0.27 0.24 0.22 0.24
Interest Debt Per Share
23.26 144.91 121.85 55.64 61.56
Net Debt to EBITDA
3.04 2.58 2.34 1.46 2.32
Profitability Margins
Gross Profit Margin
37.01%17.03%28.07%32.42%31.98%
EBIT Margin
11.30%9.50%11.26%11.71%11.23%
EBITDA Margin
12.75%12.47%12.84%13.66%13.49%
Operating Profit Margin
11.13%12.87%11.26%11.15%11.03%
Pretax Profit Margin
8.72%6.71%9.76%9.88%8.34%
Net Profit Margin
6.00%4.93%7.18%7.42%5.95%
Continuous Operations Profit Margin
6.00%4.93%7.18%7.42%5.95%
Net Income Per EBT
68.85%73.42%73.55%75.12%71.39%
EBT Per EBIT
78.31%52.13%86.71%88.60%75.64%
Return on Assets (ROA)
7.76%6.45%6.52%14.80%8.71%
Return on Equity (ROE)
22.22%12.24%12.32%31.64%21.38%
Return on Capital Employed (ROCE)
21.62%25.00%14.32%34.54%25.82%
Return on Invested Capital (ROIC)
11.02%12.89%7.87%18.79%12.93%
Return on Tangible Assets
7.76%6.45%6.52%14.80%8.71%
Earnings Yield
1.36%4.07%3.82%8.15%4.61%
Efficiency Ratios
Receivables Turnover
12.74 9.45 7.47 0.00 12.95
Payables Turnover
10.92 50.60 28.39 28.01 40.21
Inventory Turnover
2.16 3.23 2.18 2.53 2.16
Fixed Asset Turnover
3.12 3.04 2.71 6.77 3.78
Asset Turnover
1.29 1.31 0.91 1.99 1.46
Working Capital Turnover Ratio
0.00 5.47 4.29 7.55 7.47
Cash Conversion Cycle
164.43 144.55 203.22 130.96 188.21
Days of Sales Outstanding
28.65 38.64 48.83 0.00 28.19
Days of Inventory Outstanding
169.21 113.13 167.25 143.99 169.09
Days of Payables Outstanding
33.43 7.21 12.86 13.03 9.08
Operating Cycle
197.86 151.76 216.08 143.99 197.28
Cash Flow Ratios
Operating Cash Flow Per Share
1.26 1.77 -39.83 2.19 7.33
Free Cash Flow Per Share
-11.37 -81.06 -127.85 -0.45 -9.45
CapEx Per Share
12.64 82.84 88.02 2.65 16.79
Free Cash Flow to Operating Cash Flow
-9.00 -45.68 3.21 -0.21 -1.29
Dividend Paid and CapEx Coverage Ratio
0.10 0.02 -0.45 0.83 0.44
Capital Expenditure Coverage Ratio
0.10 0.02 -0.45 0.83 0.44
Operating Cash Flow Coverage Ratio
0.06 0.01 -0.34 0.04 0.13
Operating Cash Flow to Sales Ratio
0.02 <0.01 -0.16 <0.01 0.04
Free Cash Flow Yield
-4.92%-16.22%-26.71%-0.20%-4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.38 24.56 26.15 12.27 21.70
Price-to-Sales (P/S) Ratio
4.41 1.21 1.88 0.91 1.29
Price-to-Book (P/B) Ratio
16.31 3.01 3.22 3.88 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
-20.31 -6.16 -3.74 -509.92 -24.44
Price-to-Operating Cash Flow Ratio
182.82 281.57 -12.02 105.29 31.50
Price-to-Earnings Growth (PEG) Ratio
0.00 2.20 -9.29 0.16 0.09
Price-to-Fair Value
16.31 3.01 3.22 3.88 4.64
Enterprise Value Multiple
37.60 12.28 16.96 8.13 11.90
Enterprise Value
6.40B 17.66B 14.02B 4.78B 4.08B
EV to EBITDA
37.60 12.28 16.96 8.13 11.90
EV to Sales
4.79 1.53 2.18 1.11 1.60
EV to Free Cash Flow
-22.10 -7.80 -4.34 -621.99 -30.35
EV to Operating Cash Flow
198.93 356.30 -13.94 128.43 39.12
Tangible Book Value Per Share
14.17 166.19 148.57 59.48 49.79
Shareholders’ Equity Per Share
14.17 166.20 148.59 59.51 49.79
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.26 0.25 0.29
Revenue Per Share
52.44 412.96 254.94 253.64 178.76
Net Income Per Share
3.15 20.34 18.30 18.83 10.64
Tax Burden
0.69 0.73 0.74 0.75 0.71
Interest Burden
0.77 0.71 0.87 0.84 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.28 0.09 -1.60 0.09 0.49
Currency in INR
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