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HBL Engineering Limited (IN:HBLENGINE)
:HBLENGINE
India Market
HBLENGINE
HBL Engineering Limited
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HBL Engineering Limited (HBLENGINE) Ratios

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HBL Engineering Limited Ratios

IN:HBLENGINE's free cash flow for Q2 2025 was ₹0.63. For the 2025 fiscal year, IN:HBLENGINE's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 3.57 2.86 ― ―
Quick Ratio
 0.00 2.58 1.61 ― ―
Cash Ratio
 0.00 0.97 0.27 ― ―
Solvency Ratio
 -0.38 1.19 0.65 ― ―
Operating Cash Flow Ratio
 0.00 1.34 <0.01 ― ―
Short-Term Operating Cash Flow Coverage
 0.00 18.94 0.06 ― ―
Net Current Asset Value
₹ 22.13B₹ 12.97B₹ 7.22B₹ ―₹ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.04 ― ―
Debt-to-Equity Ratio
 0.00 0.03 0.05 ― ―
Debt-to-Capital Ratio
 0.00 0.03 0.05 ― ―
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 ― ―
Financial Leverage Ratio
 0.00 1.33 1.34 ― ―
Debt Service Coverage Ratio
 59.88 15.29 7.55 ― ―
Interest Coverage Ratio
 73.92 72.32 47.23 ― ―
Debt to Market Cap
 0.00 <0.01 <0.01 ― ―
Interest Debt Per Share
 0.50 2.94 2.95 ― ―
Net Debt to EBITDA
 0.00 -0.44 -0.10 ― ―
Profitability Margins
Gross Profit Margin
49.43%48.82%0.32%――
EBIT Margin
31.10%32.17%19.51%――
EBITDA Margin
32.64%33.70%21.77%――
Operating Profit Margin
30.44%32.17%17.83%――
Pretax Profit Margin
31.35%33.05%19.14%――
Net Profit Margin
23.38%24.67%14.17%――
Continuous Operations Profit Margin
23.37%24.66%14.15%――
Net Income Per EBT
74.58%74.64%74.07%――
EBT Per EBIT
103.00%102.77%107.29%――
Return on Assets (ROA)
0.00%27.70%13.99%――
Return on Equity (ROE)
37.19%36.80%18.68%――
Return on Capital Employed (ROCE)
0.00%44.73%22.43%――
Return on Invested Capital (ROIC)
0.00%32.72%21.61%――
Return on Tangible Assets
0.00%27.72%14.03%――
Earnings Yield
4.02%4.78%1.95%――
Efficiency Ratios
Receivables Turnover
 0.00 5.08 4.62 ― ―
Payables Turnover
 0.00 9.14 0.09 ― ―
Inventory Turnover
 0.00 3.01 0.03 ― ―
Fixed Asset Turnover
 0.00 5.83 3.96 ― ―
Asset Turnover
 0.00 1.12 0.99 ― ―
Working Capital Turnover Ratio
 4.58 2.93 0.00 ― ―
Cash Conversion Cycle
 0.00 153.23 7.78K ― ―
Days of Sales Outstanding
 0.00 71.79 78.93 ― ―
Days of Inventory Outstanding
 0.00 121.36 11.65K ― ―
Days of Payables Outstanding
 0.00 39.92 3.96K ― ―
Operating Cycle
 0.00 193.15 11.73K ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 27.29 0.10 ― ―
Free Cash Flow Per Share
 0.00 21.87 0.04 ― ―
CapEx Per Share
 0.00 5.42 0.06 ― ―
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.38 ― ―
Dividend Paid and CapEx Coverage Ratio
 0.00 3.24 1.48 ― ―
Capital Expenditure Coverage Ratio
 0.00 5.03 1.61 ― ―
Operating Cash Flow Coverage Ratio
 0.00 11.31 0.04 ― ―
Operating Cash Flow to Sales Ratio
 0.00 0.23 <0.01 ― ―
Free Cash Flow Yield
0.00%3.56%<0.01%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.96 20.92 4.26K ― ―
Price-to-Sales (P/S) Ratio
 5.84 5.16 7.26 ― ―
Price-to-Book (P/B) Ratio
 8.78 7.70 9.57 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 28.11 12.99K ― ―
Price-to-Operating Cash Flow Ratio
 0.00 22.53 4.93K ― ―
Price-to-Earnings Growth (PEG) Ratio
 0.19 <0.01 0.00 ― ―
Price-to-Fair Value
 8.78 7.70 9.57 ― ―
Enterprise Value Multiple
 17.90 14.88 33.24 ― ―
Enterprise Value
 195.15B 165.60B 141.41B ― ―
EV to EBITDA
 17.90 14.88 33.24 ― ―
EV to Sales
 5.84 5.01 7.24 ― ―
EV to Free Cash Flow
 0.00 27.31 12.95K ― ―
EV to Operating Cash Flow
 0.00 21.89 4.91K ― ―
Tangible Book Value Per Share
 80.15 79.76 53.28 ― ―
Shareholders’ Equity Per Share
 80.15 79.86 53.49 ― ―
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 <0.01 ― ―
Revenue Per Share
 120.91 119.12 70.48 ― ―
Net Income Per Share
 28.27 29.39 9.99 ― ―
Tax Burden
 0.75 0.75 0.74 ― ―
Interest Burden
 1.01 1.03 0.98 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.13 0.17 0.06 ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― ―
Income Quality
 0.00 0.93 <0.01 ― ―
Currency in INR