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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 ₹467.70M. For the 2025 fiscal year, IN:HBLENGINE's free cash flow was decreased by ₹-1.03B and operating cash flow was ₹1.49B. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 25Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio3.572.86―――
Quick Ratio2.581.61―――
Cash Ratio0.970.27―――
Solvency Ratio1.190.65―――
Operating Cash Flow Ratio1.340.01―――
Short-Term Operating Cash Flow Coverage18.940.06―――
Net Current Asset Value₹ 12.97B₹ 7.22B―――
Leverage Ratios
Debt-to-Assets Ratio0.020.04―――
Debt-to-Equity Ratio0.030.05―――
Debt-to-Capital Ratio0.030.05―――
Long-Term Debt-to-Capital Ratio0.000.00―――
Financial Leverage Ratio1.331.34―――
Debt Service Coverage Ratio15.297.55―――
Interest Coverage Ratio72.3247.23―――
Debt to Market Cap0.000.00―――
Interest Debt Per Share2.942.95―――
Net Debt to EBITDA-0.44-0.10―――
Profitability Margins
Gross Profit Margin48.82%0.32%―――
EBIT Margin32.17%19.51%―――
EBITDA Margin33.70%21.77%―――
Operating Profit Margin32.17%17.83%―――
Pretax Profit Margin33.05%19.14%―――
Net Profit Margin24.67%14.17%―――
Continuous Operations Profit Margin24.66%14.15%―――
Net Income Per EBT74.64%74.07%―――
EBT Per EBIT102.77%107.29%―――
Return on Assets (ROA)27.70%13.99%―――
Return on Equity (ROE)36.80%18.68%―――
Return on Capital Employed (ROCE)44.73%22.43%―――
Return on Invested Capital (ROIC)32.72%21.61%―――
Return on Tangible Assets27.72%14.03%―――
Earnings Yield4.78%1.95%―――
Efficiency Ratios
Receivables Turnover5.084.62―――
Payables Turnover9.140.09―――
Inventory Turnover3.010.03―――
Fixed Asset Turnover5.833.96―――
Asset Turnover1.120.99―――
Working Capital Turnover Ratio2.930.00―――
Cash Conversion Cycle153.237775.65―――
Days of Sales Outstanding71.7978.93―――
Days of Inventory Outstanding121.3611653.37―――
Days of Payables Outstanding39.923956.65―――
Operating Cycle193.1511732.30―――
Cash Flow Ratios
Operating Cash Flow Per Share27.290.10―――
Free Cash Flow Per Share21.870.04―――
Dividend Paid and CapEx Coverage Ratio3.241.48―――
Capital Expenditure Coverage Ratio5.031.61―――
Operating Cash Flow Coverage Ratio11.310.04―――
Operating Cash Flow to Sales Ratio0.230.00―――
Free Cash Flow Yield3.56%0.01%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio20.924264.17―――
Price-to-Sales (P/S) Ratio5.167.26―――
Price-to-Book (P/B) Ratio7.709.57―――
Price-to-Free Cash Flow (P/FCF) Ratio28.1112985.41―――
Price-to-Operating Cash Flow Ratio22.534927.76―――
Price-to-Earnings Growth (PEG) Ratio0.000.00―――
Enterprise Value Multiple14.8833.24―――
Enterprise Value165.60B141.41B―――
EV to EBITDA14.8833.24―――
EV to Sales5.017.24―――
EV to Free Cash Flow27.3112946.36―――
EV to Operating Cash Flow21.894912.94―――
Tangible Book Value Per Share79.7653.28―――
Shareholders’ Equity Per Share79.8653.49―――
Tax and Other Ratios
Effective Tax Rate0.250.00―――
Revenue Per Share119.1270.48―――
Net Income Per Share29.399.99―――
Tax Burden0.750.74―――
Interest Burden1.030.98―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.170.06―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality0.930.01―――

Currency in INR