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HB Stockholdings Ltd. (HBSL) Ratios
HB Stockholdings Ltd. Ratios
IN:HBSL's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:HBSL'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 | 0.13 | 44.39 | 9.23 | 38.82 | 33.44 |
| Quick Ratio | 0.13 | 44.39 | 9.23 | 130.42 | 54.39 |
| Cash Ratio | 0.13 | 22.58 | 0.63 | 1.53 | 2.32 |
| Solvency Ratio | -0.82 | -0.71 | 5.89 | -0.83 | 7.98 |
| Operating Cash Flow Ratio | -0.66 | -14.47 | 7.79 | -7.32 | -6.61 |
| Short-Term Operating Cash Flow Coverage | -0.66 | -0.38 | 192.25 | -18.09 | -223.87 |
| Net Current Asset Value | $ -114.60M | $ -9.91M | $ 329.77M | $ 132.62M | $ 591.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.15 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.18 | 1.06 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | -0.97 | -0.80 | 141.72 | -8.50 | 229.65 |
| Interest Coverage Ratio | 0.00 | -16.06 | 451.76 | -51.80 | 1210.17 |
| Debt to Market Cap | 0.36 | 0.25 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 15.53 | 20.25 | 1.77 | 1.19 | 0.09 |
| Net Debt to EBITDA | -0.77 | -0.65 | -0.04 | -0.12 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 131.99% | 89.64% | 98.96% | 84.57% | 90.81% |
| EBIT Margin | 217.93% | -113.55% | 93.02% | -37.45% | 228.24% |
| EBITDA Margin | 213.14% | -109.04% | 93.84% | -32.55% | 230.96% |
| Operating Profit Margin | 217.93% | -113.97% | 96.74% | -37.62% | 229.88% |
| Pretax Profit Margin | 217.93% | -120.64% | 92.80% | -38.18% | 228.05% |
| Net Profit Margin | 184.62% | -141.81% | 84.61% | -36.37% | 220.20% |
| Continuous Operations Profit Margin | 184.62% | -141.81% | 84.61% | -36.37% | 220.20% |
| Net Income Per EBT | 84.72% | 117.55% | 91.17% | 95.25% | 96.56% |
| EBT Per EBIT | 100.00% | 105.85% | 95.93% | 101.49% | 99.21% |
| Return on Assets (ROA) | -11.84% | -11.28% | 34.26% | -2.96% | 21.48% |
| Return on Equity (ROE) | -13.78% | -13.35% | 36.40% | -3.05% | 22.08% |
| Return on Capital Employed (ROCE) | -15.87% | -9.10% | 40.76% | -3.08% | 23.02% |
| Return on Invested Capital (ROIC) | -11.84% | -8.08% | 30.76% | -2.92% | 22.21% |
| Return on Tangible Assets | -11.84% | -11.28% | 34.16% | -7.78% | 21.24% |
| Earnings Yield | -35.56% | -22.56% | 60.83% | -6.14% | 43.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.08 | 61.35 | 6.91 | 0.49 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| Fixed Asset Turnover | -5.10 | 5.95 | 24.67 | 3.56 | 11.30 |
| Asset Turnover | -0.06 | 0.08 | 0.40 | 0.08 | 0.10 |
| Working Capital Turnover Ratio | -2.08 | 0.34 | 1.77 | 0.15 | 0.16 |
| Cash Conversion Cycle | 0.00 | 339.43 | 5.95 | -15436.46 | -21292.94 |
| Days of Sales Outstanding | 0.00 | 339.43 | 5.95 | 52.85 | 744.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -15489.31 | -22037.30 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 339.43 | 5.95 | -15436.46 | -21292.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.03 | -7.07 | 46.62 | -4.05 | -16.91 |
| Free Cash Flow Per Share | -10.04 | -7.08 | 45.77 | -5.76 | -16.95 |
| Dividend Paid and CapEx Coverage Ratio | -9.94 | -4.68 | 25.08 | -1.50 | -352.55 |
| Capital Expenditure Coverage Ratio | -1136.48 | -622.68 | 54.28 | -2.38 | -352.55 |
| Operating Cash Flow Coverage Ratio | -0.65 | -0.36 | 28.44 | -3.56 | -224.06 |
| Operating Cash Flow to Sales Ratio | 1.22 | -0.60 | 0.75 | -0.52 | -1.75 |
| Free Cash Flow Yield | -23.55% | -9.49% | 52.94% | -12.53% | -34.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.81 | -4.43 | 1.64 | -16.29 | 2.29 |
| Price-to-Sales (P/S) Ratio | -5.19 | 6.28 | 1.39 | 5.93 | 5.05 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.59 | 0.60 | 0.50 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.25 | -10.54 | 1.89 | -7.98 | -2.88 |
| Price-to-Operating Cash Flow Ratio | -4.25 | -10.56 | 1.85 | -11.33 | -2.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.03 | -0.00 | 0.14 | 0.08 |
| Enterprise Value Multiple | -3.21 | -6.41 | 1.45 | -18.32 | 1.92 |
| Enterprise Value | 400.80M | 592.22M | 601.91M | 330.06M | 306.08M |
| EV to EBITDA | -3.21 | -6.41 | 1.45 | -18.32 | 1.92 |
| EV to Sales | -6.84 | 6.99 | 1.36 | 5.96 | 4.44 |
| EV to Free Cash Flow | -5.59 | -11.72 | 1.84 | -8.03 | -2.53 |
| EV to Operating Cash Flow | -5.60 | -11.74 | 1.81 | -11.41 | -2.54 |
| Tangible Book Value Per Share | 110.02 | 126.09 | 144.92 | 33.34 | 97.46 |
| Shareholders’ Equity Per Share | 110.02 | 126.09 | 144.46 | 92.46 | 96.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.18 | 0.09 | 0.05 | 0.03 |
| Revenue Per Share | -8.21 | 11.87 | 62.16 | 7.75 | 9.66 |
| Net Income Per Share | -15.16 | -16.83 | 52.59 | -2.82 | 21.28 |
| Tax Burden | 0.85 | 1.18 | 0.91 | 0.95 | 0.97 |
| Interest Burden | 1.00 | 1.06 | 1.00 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.02 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 0.42 | 0.89 | 1.37 | -0.77 |
Currency in INR
