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Hexa Tradex Limited (IN:HEXATRADEX)
:HEXATRADEX
India Market
HEXATRADEX
Hexa Tradex Limited
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Hexa Tradex Limited (HEXATRADEX) Ratios

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Hexa Tradex Limited Ratios

IN:HEXATRADEX's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:HEXATRADEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.38 2.84 3.54 0.26
Quick Ratio
 0.00 3.38 2.84 3.54 0.26
Cash Ratio
 0.00 0.08 0.03 <0.01 <0.01
Solvency Ratio
 <0.01 -0.01 -0.04 0.10 -0.02
Operating Cash Flow Ratio
 0.00 0.32 22.29 11.93 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.25
Net Current Asset Value
₹ 46.16B₹ -7.03B₹ -6.92B₹ -8.85B₹ -10.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.17
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.01 0.26
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.01 0.21
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.01 0.18
Financial Leverage Ratio
 0.00 1.15 1.16 1.24 1.49
Debt Service Coverage Ratio
 0.61 0.57 0.00 0.00 -0.16
Interest Coverage Ratio
 1.71 1.45 0.00 0.00 -58.60
Debt to Market Cap
 0.00 0.01 0.02 0.05 0.72
Interest Debt Per Share
 0.24 1.86 3.92 8.24 106.34
Net Debt to EBITDA
 0.00 3.56 -2.29 0.39 -10.24
Profitability Margins
Gross Profit Margin
85.00%62.31%-25.67%85.01%-5753.56%
EBIT Margin
49.70%52.33%-207.49%123.77%-5382.91%
EBITDA Margin
49.91%52.55%-207.29%123.78%-5382.44%
Operating Profit Margin
49.70%52.33%-207.49%123.77%-5382.91%
Pretax Profit Margin
-118.12%-158.26%-39.42%123.67%-6407.67%
Net Profit Margin
-150.24%-190.25%-546.92%97.10%-2408.01%
Continuous Operations Profit Margin
-150.24%-190.25%-546.92%97.10%-2408.01%
Net Income Per EBT
127.20%120.21%1387.57%78.52%37.58%
EBT Per EBIT
-237.68%-302.41%19.00%99.92%119.04%
Return on Assets (ROA)
0.00%-0.16%-0.48%1.94%-0.76%
Return on Equity (ROE)
-0.15%-0.19%-0.56%2.41%-1.14%
Return on Capital Employed (ROCE)
0.00%0.05%-0.18%2.48%-1.76%
Return on Invested Capital (ROIC)
0.00%0.05%-0.18%1.95%-0.64%
Return on Tangible Assets
0.00%-0.16%-0.48%1.94%-0.76%
Earnings Yield
-0.79%-1.02%-2.36%10.98%-3.16%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 410.94 2.09K 1.06
Payables Turnover
 0.00 0.00 0.00 0.00 40.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 1.99K 1.69K 316.80K 886.25
Asset Turnover
 0.00 <0.01 <0.01 0.02 <0.01
Working Capital Turnover Ratio
 4.89 2.25 0.40 -3.33 -0.02
Cash Conversion Cycle
 0.00 0.00 0.89 0.17 333.72
Days of Sales Outstanding
 0.00 0.00 0.89 0.17 342.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 9.04
Operating Cycle
 0.00 0.00 0.89 0.17 342.76
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 0.05 4.82 17.43 -4.16
Free Cash Flow Per Share
 -0.23 0.05 4.82 17.43 -4.17
CapEx Per Share
 0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 10.64K 0.00 -510.98
Capital Expenditure Coverage Ratio
 0.00 0.00 10.64K 0.00 -510.98
Operating Cash Flow Coverage Ratio
 0.00 0.03 1.23 2.12 -0.04
Operating Cash Flow to Sales Ratio
 -0.28 0.06 5.83 1.01 -21.62
Free Cash Flow Yield
-0.15%0.03%2.51%11.46%-2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -125.48 -98.26 -42.37 9.10 -31.68
Price-to-Sales (P/S) Ratio
 189.05 186.93 231.95 8.84 762.83
Price-to-Book (P/B) Ratio
 0.19 0.19 0.24 0.22 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -680.42 3.38K 39.77 8.72 -35.21
Price-to-Operating Cash Flow Ratio
 -680.43 3.38K 39.76 8.72 -35.28
Price-to-Earnings Growth (PEG) Ratio
 0.49 1.51 0.33 -0.02 -14.38
Price-to-Fair Value
 0.19 0.19 0.24 0.22 0.36
Enterprise Value Multiple
 378.77 359.30 -114.18 7.53 -24.41
Enterprise Value
 8.67B 8.65B 10.80B 8.86B 13.97B
EV to EBITDA
 378.77 359.30 -114.18 7.53 -24.41
EV to Sales
 189.05 188.80 236.69 9.32 1.31K
EV to Free Cash Flow
 -680.42 3.42K 40.58 9.20 -60.65
EV to Operating Cash Flow
 -680.42 3.42K 40.57 9.20 -60.77
Tangible Book Value Per Share
 835.46 836.31 810.71 693.43 407.38
Shareholders’ Equity Per Share
 835.46 836.31 810.72 693.44 407.38
Tax and Other Ratios
Effective Tax Rate
 -0.27 -0.20 -12.88 0.21 0.62
Revenue Per Share
 0.83 0.83 0.83 17.20 0.19
Net Income Per Share
 -1.25 -1.58 -4.52 16.70 -4.64
Tax Burden
 1.27 1.20 13.88 0.79 0.38
Interest Burden
 -2.38 -3.02 0.19 1.00 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.13 <0.01 0.99
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 -0.03 -1.07 1.04 0.34
Currency in INR