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HFCL Limited (IN:HFCL)
:HFCL
India Market
HFCL
HFCL Limited
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HFCL Limited (HFCL) Ratios

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HFCL Limited Ratios

IN:HFCL's free cash flow for Q1 2027 was ₹0.39. For the 2027 fiscal year, IN:HFCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.99 1.86 2.08 1.91
Quick Ratio
 0.00 1.57 1.55 1.72 1.55
Cash Ratio
 0.00 0.14 0.17 0.15 0.03
Solvency Ratio
 -0.15 0.12 0.07 0.16 0.16
Operating Cash Flow Ratio
 0.00 -0.18 0.14 -0.02 0.11
Short-Term Operating Cash Flow Coverage
 0.00 -0.40 0.36 -0.06 0.29
Net Current Asset Value
₹ 49.49B₹ 27.84B₹ 19.44B₹ 20.46B₹ 17.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.21 0.20 0.15 0.17
Debt-to-Equity Ratio
 0.00 0.39 0.37 0.25 0.30
Debt-to-Capital Ratio
 0.00 0.28 0.27 0.20 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.09 0.04 0.03
Financial Leverage Ratio
 0.00 1.81 1.85 1.64 1.76
Debt Service Coverage Ratio
 4.13 0.42 0.28 0.47 0.51
Interest Coverage Ratio
 3.94 2.50 3.94 5.93 5.92
Debt to Market Cap
 0.00 0.19 0.13 0.07 0.11
Interest Debt Per Share
 1.62 14.61 11.83 8.04 7.88
Net Debt to EBITDA
 0.00 1.73 2.52 1.15 1.44
Profitability Margins
Gross Profit Margin
30.01%23.13%27.24%27.75%26.50%
EBIT Margin
17.55%13.53%8.45%11.19%11.29%
EBITDA Margin
20.50%16.71%10.08%12.71%12.74%
Operating Profit Margin
16.35%12.21%17.94%19.57%19.00%
Pretax Profit Margin
13.41%8.64%5.33%10.17%9.08%
Net Profit Margin
9.55%6.30%4.36%7.39%6.35%
Continuous Operations Profit Margin
10.08%6.66%4.26%7.56%6.70%
Net Income Per EBT
71.23%72.89%81.91%72.64%69.89%
EBT Per EBIT
82.06%70.79%29.71%51.96%47.79%
Return on Assets (ROA)
0.00%3.52%2.35%5.08%5.50%
Return on Equity (ROE)
12.62%6.37%4.35%8.34%9.69%
Return on Capital Employed (ROCE)
0.00%10.98%15.65%20.31%27.05%
Return on Invested Capital (ROIC)
0.00%6.66%10.09%12.70%16.02%
Return on Tangible Assets
0.00%3.81%2.56%5.47%5.75%
Earnings Yield
1.57%3.14%1.52%2.36%3.58%
Efficiency Ratios
Receivables Turnover
 0.00 2.22 2.13 1.57 1.92
Payables Turnover
 0.00 3.78 2.38 3.99 4.63
Inventory Turnover
 0.00 2.69 3.29 4.17 4.60
Fixed Asset Turnover
 0.00 4.82 4.80 6.75 8.25
Asset Turnover
 0.00 0.56 0.54 0.69 0.87
Working Capital Turnover Ratio
 3.59 1.70 1.68 2.08 2.65
Cash Conversion Cycle
 0.00 203.79 129.06 229.28 190.29
Days of Sales Outstanding
 0.00 164.59 171.27 233.03 189.79
Days of Inventory Outstanding
 0.00 135.85 110.93 87.62 79.34
Days of Payables Outstanding
 0.00 96.65 153.14 91.38 78.84
Operating Cycle
 0.00 300.44 282.20 320.65 269.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 -4.04 2.74 -0.32 1.71
Free Cash Flow Per Share
 -1.16 -5.61 1.15 -3.21 -0.76
CapEx Per Share
 0.87 1.57 1.60 2.90 2.47
Free Cash Flow to Operating Cash Flow
 4.07 1.39 0.42 10.14 -0.44
Dividend Paid and CapEx Coverage Ratio
 -0.29 -2.42 1.53 -0.10 0.65
Capital Expenditure Coverage Ratio
 -0.33 -2.57 1.72 -0.11 0.69
Operating Cash Flow Coverage Ratio
 0.00 -0.31 0.26 -0.05 0.25
Operating Cash Flow to Sales Ratio
 >-0.01 -0.12 0.10 -0.01 0.05
Free Cash Flow Yield
-0.49%-8.27%1.42%-3.26%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.08 31.86 65.67 42.32 27.96
Price-to-Sales (P/S) Ratio
 6.09 2.01 2.87 3.13 1.77
Price-to-Book (P/B) Ratio
 7.39 2.03 2.86 3.53 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -205.69 -12.10 70.27 -30.68 -80.03
Price-to-Operating Cash Flow Ratio
 -838.79 -16.81 29.42 -310.98 35.59
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.44 -1.39 6.15 -3.33
Price-to-Fair Value
 7.39 2.03 2.86 3.53 2.71
Enterprise Value Multiple
 29.70 13.73 30.95 25.74 15.36
Enterprise Value
 364.77B 113.60B 126.83B 146.12B 92.87B
EV to EBITDA
 29.70 13.73 30.95 25.74 15.36
EV to Sales
 6.09 2.30 3.12 3.27 1.96
EV to Free Cash Flow
 -205.69 -13.84 76.48 -32.12 -88.32
EV to Operating Cash Flow
 -836.63 -19.22 32.03 -325.57 39.28
Tangible Book Value Per Share
 32.25 29.20 24.35 25.01 21.02
Shareholders’ Equity Per Share
 32.25 33.42 28.28 27.94 22.51
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.20 0.26 0.26
Revenue Per Share
 39.06 33.82 28.17 31.54 34.36
Net Income Per Share
 3.73 2.13 1.23 2.33 2.18
Tax Burden
 0.71 0.73 0.82 0.73 0.70
Interest Burden
 0.76 0.64 0.63 0.91 0.80
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.11 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 -1.90 2.23 -0.10 0.55
Currency in INR