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HOV Services Limited (HGM) Ratios
HOV Services Limited Ratios
IN:HGM's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IN:HGM'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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.59 | 1.11 | 0.78 | 0.69 |
| Quick Ratio | 1.16 | 1.59 | 1.11 | 0.78 | 0.69 |
| Cash Ratio | 0.20 | 0.51 | 0.35 | 0.10 | 0.13 |
| Solvency Ratio | -0.00 | 0.34 | 0.34 | 0.19 | 0.06 |
| Operating Cash Flow Ratio | -0.14 | -0.04 | 0.16 | -0.01 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.13 | -2.34 |
| Net Current Asset Value | $ -158.70M | $ 79.70M | $ 5.61M | $ -48.66M | $ -74.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.04 | 0.04 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 1.15 | 0.06 | 0.06 | 0.10 | 0.13 |
| Debt-to-Capital Ratio | 0.54 | 0.06 | 0.06 | 0.09 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.00 | 0.00 | 0.00 | 0.06 |
| Financial Leverage Ratio | 3.58 | 1.64 | 1.67 | 1.51 | 1.53 |
| Debt Service Coverage Ratio | 0.78 | 31.37 | 30.00 | 2.90 | 1.08 |
| Interest Coverage Ratio | -3.32 | 15.61 | 9.88 | 6.97 | 1.35 |
| Debt to Market Cap | 0.25 | 0.00 | 0.00 | 0.01 | 0.11 |
| Interest Debt Per Share | 19.53 | 1.25 | 1.27 | 2.61 | 4.39 |
| Net Debt to EBITDA | 6.42 | -1.03 | -0.55 | 0.49 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.67% | 11.95% | 39.27% | 43.64% | 43.24% |
| EBIT Margin | -0.22% | 22.11% | 46.54% | 27.02% | 27.18% |
| EBITDA Margin | 4.51% | 26.56% | 51.56% | 35.08% | 30.51% |
| Operating Profit Margin | -6.07% | 11.95% | 14.33% | 15.80% | 14.23% |
| Pretax Profit Margin | -2.05% | 21.34% | 45.22% | 29.93% | 20.64% |
| Net Profit Margin | -5.13% | 18.77% | 37.90% | 21.37% | 6.11% |
| Continuous Operations Profit Margin | -5.12% | 18.80% | 37.19% | 21.29% | 13.21% |
| Net Income Per EBT | 250.22% | 87.94% | 83.82% | 71.39% | 29.61% |
| EBT Per EBIT | 33.82% | 178.64% | 315.60% | 189.41% | 145.06% |
| Return on Assets (ROA) | -4.19% | 10.67% | 12.13% | 4.75% | 1.30% |
| Return on Equity (ROE) | -14.98% | 17.53% | 20.23% | 7.18% | 1.99% |
| Return on Capital Employed (ROCE) | -8.73% | 10.85% | 7.31% | 4.99% | 4.27% |
| Return on Invested Capital (ROIC) | -8.22% | 9.28% | 5.92% | 3.43% | 2.62% |
| Return on Tangible Assets | -5.57% | 10.67% | 12.13% | 4.75% | 1.30% |
| Earnings Yield | -5.08% | 7.32% | 8.69% | 3.89% | 2.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.14 | 1.45 | 1.98 | 1.93 | 1.83 |
| Payables Turnover | 8.63 | 8.45 | 7.80 | 8.30 | 6.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -2224.18 |
| Fixed Asset Turnover | 6.57 | 15.21 | 6.02 | 4.17 | 8.08 |
| Asset Turnover | 0.82 | 0.57 | 0.32 | 0.22 | 0.21 |
| Working Capital Turnover Ratio | 8.66 | 2.25 | -18.07 | -4.72 | 9.87 |
| Cash Conversion Cycle | 128.14 | 208.79 | 137.83 | 144.64 | 139.11 |
| Days of Sales Outstanding | 170.43 | 251.99 | 184.61 | 188.63 | 199.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
| Days of Payables Outstanding | 42.29 | 43.20 | 46.78 | 43.99 | 60.11 |
| Operating Cycle | 170.43 | 251.99 | 184.61 | 188.63 | 199.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.56 | -0.51 | 1.74 | -0.07 | -2.20 |
| Free Cash Flow Per Share | -4.56 | -0.53 | 1.22 | -0.09 | -2.08 |
| Dividend Paid and CapEx Coverage Ratio | -3.56 | -22.75 | 3.35 | 0.00 | -1204.70 |
| Capital Expenditure Coverage Ratio | -3.56 | -22.75 | 3.35 | 0.00 | -1204.70 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.46 | 1.55 | -0.03 | -0.63 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.03 | 0.18 | -0.01 | -0.25 |
| Free Cash Flow Yield | -9.53% | -1.17% | 2.93% | -0.20% | -9.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.66 | 13.64 | 11.51 | 25.72 | 43.00 |
| Price-to-Sales (P/S) Ratio | 1.01 | 2.56 | 4.36 | 5.50 | 2.63 |
| Price-to-Book (P/B) Ratio | 2.95 | 2.39 | 2.33 | 1.85 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.49 | -85.66 | 34.16 | -495.70 | -11.02 |
| Price-to-Operating Cash Flow Ratio | -13.43 | -89.42 | 23.97 | -597.52 | -10.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.00 | 0.10 | -1.59 | 0.15 |
| Enterprise Value Multiple | 28.86 | 8.62 | 7.91 | 16.15 | 9.35 |
| Enterprise Value | 773.90M | 514.25M | 491.51M | 569.96M | 312.87M |
| EV to EBITDA | 28.86 | 8.62 | 7.91 | 16.15 | 9.35 |
| EV to Sales | 1.30 | 2.29 | 4.08 | 5.67 | 2.85 |
| EV to Free Cash Flow | -13.49 | -76.50 | 31.93 | -511.18 | -11.95 |
| EV to Operating Cash Flow | -17.28 | -79.87 | 22.40 | -616.18 | -11.29 |
| Tangible Book Value Per Share | 1.82 | 19.09 | 17.94 | 23.79 | 26.80 |
| Shareholders’ Equity Per Share | 16.19 | 19.09 | 17.94 | 23.79 | 26.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.50 | 0.12 | 0.18 | 0.29 | 0.36 |
| Revenue Per Share | 47.23 | 17.83 | 9.57 | 7.99 | 8.72 |
| Net Income Per Share | -2.43 | 3.35 | 3.63 | 1.71 | 0.53 |
| Tax Burden | 2.50 | 0.88 | 0.84 | 0.71 | 0.30 |
| Interest Burden | 9.26 | 0.97 | 0.97 | 1.11 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.67 | -0.15 | 0.40 | -0.03 | -1.22 |
Currency in INR