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Hilton Metal Forging Limited (HILTON) Ratios
Hilton Metal Forging Limited Ratios
IN:HILTON's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HILTON'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 | 2.64 | 1.78 | 1.90 | 1.88 | 1.37 |
| Quick Ratio | 1.20 | 0.85 | 0.76 | 0.85 | 0.27 |
| Cash Ratio | 0.10 | 0.07 | 0.02 | 0.00 | 0.01 |
| Solvency Ratio | 0.07 | 0.08 | 0.10 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | -0.29 | -0.17 | 0.15 | -0.38 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.56 | -0.32 | 0.25 | -0.64 | 0.23 |
| Net Current Asset Value | $ 982.67M | $ 562.78M | $ 465.28M | $ 406.25M | $ -9.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.28 | 0.29 | 0.31 | 0.53 |
| Debt-to-Equity Ratio | 0.33 | 0.53 | 0.54 | 0.59 | 1.34 |
| Debt-to-Capital Ratio | 0.25 | 0.35 | 0.35 | 0.37 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.12 | 0.15 | 0.29 |
| Financial Leverage Ratio | 1.56 | 1.91 | 1.85 | 1.90 | 2.54 |
| Debt Service Coverage Ratio | 0.30 | 0.28 | 0.30 | 0.31 | 0.18 |
| Interest Coverage Ratio | 1.29 | 1.13 | 1.93 | 2.21 | 0.71 |
| Debt to Market Cap | 0.78 | 0.40 | 0.23 | 0.25 | 1.41 |
| Interest Debt Per Share | 22.13 | 28.46 | 28.81 | 27.73 | 48.68 |
| Net Debt to EBITDA | 3.32 | 3.55 | 3.48 | 3.65 | 14.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.31% | 10.73% | 19.58% | 24.41% | 13.49% |
| EBIT Margin | 4.64% | 8.06% | 9.41% | 11.56% | 2.01% |
| EBITDA Margin | 5.61% | 9.43% | 11.00% | 13.81% | 5.04% |
| Operating Profit Margin | 3.93% | 4.89% | 9.08% | 11.28% | 3.55% |
| Pretax Profit Margin | 1.60% | 3.74% | 5.70% | 6.71% | -2.98% |
| Net Profit Margin | 1.50% | 3.79% | 4.84% | 5.59% | 2.10% |
| Continuous Operations Profit Margin | 1.50% | 3.79% | 4.84% | 5.59% | 2.10% |
| Net Income Per EBT | 93.32% | 101.29% | 85.00% | 83.30% | -70.54% |
| EBT Per EBIT | 40.75% | 76.53% | 62.76% | 59.47% | -84.00% |
| Return on Assets (ROA) | 1.46% | 2.80% | 3.62% | 3.46% | 1.55% |
| Return on Equity (ROE) | 2.28% | 5.34% | 6.72% | 6.57% | 3.93% |
| Return on Capital Employed (ROCE) | 5.44% | 6.14% | 10.86% | 11.25% | 4.63% |
| Return on Invested Capital (ROIC) | 4.17% | 4.47% | 6.86% | 6.90% | -1.98% |
| Return on Tangible Assets | 1.46% | 2.80% | 3.62% | 4.84% | 2.53% |
| Earnings Yield | 5.39% | 4.09% | 2.83% | 2.79% | 4.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.57 | 4.16 | 5.09 | 3.47 | 58.97 |
| Payables Turnover | 9.69 | 5.08 | 5.25 | 3.77 | 35.01 |
| Inventory Turnover | 2.14 | 1.73 | 1.41 | 1.19 | 1.33 |
| Fixed Asset Turnover | 4.80 | 3.30 | 2.95 | 2.48 | 2.18 |
| Asset Turnover | 0.98 | 0.74 | 0.75 | 0.62 | 0.73 |
| Working Capital Turnover Ratio | 2.50 | 2.45 | 2.32 | 2.79 | 3.95 |
| Cash Conversion Cycle | 188.73 | 226.77 | 261.20 | 314.47 | 270.97 |
| Days of Sales Outstanding | 55.58 | 87.76 | 71.77 | 105.27 | 6.19 |
| Days of Inventory Outstanding | 170.83 | 210.91 | 258.98 | 306.05 | 275.21 |
| Days of Payables Outstanding | 37.68 | 71.90 | 69.56 | 96.85 | 10.42 |
| Operating Cycle | 226.41 | 298.66 | 330.76 | 411.32 | 281.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.78 | -6.55 | 4.81 | -11.46 | 7.17 |
| Free Cash Flow Per Share | -8.07 | -9.02 | 1.56 | -14.40 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | -27.17 | -2.65 | 1.48 | -3.91 | 1.10 |
| Capital Expenditure Coverage Ratio | -27.17 | -2.65 | 1.48 | -3.91 | 1.10 |
| Operating Cash Flow Coverage Ratio | -0.40 | -0.26 | 0.19 | -0.46 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.10 | 0.07 | -0.23 | 0.11 |
| Free Cash Flow Yield | -32.48% | -14.29% | 1.39% | -14.41% | 2.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.54 | 22.71 | 35.28 | 35.80 | 24.19 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.93 | 1.71 | 2.00 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.42 | 1.31 | 2.37 | 2.35 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.08 | -7.00 | 71.94 | -6.94 | 47.45 |
| Price-to-Operating Cash Flow Ratio | -3.19 | -9.64 | 23.32 | -8.72 | 4.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -1.81 | 2.52 | 0.37 | -0.22 |
| Enterprise Value Multiple | 8.26 | 13.36 | 19.01 | 18.14 | 24.29 |
| Enterprise Value | 1.07B | 2.05B | 2.89B | 2.63B | 1.03B |
| EV to EBITDA | 8.26 | 13.36 | 19.01 | 18.14 | 24.29 |
| EV to Sales | 0.46 | 1.26 | 2.09 | 2.50 | 1.22 |
| EV to Free Cash Flow | -5.15 | -9.53 | 88.08 | -8.69 | 114.20 |
| EV to Operating Cash Flow | -5.34 | -13.12 | 28.56 | -10.91 | 10.81 |
| Tangible Book Value Per Share | 58.73 | 48.35 | 47.34 | 28.04 | 32.83 |
| Shareholders’ Equity Per Share | 58.73 | 48.35 | 47.34 | 42.44 | 33.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.01 | 0.15 | 0.17 | 1.71 |
| Revenue Per Share | 89.58 | 68.19 | 65.67 | 49.92 | 63.28 |
| Net Income Per Share | 1.34 | 2.58 | 3.18 | 2.79 | 1.33 |
| Tax Burden | 0.93 | 1.01 | 0.85 | 0.83 | -0.71 |
| Interest Burden | 0.35 | 0.46 | 0.61 | 0.58 | -1.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.06 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.81 | -2.54 | 1.51 | -3.42 | -8.21 |
Currency in INR
