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Hindalco Industries Limited (HINDALCO) Ratios
Hindalco Industries Limited Ratios
IN:HINDALCO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HINDALCO'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 | 1.21 | 1.56 | 1.39 | 1.48 | 1.28 |
| Quick Ratio | 0.56 | 0.81 | 0.70 | 0.77 | 0.70 |
| Cash Ratio | 0.13 | 0.17 | 0.20 | 0.21 | 0.15 |
| Solvency Ratio | 0.11 | 0.17 | 0.14 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.06 | 0.37 | 0.41 | 0.32 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 3.29 | 2.08 | 1.51 | 1.20 |
| Net Current Asset Value | $ -701.70B | $ -403.11B | $ -434.07B | $ -406.89B | $ -463.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.25 | 0.26 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 0.73 | 0.53 | 0.57 | 0.70 | 0.86 |
| Debt-to-Capital Ratio | 0.42 | 0.35 | 0.36 | 0.41 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.31 | 0.31 | 0.35 | 0.40 |
| Financial Leverage Ratio | 2.55 | 2.15 | 2.18 | 2.37 | 2.85 |
| Debt Service Coverage Ratio | 1.05 | 2.51 | 1.39 | 1.27 | 1.39 |
| Interest Coverage Ratio | 7.58 | 7.45 | 13.69 | 4.05 | 7.30 |
| Debt to Market Cap | 0.49 | 0.43 | 0.47 | 0.71 | 0.52 |
| Interest Debt Per Share | 462.27 | 310.37 | 291.18 | 313.65 | 315.73 |
| Net Debt to EBITDA | 2.74 | 1.63 | 1.93 | 2.22 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.21% | 33.48% | 31.93% | 15.48% | 33.51% |
| EBIT Margin | 7.99% | 10.83% | 8.28% | 7.59% | 11.76% |
| EBITDA Margin | 11.20% | 14.15% | 11.82% | 10.78% | 15.24% |
| Operating Profit Margin | 9.59% | 10.75% | 24.59% | 6.65% | 12.34% |
| Pretax Profit Margin | 6.73% | 9.42% | 6.52% | 5.97% | 10.10% |
| Net Profit Margin | 4.87% | 6.75% | 4.73% | 4.55% | 7.09% |
| Continuous Operations Profit Margin | 4.87% | 6.75% | 4.73% | 4.55% | 7.33% |
| Net Income Per EBT | 72.40% | 71.63% | 72.47% | 76.26% | 70.14% |
| EBT Per EBIT | 70.13% | 87.69% | 26.52% | 89.67% | 81.86% |
| Return on Assets (ROA) | 3.85% | 6.02% | 4.38% | 4.49% | 6.16% |
| Return on Equity (ROE) | 9.80% | 12.93% | 9.57% | 10.65% | 17.56% |
| Return on Capital Employed (ROCE) | 11.40% | 12.71% | 30.61% | 8.98% | 16.40% |
| Return on Invested Capital (ROIC) | 7.55% | 8.76% | 20.74% | 6.34% | 10.83% |
| Return on Tangible Assets | 4.32% | 6.86% | 5.09% | 5.25% | 7.13% |
| Earnings Yield | 6.82% | 10.83% | 8.04% | 11.21% | 10.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.10 | 11.95 | 12.63 | 13.33 | 8.93 |
| Payables Turnover | 3.52 | 3.88 | 4.25 | 5.88 | 3.49 |
| Inventory Turnover | 2.87 | 3.23 | 3.58 | 4.39 | 2.90 |
| Fixed Asset Turnover | 1.94 | 2.13 | 2.28 | 2.58 | 2.37 |
| Asset Turnover | 0.79 | 0.89 | 0.93 | 0.99 | 0.87 |
| Working Capital Turnover Ratio | 9.02 | 7.98 | 8.29 | 8.86 | 9.59 |
| Cash Conversion Cycle | 59.56 | 49.46 | 44.79 | 48.54 | 62.22 |
| Days of Sales Outstanding | 36.15 | 30.54 | 28.89 | 27.38 | 40.85 |
| Days of Inventory Outstanding | 127.23 | 112.98 | 101.87 | 83.21 | 126.03 |
| Days of Payables Outstanding | 103.83 | 94.07 | 85.98 | 62.05 | 104.66 |
| Operating Cycle | 163.38 | 143.52 | 130.77 | 110.59 | 166.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.00 | 109.70 | 108.28 | 86.41 | 75.71 |
| Free Cash Flow Per Share | -105.55 | 16.90 | 37.49 | 42.13 | 51.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 1.14 | 1.47 | 1.79 | 2.76 |
| Capital Expenditure Coverage Ratio | 0.22 | 1.18 | 1.53 | 1.95 | 3.10 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.37 | 0.40 | 0.29 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.10 | 0.11 | 0.09 | 0.09 |
| Free Cash Flow Yield | -11.93% | 2.55% | 6.59% | 10.39% | 9.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.67 | 9.21 | 12.44 | 8.92 | 9.23 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.62 | 0.59 | 0.41 | 0.65 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.19 | 1.19 | 0.95 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.38 | 39.27 | 15.17 | 9.62 | 11.10 |
| Price-to-Operating Cash Flow Ratio | 29.49 | 6.05 | 5.25 | 4.69 | 7.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | 0.16 | 19.48 | -0.34 | 0.03 |
| Enterprise Value Multiple | 9.11 | 6.04 | 6.91 | 5.99 | 6.16 |
| Enterprise Value | 2.81T | 2.02T | 1.75T | 1.43T | 1.82T |
| EV to EBITDA | 9.11 | 6.04 | 6.91 | 5.99 | 6.16 |
| EV to Sales | 1.02 | 0.85 | 0.82 | 0.65 | 0.94 |
| EV to Free Cash Flow | -11.98 | 53.84 | 21.05 | 15.30 | 15.95 |
| EV to Operating Cash Flow | 42.15 | 8.30 | 7.29 | 7.46 | 10.81 |
| Tangible Book Value Per Share | 444.36 | 409.29 | 332.49 | 280.63 | 214.03 |
| Shareholders’ Equity Per Share | 615.14 | 555.96 | 477.79 | 426.50 | 351.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.24 | 0.27 |
| Revenue Per Share | 1238.29 | 1065.20 | 966.89 | 998.42 | 871.18 |
| Net Income Per Share | 60.31 | 71.91 | 45.71 | 45.42 | 61.73 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.76 | 0.70 |
| Interest Burden | 0.84 | 0.87 | 0.79 | 0.79 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 1.53 | 1.72 | 1.45 | 0.86 |
Currency in INR
