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Hindalco Industries Limited (IN:HINDALCO)
:HINDALCO
India Market
HINDALCO
Hindalco Industries Limited
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Hindalco Industries Limited (HINDALCO) Ratios

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Hindalco Industries Limited Ratios

IN:HINDALCO's free cash flow for Q1 2027 was ₹0.24. For the 2027 fiscal year, IN:HINDALCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.21 1.56 1.39 1.48
Quick Ratio
 0.00 0.56 0.81 0.70 0.77
Cash Ratio
 0.00 0.13 0.17 0.20 0.21
Solvency Ratio
 -0.19 0.11 0.17 0.14 0.13
Operating Cash Flow Ratio
 0.00 0.06 0.37 0.41 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.32 3.29 2.08 1.51
Net Current Asset Value
₹ 1.37T₹ -701.70B₹ -403.11B₹ -434.07B₹ -406.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.29 0.25 0.26 0.29
Debt-to-Equity Ratio
 0.00 0.73 0.53 0.57 0.70
Debt-to-Capital Ratio
 0.00 0.42 0.35 0.36 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.36 0.31 0.31 0.35
Financial Leverage Ratio
 0.00 2.55 2.15 2.18 2.37
Debt Service Coverage Ratio
 8.25 1.05 2.51 1.39 1.27
Interest Coverage Ratio
 8.67 7.58 7.45 13.69 4.05
Debt to Market Cap
 0.00 0.49 0.43 0.47 0.71
Interest Debt Per Share
 16.63 462.27 310.37 291.18 313.65
Net Debt to EBITDA
 0.00 2.74 1.63 1.93 2.22
Profitability Margins
Gross Profit Margin
27.21%21.21%33.48%31.93%15.48%
EBIT Margin
9.20%7.99%10.83%8.28%7.59%
EBITDA Margin
12.27%11.20%14.15%11.82%10.78%
Operating Profit Margin
10.83%9.59%10.75%24.59%6.65%
Pretax Profit Margin
7.52%6.73%9.42%6.52%5.97%
Net Profit Margin
5.55%4.87%6.75%4.73%4.55%
Continuous Operations Profit Margin
5.55%4.87%6.75%4.73%4.55%
Net Income Per EBT
73.83%72.40%71.63%72.47%76.26%
EBT Per EBIT
69.39%70.13%87.69%26.52%89.67%
Return on Assets (ROA)
0.00%3.85%6.02%4.38%4.49%
Return on Equity (ROE)
12.08%9.80%12.93%9.57%10.65%
Return on Capital Employed (ROCE)
0.00%11.40%12.71%30.61%8.98%
Return on Invested Capital (ROIC)
0.00%7.55%8.76%20.74%6.34%
Return on Tangible Assets
0.00%4.32%6.86%5.09%5.25%
Earnings Yield
8.21%6.82%10.83%8.04%11.21%
Efficiency Ratios
Receivables Turnover
 0.00 10.10 11.95 12.63 13.33
Payables Turnover
 0.00 3.52 3.88 4.25 5.88
Inventory Turnover
 0.00 2.87 3.23 3.58 4.39
Fixed Asset Turnover
 0.00 1.94 2.13 2.28 2.58
Asset Turnover
 0.00 0.79 0.89 0.93 0.99
Working Capital Turnover Ratio
 24.10 9.02 7.98 8.29 8.86
Cash Conversion Cycle
 0.00 59.56 49.46 44.79 48.54
Days of Sales Outstanding
 0.00 36.15 30.54 28.89 27.38
Days of Inventory Outstanding
 0.00 127.23 112.98 101.87 83.21
Days of Payables Outstanding
 0.00 103.83 94.07 85.98 62.05
Operating Cycle
 0.00 163.38 143.52 130.77 110.59
Cash Flow Ratios
Operating Cash Flow Per Share
 36.20 30.00 109.70 108.28 86.41
Free Cash Flow Per Share
 -11.93 -105.55 16.90 37.49 42.13
CapEx Per Share
 48.13 135.55 92.80 70.80 44.28
Free Cash Flow to Operating Cash Flow
 -0.33 -3.52 0.15 0.35 0.49
Dividend Paid and CapEx Coverage Ratio
 0.68 0.21 1.14 1.47 1.79
Capital Expenditure Coverage Ratio
 0.75 0.22 1.18 1.53 1.95
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.37 0.40 0.29
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.10 0.11 0.09
Free Cash Flow Yield
-1.31%-11.93%2.55%6.59%10.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.19 14.67 9.21 12.44 8.92
Price-to-Sales (P/S) Ratio
 0.68 0.71 0.62 0.59 0.41
Price-to-Book (P/B) Ratio
 1.46 1.44 1.19 1.19 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -76.38 -8.38 39.27 15.17 9.62
Price-to-Operating Cash Flow Ratio
 24.87 29.49 6.05 5.25 4.69
Price-to-Earnings Growth (PEG) Ratio
 -3.92 -0.90 0.16 19.48 -0.34
Enterprise Value Multiple
 5.58 9.11 6.04 6.91 5.99
Enterprise Value
 2.02T 2.81T 2.02T 1.75T 1.43T
EV to EBITDA
 5.58 9.11 6.04 6.91 5.99
EV to Sales
 0.68 1.02 0.85 0.82 0.65
EV to Free Cash Flow
 -76.38 -11.98 53.84 21.05 15.30
EV to Operating Cash Flow
 25.18 42.15 8.30 7.29 7.46
Tangible Book Value Per Share
 615.34 444.36 409.29 332.49 280.63
Shareholders’ Equity Per Share
 615.34 615.14 555.96 477.79 426.50
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.28 0.28 0.24
Revenue Per Share
 1.33K 1.24K 1.07K 966.89 998.42
Net Income Per Share
 73.88 60.31 71.91 45.71 45.42
Tax Burden
 0.74 0.72 0.72 0.72 0.76
Interest Burden
 0.82 0.84 0.87 0.79 0.79
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.12 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.39 0.50 1.53 1.72 1.45
Currency in INR