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Hindustan Composites Limited (IN:HINDCOMPOS)
:HINDCOMPOS
India Market
HINDCOMPOS
Hindustan Composites Limited
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Hindustan Composites Limited (HINDCOMPOS) Ratios

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Hindustan Composites Limited Ratios

IN:HINDCOMPOS's free cash flow for Q1 2027 was ₹0.37. For the 2027 fiscal year, IN:HINDCOMPOS's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.24 2.37 2.16 2.40
Quick Ratio
 0.00 1.90 2.17 1.88 2.12
Cash Ratio
 0.00 0.03 0.06 0.01 0.01
Solvency Ratio
 -0.04 0.36 0.41 0.47 0.46
Operating Cash Flow Ratio
 0.00 0.34 0.52 0.80 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 995.33 471.52 17.60
Net Current Asset Value
₹ 11.45B₹ 188.70M₹ 255.30M₹ 149.97M₹ 337.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.10 1.10 1.10 1.09
Debt Service Coverage Ratio
 204.32 154.89 412.82 251.00 35.65
Interest Coverage Ratio
 180.47 155.25 606.13 1.30K 800.36
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.13 1.33 0.07 0.14 0.77
Net Debt to EBITDA
 0.00 >-0.01 -0.06 -0.01 <0.01
Profitability Margins
Gross Profit Margin
36.82%36.71%56.02%21.19%52.79%
EBIT Margin
11.26%10.93%13.78%14.34%11.58%
EBITDA Margin
14.52%14.12%16.96%17.54%14.66%
Operating Profit Margin
11.13%11.59%14.92%39.34%35.87%
Pretax Profit Margin
10.26%10.85%13.75%14.31%11.53%
Net Profit Margin
10.49%8.30%10.77%11.56%9.72%
Continuous Operations Profit Margin
8.34%8.30%10.77%11.56%9.72%
Net Income Per EBT
102.31%76.46%78.28%80.78%84.26%
EBT Per EBIT
92.16%93.60%92.20%36.38%32.15%
Return on Assets (ROA)
0.00%2.46%2.93%3.18%2.75%
Return on Equity (ROE)
2.83%2.72%3.23%3.49%2.98%
Return on Capital Employed (ROCE)
0.00%3.61%4.26%11.36%10.64%
Return on Invested Capital (ROIC)
0.00%2.76%3.33%9.18%8.96%
Return on Tangible Assets
0.00%2.46%2.93%3.19%2.75%
Earnings Yield
5.83%6.04%5.45%5.75%7.51%
Efficiency Ratios
Receivables Turnover
 0.00 5.66 5.26 8.05 7.19
Payables Turnover
 0.00 4.44 2.73 4.77 3.26
Inventory Turnover
 0.00 11.36 12.42 15.59 9.89
Fixed Asset Turnover
 0.00 2.50 2.37 2.18 2.56
Asset Turnover
 0.00 0.30 0.27 0.28 0.28
Working Capital Turnover Ratio
 8.06 4.82 4.71 4.78 4.44
Cash Conversion Cycle
 0.00 14.50 -34.85 -7.72 -24.18
Days of Sales Outstanding
 0.00 64.48 69.34 45.35 50.79
Days of Inventory Outstanding
 0.00 32.14 29.39 23.41 36.92
Days of Payables Outstanding
 0.00 82.12 133.58 76.48 111.89
Operating Cycle
 0.00 96.62 98.73 68.76 87.71
Cash Flow Ratios
Operating Cash Flow Per Share
 13.69 14.11 20.22 27.27 10.63
Free Cash Flow Per Share
 9.35 -0.96 6.21 2.58 5.84
CapEx Per Share
 4.34 15.08 14.01 24.68 4.79
Free Cash Flow to Operating Cash Flow
 0.68 -0.07 0.31 0.09 0.55
Dividend Paid and CapEx Coverage Ratio
 2.16 0.83 1.26 1.02 1.57
Capital Expenditure Coverage Ratio
 3.15 0.94 1.44 1.10 2.22
Operating Cash Flow Coverage Ratio
 0.00 12.41 995.33 349.55 15.54
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.09 0.14 0.06
Free Cash Flow Yield
2.49%-0.28%1.43%0.64%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.29 16.55 18.36 17.38 13.32
Price-to-Sales (P/S) Ratio
 1.82 1.37 1.98 2.01 1.29
Price-to-Book (P/B) Ratio
 0.49 0.45 0.59 0.61 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 40.49 -362.49 70.08 156.69 42.41
Price-to-Operating Cash Flow Ratio
 27.66 24.69 21.52 14.85 23.31
Price-to-Earnings Growth (PEG) Ratio
 -4.04 -1.49 10.70 0.69 0.49
Price-to-Fair Value
 0.49 0.45 0.59 0.61 0.40
Enterprise Value Multiple
 12.50 9.71 11.59 11.44 8.84
Enterprise Value
 5.54B 5.14B 6.39B 5.97B 3.66B
EV to EBITDA
 12.39 9.71 11.59 11.44 8.84
EV to Sales
 1.80 1.37 1.97 2.01 1.30
EV to Free Cash Flow
 40.13 -362.18 69.69 156.53 42.44
EV to Operating Cash Flow
 27.41 24.67 21.40 14.84 23.33
Tangible Book Value Per Share
 775.49 774.80 733.70 667.40 622.94
Shareholders’ Equity Per Share
 775.49 775.33 734.37 668.06 623.50
Tax and Other Ratios
Effective Tax Rate
 0.19 0.24 0.22 0.19 0.16
Revenue Per Share
 208.60 253.87 220.12 201.56 191.41
Net Income Per Share
 21.89 21.06 23.70 23.30 18.60
Tax Burden
 1.02 0.76 0.78 0.81 0.84
Interest Burden
 0.91 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.26 0.25 0.13 0.02 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.67 0.85 0.95 0.48
Currency in INR