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Hi-Tech Gears Limited (HITECHGEAR) Ratios
Hi-Tech Gears Limited Ratios
IN:HITECHGEAR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HITECHGEAR'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 | 2.01 | 1.86 | 1.42 | 1.16 | 1.20 |
| Quick Ratio | 1.27 | 1.19 | 1.00 | 0.84 | 0.86 |
| Cash Ratio | 0.03 | 0.06 | 0.05 | 0.09 | 0.18 |
| Solvency Ratio | 0.28 | 0.32 | 0.40 | 0.17 | 0.08 |
| Operating Cash Flow Ratio | 0.39 | 0.81 | 0.40 | 0.14 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.38 | 2.51 | 0.83 | 0.25 | 0.38 |
| Net Current Asset Value | $ 654.07M | $ 242.57M | $ -263.85M | $ -1.85B | $ -2.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.25 | 0.33 | 0.46 | 0.47 |
| Debt-to-Equity Ratio | 0.35 | 0.42 | 0.64 | 1.29 | 1.42 |
| Debt-to-Capital Ratio | 0.26 | 0.29 | 0.39 | 0.56 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.04 | 0.10 | 0.38 | 0.47 |
| Financial Leverage Ratio | 1.61 | 1.66 | 1.95 | 2.78 | 3.03 |
| Debt Service Coverage Ratio | 1.51 | 1.55 | 1.19 | 0.53 | 0.44 |
| Interest Coverage Ratio | 2.27 | 3.39 | 8.82 | 1.82 | 1.17 |
| Debt to Market Cap | 0.06 | 0.07 | 0.13 | 0.91 | 1.10 |
| Interest Debt Per Share | 105.00 | 119.03 | 179.10 | 261.28 | 264.82 |
| Net Debt to EBITDA | 1.53 | 1.29 | 1.20 | 3.02 | 4.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.74% | 12.44% | 47.91% | 38.76% | 38.56% |
| EBIT Margin | 5.30% | 9.12% | 15.87% | 5.02% | 3.64% |
| EBITDA Margin | 12.71% | 16.00% | 21.40% | 12.08% | 9.03% |
| Operating Profit Margin | 3.72% | 7.85% | 30.09% | 5.19% | 3.18% |
| Pretax Profit Margin | 3.66% | 6.81% | 12.46% | 2.92% | 1.12% |
| Net Profit Margin | 2.31% | 4.38% | 10.32% | 1.99% | -0.11% |
| Continuous Operations Profit Margin | 2.31% | 4.38% | 10.32% | 1.99% | -0.11% |
| Net Income Per EBT | 63.03% | 64.31% | 82.83% | 68.10% | -10.10% |
| EBT Per EBIT | 98.61% | 86.67% | 41.41% | 56.28% | 35.40% |
| Return on Assets (ROA) | 2.50% | 5.02% | 12.58% | 2.35% | -0.11% |
| Return on Equity (ROE) | 4.01% | 8.35% | 24.51% | 6.52% | -0.33% |
| Return on Capital Employed (ROCE) | 5.20% | 11.70% | 54.18% | 10.02% | 4.67% |
| Return on Invested Capital (ROIC) | 2.98% | 6.71% | 35.85% | 5.01% | -0.38% |
| Return on Tangible Assets | 2.76% | 5.51% | 13.79% | 2.56% | -0.12% |
| Earnings Yield | 2.04% | 3.53% | 7.55% | 4.88% | -0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.23 | 6.01 | 5.44 | 5.37 | 5.72 |
| Payables Turnover | 6.94 | 9.62 | 5.36 | 5.72 | 6.16 |
| Inventory Turnover | 4.99 | 6.44 | 4.66 | 5.58 | 7.60 |
| Fixed Asset Turnover | 2.50 | 2.46 | 2.83 | 2.71 | 2.15 |
| Asset Turnover | 1.08 | 1.15 | 1.22 | 1.18 | 0.97 |
| Working Capital Turnover Ratio | 5.17 | 6.54 | 11.96 | 17.76 | 12.14 |
| Cash Conversion Cycle | 90.38 | 79.45 | 77.21 | 69.51 | 52.52 |
| Days of Sales Outstanding | 69.78 | 60.70 | 67.08 | 67.96 | 63.77 |
| Days of Inventory Outstanding | 73.21 | 56.71 | 78.27 | 65.37 | 48.04 |
| Days of Payables Outstanding | 52.60 | 37.95 | 68.15 | 63.83 | 59.29 |
| Operating Cycle | 142.98 | 117.40 | 145.35 | 133.33 | 111.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 39.17 | 79.35 | 62.56 | 28.85 | 29.63 |
| Free Cash Flow Per Share | 22.05 | 66.55 | 44.45 | 13.10 | -2.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 4.46 | 3.04 | 1.67 | 0.87 |
| Capital Expenditure Coverage Ratio | 2.29 | 6.20 | 3.45 | 1.83 | 0.92 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.74 | 0.39 | 0.12 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.16 | 0.11 | 0.05 | 0.06 |
| Free Cash Flow Yield | 4.02% | 10.94% | 5.52% | 5.19% | -1.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.13 | 28.32 | 13.24 | 20.51 | -365.91 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.24 | 1.37 | 0.41 | 0.42 |
| Price-to-Book (P/B) Ratio | 1.97 | 2.36 | 3.25 | 1.34 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.87 | 9.14 | 18.13 | 19.28 | -88.70 |
| Price-to-Operating Cash Flow Ratio | 14.00 | 7.67 | 12.88 | 8.76 | 7.25 |
| Price-to-Earnings Growth (PEG) Ratio | -1.02 | -0.44 | 0.03 | -0.01 | 3.52 |
| Enterprise Value Multiple | 10.45 | 9.04 | 7.59 | 6.39 | 9.27 |
| Enterprise Value | 12.07B | 13.34B | 17.97B | 8.98B | 8.13B |
| EV to EBITDA | 10.45 | 9.04 | 7.59 | 6.39 | 9.27 |
| EV to Sales | 1.33 | 1.45 | 1.62 | 0.77 | 0.84 |
| EV to Free Cash Flow | 29.12 | 10.67 | 21.54 | 36.51 | -178.81 |
| EV to Operating Cash Flow | 16.39 | 8.95 | 15.30 | 16.58 | 14.62 |
| Tangible Book Value Per Share | 235.92 | 219.26 | 205.77 | 144.05 | 115.58 |
| Shareholders’ Equity Per Share | 278.03 | 257.47 | 248.31 | 188.85 | 176.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.36 | 0.17 | 0.32 | 1.10 |
| Revenue Per Share | 483.26 | 491.06 | 589.62 | 619.65 | 517.18 |
| Net Income Per Share | 11.16 | 21.49 | 60.86 | 12.32 | -0.59 |
| Tax Burden | 0.63 | 0.64 | 0.83 | 0.68 | -0.10 |
| Interest Burden | 0.69 | 0.75 | 0.79 | 0.58 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.51 | 2.37 | 1.03 | 1.60 | 5.10 |
Currency in INR