Want to see IN:HLVLTD full AI Analyst Report?
HLV Limited (HLVLTD) Ratios
HLV Limited Ratios
IN:HLVLTD's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HLVLTD'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 | 1.75 | 1.77 | 1.84 | 0.96 | 1.47 |
| Quick Ratio | 1.69 | 1.71 | 1.77 | 0.89 | 1.40 |
| Cash Ratio | 0.97 | 1.06 | 0.02 | 0.12 | 0.03 |
| Solvency Ratio | 0.13 | 0.25 | 0.27 | 0.12 | -0.20 |
| Operating Cash Flow Ratio | 0.34 | 0.26 | 0.22 | 0.30 | -0.52 |
| Short-Term Operating Cash Flow Coverage | 6.25 | 2.56 | 2.01 | 5.81 | -43.68 |
| Net Current Asset Value | $ 711.00M | $ 673.80M | $ 664.39M | $ -351.27M | $ -92.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.08 | 0.08 | 0.12 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.07 | 0.07 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.09 |
| Financial Leverage Ratio | 1.36 | 1.35 | 1.31 | 1.35 | 1.36 |
| Debt Service Coverage Ratio | 2.31 | 2.80 | 2.79 | 2.04 | -7.97 |
| Interest Coverage Ratio | -1.63 | 49.64 | 7.39 | 1.02 | -13.59 |
| Debt to Market Cap | 0.03 | 0.02 | 0.01 | 0.01 | 0.07 |
| Interest Debt Per Share | 0.55 | 0.66 | 0.56 | 0.57 | 0.77 |
| Net Debt to EBITDA | -4.04 | -2.25 | 0.81 | 0.80 | -1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.35% | 70.87% | 62.82% | 57.90% | 47.87% |
| EBIT Margin | 2.59% | 13.55% | 13.14% | 7.93% | -55.01% |
| EBITDA Margin | 12.25% | 21.24% | 19.85% | 13.78% | -37.86% |
| Operating Profit Margin | -2.54% | 54.45% | 8.74% | 3.01% | -43.81% |
| Pretax Profit Margin | 1.04% | 12.85% | 11.96% | 4.98% | -58.23% |
| Net Profit Margin | 1.04% | 12.85% | 11.96% | 4.42% | -58.23% |
| Continuous Operations Profit Margin | 1.04% | 12.85% | 11.96% | 4.42% | -58.23% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 88.84% | 100.00% |
| EBT Per EBIT | -40.70% | 23.61% | 136.78% | 165.19% | 132.92% |
| Return on Assets (ROA) | 0.32% | 4.14% | 4.11% | 1.35% | -7.59% |
| Return on Equity (ROE) | 0.44% | 5.59% | 5.37% | 1.83% | -10.31% |
| Return on Capital Employed (ROCE) | -1.01% | 22.09% | 3.70% | 1.16% | -6.87% |
| Return on Invested Capital (ROIC) | -0.99% | 21.37% | 3.55% | 1.01% | -6.83% |
| Return on Tangible Assets | 0.32% | 4.14% | 4.11% | 1.35% | -7.59% |
| Earnings Yield | 0.52% | 3.16% | 1.28% | 1.27% | -7.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.96 | 16.41 | 12.55 | 9.12 | 6.45 |
| Payables Turnover | 0.90 | 0.78 | 0.93 | 1.02 | 0.64 |
| Inventory Turnover | 11.10 | 9.00 | 9.60 | 8.61 | 5.81 |
| Fixed Asset Turnover | 0.65 | 0.71 | 0.71 | 0.61 | 0.29 |
| Asset Turnover | 0.31 | 0.32 | 0.34 | 0.31 | 0.13 |
| Working Capital Turnover Ratio | 1.96 | 2.10 | 4.50 | 8.69 | 10.85 |
| Cash Conversion Cycle | -320.50 | -404.30 | -323.79 | -274.92 | -450.07 |
| Days of Sales Outstanding | 52.41 | 22.24 | 29.08 | 40.01 | 56.59 |
| Days of Inventory Outstanding | 32.87 | 40.57 | 38.02 | 42.40 | 62.78 |
| Days of Payables Outstanding | 405.78 | 467.12 | 390.90 | 357.33 | 569.44 |
| Operating Cycle | 85.28 | 62.82 | 67.11 | 82.42 | 119.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | 0.52 | 0.36 | 0.54 | -0.75 |
| Free Cash Flow Per Share | 0.23 | 0.35 | 0.36 | 0.54 | -0.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 3.07 | 0.78 | 0.99 | -0.99 |
| Capital Expenditure Coverage Ratio | 1.50 | 3.07 | 0.78 | 0.99 | -0.99 |
| Operating Cash Flow Coverage Ratio | 1.33 | 0.82 | 0.69 | 1.08 | -1.02 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.17 | 0.12 | 0.20 | -0.67 |
| Free Cash Flow Yield | 3.96% | 2.75% | 1.28% | 5.87% | -8.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 190.67 | 31.63 | 78.18 | 78.88 | -13.93 |
| Price-to-Sales (P/S) Ratio | 1.97 | 4.06 | 9.35 | 3.49 | 8.11 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.77 | 4.20 | 1.44 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.23 | 36.35 | 78.12 | 17.04 | -12.18 |
| Price-to-Operating Cash Flow Ratio | 8.44 | 24.51 | 78.12 | 17.04 | -12.18 |
| Price-to-Earnings Growth (PEG) Ratio | -2.06 | 2.85 | 0.39 | -0.67 | -0.88 |
| Enterprise Value Multiple | 12.08 | 16.88 | 47.89 | 26.12 | -23.03 |
| Enterprise Value | 2.97B | 7.29B | 18.93B | 6.22B | 6.36B |
| EV to EBITDA | 12.08 | 16.88 | 47.89 | 26.12 | -23.03 |
| EV to Sales | 1.48 | 3.59 | 9.51 | 3.60 | 8.72 |
| EV to Free Cash Flow | 18.90 | 32.07 | 79.46 | 17.58 | -13.09 |
| EV to Operating Cash Flow | 6.33 | 21.62 | 79.46 | 17.58 | -13.09 |
| Tangible Book Value Per Share | 6.78 | 7.16 | 6.70 | 6.35 | 6.37 |
| Shareholders’ Equity Per Share | 6.79 | 7.16 | 6.71 | 6.35 | 6.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Revenue Per Share | 2.90 | 3.11 | 3.01 | 2.62 | 1.13 |
| Net Income Per Share | 0.03 | 0.40 | 0.36 | 0.12 | -0.66 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.89 | 1.00 |
| Interest Burden | 0.40 | 0.95 | 0.91 | 0.63 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.12 | 0.03 | 0.02 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 22.59 | 1.29 | 1.00 | 3.69 | 1.49 |
Currency in INR
