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Honasa Consumer Limited (HONASA) Ratios
Honasa Consumer Limited Ratios
IN:HONASA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HONASA'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 | 1.69 | 2.07 | 2.73 | 2.21 | 2.90 |
| Quick Ratio | 1.40 | 1.74 | 2.43 | 1.83 | 2.56 |
| Cash Ratio | 0.21 | 0.68 | 0.26 | 0.03 | 0.16 |
| Solvency Ratio | 0.36 | 0.19 | 0.27 | -0.32 | 0.07 |
| Operating Cash Flow Ratio | 0.32 | 0.21 | 0.57 | -0.18 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 12.71 | -14.28 | 12.43 |
| Net Current Asset Value | $ 2.78B | $ 4.01B | $ 5.92B | $ 2.70B | $ 2.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.08 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.12 | 0.15 | 0.08 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.11 | 0.13 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.52 | 1.49 | 1.61 | 1.47 |
| Debt Service Coverage Ratio | 19.62 | 10.24 | 5.45 | -11.67 | 3.69 |
| Interest Coverage Ratio | 14.60 | 2.00 | 54.97 | -0.28 | 1.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.57 | 4.57 | 4.47 | 3.22 | 1.95 |
| Net Debt to EBITDA | 0.05 | -1.33 | 0.13 | -0.76 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.30% | 70.35% | 69.47% | 55.12% | 58.72% |
| EBIT Margin | 11.30% | 4.91% | 8.11% | -9.04% | 2.70% |
| EBITDA Margin | 13.16% | 7.09% | 9.73% | -7.37% | 3.43% |
| Operating Profit Margin | 8.02% | 1.22% | 25.89% | -0.12% | 0.56% |
| Pretax Profit Margin | 10.76% | 4.34% | 7.66% | -9.45% | 2.38% |
| Net Profit Margin | 8.36% | 3.52% | 5.82% | -9.57% | 1.67% |
| Continuous Operations Profit Margin | 8.37% | 3.52% | 5.76% | -10.11% | 1.53% |
| Net Income Per EBT | 77.72% | 81.11% | 75.97% | 101.25% | 70.03% |
| EBT Per EBIT | 134.16% | 354.24% | 29.60% | 7665.22% | 424.02% |
| Return on Assets (ROA) | 9.56% | 4.06% | 6.85% | -14.62% | 1.52% |
| Return on Equity (ROE) | 14.16% | 6.16% | 10.21% | -23.57% | 2.23% |
| Return on Capital Employed (ROCE) | 12.58% | 1.95% | 40.80% | -0.27% | 0.64% |
| Return on Invested Capital (ROIC) | 9.57% | 1.55% | 29.75% | -0.26% | 0.40% |
| Return on Tangible Assets | 11.49% | 4.45% | 7.57% | -17.41% | 2.10% |
| Earnings Yield | 2.06% | 0.95% | 0.88% | -1.38% | 0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.74 | 15.62 | 12.03 | 11.29 | 12.29 |
| Payables Turnover | 2.70 | 1.72 | 1.99 | 3.41 | 2.29 |
| Inventory Turnover | 6.19 | 3.87 | 4.77 | 6.04 | 5.48 |
| Fixed Asset Turnover | 17.62 | 14.07 | 13.18 | 15.48 | 16.38 |
| Asset Turnover | 1.14 | 1.15 | 1.18 | 1.53 | 0.91 |
| Working Capital Turnover Ratio | 5.24 | 3.34 | 3.60 | 4.00 | 3.27 |
| Cash Conversion Cycle | -38.51 | -94.85 | -76.30 | -14.35 | -63.39 |
| Days of Sales Outstanding | 37.48 | 23.37 | 30.35 | 32.34 | 29.69 |
| Days of Inventory Outstanding | 58.98 | 94.26 | 76.49 | 60.46 | 66.59 |
| Days of Payables Outstanding | 134.98 | 212.47 | 183.14 | 107.15 | 159.66 |
| Operating Cycle | 96.46 | 117.62 | 106.84 | 92.80 | 96.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.55 | 3.13 | 7.51 | -1.68 | 1.39 |
| Free Cash Flow Per Share | 5.32 | 2.61 | 7.14 | -2.06 | 1.34 |
| Dividend Paid and CapEx Coverage Ratio | 24.25 | 5.97 | 20.00 | -4.40 | 31.67 |
| Capital Expenditure Coverage Ratio | 24.25 | 5.97 | 20.00 | -4.40 | 31.67 |
| Operating Cash Flow Coverage Ratio | 1.33 | 0.75 | 1.80 | -0.56 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.12 | -0.03 | 0.05 |
| Free Cash Flow Yield | 1.78% | 1.11% | 1.75% | -0.61% | 0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.50 | 104.71 | 114.20 | -72.38 | 690.18 |
| Price-to-Sales (P/S) Ratio | 4.05 | 3.70 | 6.65 | 6.92 | 11.50 |
| Price-to-Book (P/B) Ratio | 6.87 | 6.48 | 11.65 | 17.06 | 15.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.05 | 89.87 | 57.10 | -163.37 | 251.18 |
| Price-to-Operating Cash Flow Ratio | 53.74 | 74.82 | 54.24 | -200.51 | 243.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -2.81 | -0.65 | 0.07 | -6.87 |
| Enterprise Value Multiple | 30.85 | 50.85 | 68.47 | -94.76 | 336.19 |
| Enterprise Value | 97.13B | 74.50B | 127.89B | 104.21B | 108.72B |
| EV to EBITDA | 30.85 | 50.85 | 68.47 | -94.76 | 336.19 |
| EV to Sales | 4.06 | 3.60 | 6.66 | 6.98 | 11.52 |
| EV to Free Cash Flow | 56.14 | 87.58 | 57.21 | -164.70 | 251.78 |
| EV to Operating Cash Flow | 53.83 | 72.91 | 54.34 | -202.14 | 243.83 |
| Tangible Book Value Per Share | 32.57 | 31.43 | 30.03 | 14.66 | 13.05 |
| Shareholders’ Equity Per Share | 43.43 | 36.20 | 34.96 | 19.76 | 21.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.25 | -0.07 | 0.36 |
| Revenue Per Share | 73.57 | 63.41 | 61.28 | 48.68 | 29.32 |
| Net Income Per Share | 6.15 | 2.23 | 3.57 | -4.66 | 0.49 |
| Tax Burden | 0.78 | 0.81 | 0.76 | 1.01 | 0.70 |
| Interest Burden | 0.95 | 0.88 | 0.94 | 1.05 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.46 | 0.09 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Income Quality | 0.90 | 1.41 | 2.11 | 0.36 | 1.99 |
Currency in INR
