TipRanks
Honda India Power Products Limited (IN:HONDAPOWER)
:HONDAPOWER
India Market
HONDAPOWER
Honda India Power Products Limited
RESEARCH TOOLSreports
Want to see IN:HONDAPOWER full AI Analyst Report?

Honda India Power Products Limited (HONDAPOWER) Ratios

9 Followers

Honda India Power Products Limited Ratios

IN:HONDAPOWER's free cash flow for Q4 2026 was ₹0.26. For the 2026 fiscal year, IN:HONDAPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.36 3.36 4.45 4.30 3.92
Quick Ratio
 2.70 2.70 3.80 3.51 3.04
Cash Ratio
 0.35 0.35 0.17 0.59 0.60
Solvency Ratio
 0.40 0.38 0.55 0.63 0.55
Operating Cash Flow Ratio
 -0.14 0.13 0.12 0.59 0.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 330.13 5.24K
Net Current Asset Value
₹ 5.37B₹ 5.37B₹ 6.32B₹ 5.89B₹ 5.56B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.21 1.22 1.26
Debt Service Coverage Ratio
 521.67 547.75 222.17 148.63 174.51
Interest Coverage Ratio
 351.72 365.50 143.22 548.95 172.41
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 1.15 1.13 0.55 0.90 1.37
Net Debt to EBITDA
 -0.68 -0.72 -0.24 -0.73 -0.83
Profitability Margins
Gross Profit Margin
27.84%22.79%44.10%38.68%34.83%
EBIT Margin
10.18%9.92%13.62%12.55%9.44%
EBITDA Margin
12.90%12.61%16.36%14.61%11.14%
Operating Profit Margin
7.04%6.76%8.29%24.42%8.14%
Pretax Profit Margin
9.78%9.90%13.56%12.51%9.40%
Net Profit Margin
7.32%7.42%10.07%9.32%6.93%
Continuous Operations Profit Margin
7.32%7.42%10.07%9.32%6.93%
Net Income Per EBT
74.84%74.97%74.22%74.53%73.73%
EBT Per EBIT
139.00%146.53%163.48%51.23%115.40%
Return on Assets (ROA)
6.38%6.23%7.63%9.30%9.15%
Return on Equity (ROE)
8.26%8.00%9.26%11.35%11.55%
Return on Capital Employed (ROCE)
7.87%7.27%7.63%29.71%13.54%
Return on Invested Capital (ROIC)
5.89%5.45%5.66%22.12%9.98%
Return on Tangible Assets
6.40%6.25%7.65%9.32%9.17%
Earnings Yield
3.55%3.43%3.91%3.99%4.16%
Efficiency Ratios
Receivables Turnover
 5.71 5.49 6.73 19.49 17.34
Payables Turnover
 6.04 6.22 5.45 6.07 8.45
Inventory Turnover
 4.32 4.44 3.74 4.28 4.79
Fixed Asset Turnover
 5.22 5.02 7.11 9.28 12.53
Asset Turnover
 0.87 0.84 0.76 1.00 1.32
Working Capital Turnover Ratio
 3.35 1.48 1.30 1.72 2.48
Cash Conversion Cycle
 88.09 89.94 84.96 43.83 53.98
Days of Sales Outstanding
 63.95 66.49 54.25 18.72 21.05
Days of Inventory Outstanding
 84.52 82.13 97.71 85.25 76.14
Days of Payables Outstanding
 60.38 58.68 66.99 60.14 43.21
Operating Cycle
 148.47 148.62 151.96 103.97 97.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -31.34 28.32 21.78 104.15 155.11
Free Cash Flow Per Share
 -53.20 -21.79 -17.34 82.51 125.95
CapEx Per Share
 21.86 50.11 39.12 21.64 29.16
Free Cash Flow to Operating Cash Flow
 1.70 -0.77 -0.80 0.79 0.81
Dividend Paid and CapEx Coverage Ratio
 -0.25 0.16 0.33 2.73 3.51
Capital Expenditure Coverage Ratio
 -1.43 0.57 0.56 4.81 5.32
Operating Cash Flow Coverage Ratio
 -32.12 29.02 220.90 224.77 194.23
Operating Cash Flow to Sales Ratio
 -0.04 0.03 0.03 0.11 0.13
Free Cash Flow Yield
-2.91%-1.18%-0.86%3.62%6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.14 29.17 25.56 25.09 24.01
Price-to-Sales (P/S) Ratio
 2.06 2.17 2.57 2.34 1.66
Price-to-Book (P/B) Ratio
 2.31 2.33 2.37 2.85 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.33 -84.79 -116.16 27.64 15.99
Price-to-Operating Cash Flow Ratio
 -58.29 65.22 92.50 21.90 12.99
Price-to-Earnings Growth (PEG) Ratio
 -2.78 -1.48 -1.92 3.00 1.69
Enterprise Value Multiple
 15.29 16.46 15.49 15.28 14.11
Enterprise Value
 17.75B 17.95B 20.13B 22.08B 19.29B
EV to EBITDA
 15.29 16.46 15.49 15.28 14.11
EV to Sales
 1.97 2.07 2.53 2.23 1.57
EV to Free Cash Flow
 -32.88 -81.24 -114.43 26.38 15.10
EV to Operating Cash Flow
 -55.81 62.49 91.12 20.90 12.26
Tangible Book Value Per Share
 788.68 788.85 848.45 798.16 723.97
Shareholders’ Equity Per Share
 791.79 791.97 851.36 800.65 726.35
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.26
Revenue Per Share
 886.82 853.16 783.03 975.12 1.21K
Net Income Per Share
 64.91 63.33 78.81 90.91 83.89
Tax Burden
 0.75 0.75 0.74 0.75 0.74
Interest Burden
 0.96 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.16 0.17 0.13 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.43 0.45 0.28 1.15 1.18
Currency in INR