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Honda India Power Products Limited (HONDAPOWER) Ratios
Honda India Power Products Limited Ratios
IN:HONDAPOWER's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:HONDAPOWER'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 | 3.36 | 4.45 | 4.30 | 3.92 | 3.29 |
| Quick Ratio | 2.70 | 3.80 | 3.51 | 3.04 | 2.36 |
| Cash Ratio | 0.35 | 0.17 | 0.59 | 0.60 | 0.64 |
| Solvency Ratio | 0.38 | 0.55 | 0.63 | 0.55 | 0.49 |
| Operating Cash Flow Ratio | 0.13 | 0.12 | 0.59 | 0.82 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 330.13 | 5244.33 | -3.29 |
| Net Current Asset Value | $ 5.37B | $ 6.32B | $ 5.89B | $ 5.56B | $ 4.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.21 | 1.22 | 1.26 | 1.29 |
| Debt Service Coverage Ratio | 547.75 | 222.17 | 148.63 | 174.51 | -9.02 |
| Interest Coverage Ratio | 365.50 | 143.22 | 548.95 | 172.41 | 105.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Interest Debt Per Share | 1.13 | 0.55 | 0.90 | 1.37 | 2.00 |
| Net Debt to EBITDA | -0.72 | -0.24 | -0.73 | -0.83 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.79% | 44.10% | 38.68% | 34.83% | 31.77% |
| EBIT Margin | 9.92% | 13.62% | 12.55% | 9.44% | 8.83% |
| EBITDA Margin | 12.61% | 16.36% | 14.61% | 11.14% | 10.49% |
| Operating Profit Margin | 6.76% | 8.29% | 24.42% | 8.14% | 7.39% |
| Pretax Profit Margin | 9.90% | 13.56% | 12.51% | 9.40% | 8.79% |
| Net Profit Margin | 7.42% | 10.07% | 9.32% | 6.93% | 6.55% |
| Continuous Operations Profit Margin | 7.42% | 10.07% | 9.32% | 6.93% | 6.55% |
| Net Income Per EBT | 74.97% | 74.22% | 74.53% | 73.73% | 74.49% |
| EBT Per EBIT | 146.53% | 163.48% | 51.23% | 115.40% | 118.91% |
| Return on Assets (ROA) | 6.23% | 7.63% | 9.30% | 9.15% | 8.65% |
| Return on Equity (ROE) | 8.00% | 9.26% | 11.35% | 11.55% | 11.13% |
| Return on Capital Employed (ROCE) | 7.27% | 7.63% | 29.71% | 13.54% | 12.53% |
| Return on Invested Capital (ROIC) | 5.45% | 5.66% | 22.12% | 9.98% | 9.49% |
| Return on Tangible Assets | 6.25% | 7.65% | 9.32% | 9.17% | 8.67% |
| Earnings Yield | 3.43% | 3.91% | 3.99% | 4.16% | 5.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 6.73 | 19.49 | 17.34 | 13.07 |
| Payables Turnover | 6.22 | 5.45 | 6.07 | 8.45 | 6.61 |
| Inventory Turnover | 4.44 | 3.74 | 4.28 | 4.79 | 4.40 |
| Fixed Asset Turnover | 5.02 | 7.11 | 9.28 | 12.53 | 11.66 |
| Asset Turnover | 0.84 | 0.76 | 1.00 | 1.32 | 1.32 |
| Working Capital Turnover Ratio | 1.48 | 1.30 | 1.72 | 2.48 | 2.68 |
| Cash Conversion Cycle | 89.94 | 84.96 | 43.83 | 53.98 | 55.56 |
| Days of Sales Outstanding | 66.49 | 54.25 | 18.72 | 21.05 | 27.93 |
| Days of Inventory Outstanding | 82.13 | 97.71 | 85.25 | 76.14 | 82.88 |
| Days of Payables Outstanding | 58.68 | 66.99 | 60.14 | 43.21 | 55.25 |
| Operating Cycle | 148.62 | 151.96 | 103.97 | 97.20 | 110.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.32 | 21.78 | 104.15 | 155.11 | 36.38 |
| Free Cash Flow Per Share | -21.79 | -17.34 | 82.51 | 125.95 | 19.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | 0.33 | 2.73 | 3.51 | 1.38 |
| Capital Expenditure Coverage Ratio | 0.57 | 0.56 | 4.81 | 5.32 | 2.21 |
| Operating Cash Flow Coverage Ratio | 29.02 | 220.90 | 224.77 | 194.23 | 30.00 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.11 | 0.13 | 0.03 |
| Free Cash Flow Yield | -1.18% | -0.86% | 3.62% | 6.25% | 1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.17 | 25.56 | 25.09 | 24.01 | 16.79 |
| Price-to-Sales (P/S) Ratio | 2.17 | 2.57 | 2.34 | 1.66 | 1.10 |
| Price-to-Book (P/B) Ratio | 2.33 | 2.37 | 2.85 | 2.77 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -84.79 | -116.16 | 27.64 | 15.99 | 61.87 |
| Price-to-Operating Cash Flow Ratio | 65.22 | 92.50 | 21.90 | 12.99 | 33.92 |
| Price-to-Earnings Growth (PEG) Ratio | -1.48 | -1.92 | 3.00 | 1.69 | 0.32 |
| Enterprise Value Multiple | 16.46 | 15.49 | 15.28 | 14.11 | 9.47 |
| Enterprise Value | 17.95B | 20.13B | 22.08B | 19.29B | 11.31B |
| EV to EBITDA | 16.46 | 15.49 | 15.28 | 14.11 | 9.47 |
| EV to Sales | 2.07 | 2.53 | 2.23 | 1.57 | 0.99 |
| EV to Free Cash Flow | -81.24 | -114.43 | 26.38 | 15.10 | 55.91 |
| EV to Operating Cash Flow | 62.49 | 91.12 | 20.90 | 12.26 | 30.65 |
| Tangible Book Value Per Share | 788.85 | 848.45 | 798.16 | 723.97 | 658.77 |
| Shareholders’ Equity Per Share | 791.97 | 851.36 | 800.65 | 726.35 | 660.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 853.16 | 783.03 | 975.12 | 1210.76 | 1122.47 |
| Net Income Per Share | 63.33 | 78.81 | 90.91 | 83.89 | 73.48 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.74 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.13 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.28 | 1.15 | 1.18 | 0.37 |
Currency in INR
