TipRanks
HPL Electric & Power Limited (IN:HPL)
:HPL
India Market
HPL
HPL Electric & Power Limited
RESEARCH TOOLSreports
Want to see IN:HPL full AI Analyst Report?

HPL Electric & Power Limited (HPL) Ratios

3 Followers

HPL Electric & Power Limited Ratios

IN:HPL's free cash flow for Q1 2027 was ₹0.16. For the 2027 fiscal year, IN:HPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.36 1.39 1.51 1.46
Quick Ratio
 0.00 0.76 0.78 0.89 0.87
Cash Ratio
 0.00 0.06 0.05 0.03 0.04
Solvency Ratio
 -0.16 0.11 0.12 0.08 0.08
Operating Cash Flow Ratio
 0.00 0.11 0.12 0.11 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.21 0.23 0.19 0.19
Net Current Asset Value
₹ 10.03B₹ 3.17B₹ 3.94B₹ 3.40B₹ 2.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.31 0.31 0.33 0.35
Debt-to-Equity Ratio
 0.00 0.75 0.70 0.76 0.76
Debt-to-Capital Ratio
 0.00 0.43 0.41 0.43 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.09 0.02 0.10 0.06
Financial Leverage Ratio
 0.00 2.40 2.29 2.26 2.14
Debt Service Coverage Ratio
 2.70 0.33 0.32 0.25 0.23
Interest Coverage Ratio
 2.32 2.32 4.47 3.06 1.57
Debt to Market Cap
 0.00 0.45 0.23 0.29 1.10
Interest Debt Per Share
 14.54 132.03 113.35 111.46 105.02
Net Debt to EBITDA
 0.00 2.40 2.23 3.31 3.53
Profitability Margins
Gross Profit Margin
22.72%20.70%35.22%33.19%33.31%
EBIT Margin
11.07%12.05%12.75%9.76%9.67%
EBITDA Margin
14.66%15.51%15.22%12.41%12.71%
Operating Profit Margin
11.16%12.05%23.52%18.79%9.39%
Pretax Profit Margin
6.36%6.82%7.49%4.66%3.70%
Net Profit Margin
4.70%5.03%5.50%2.98%2.39%
Continuous Operations Profit Margin
4.71%5.04%5.51%2.99%2.40%
Net Income Per EBT
73.81%73.71%73.46%63.97%64.64%
EBT Per EBIT
57.01%56.59%31.82%24.80%39.40%
Return on Assets (ROA)
0.00%3.79%4.48%2.32%1.77%
Return on Equity (ROE)
9.32%9.10%10.25%5.26%3.80%
Return on Capital Employed (ROCE)
0.00%19.20%41.47%28.61%13.48%
Return on Invested Capital (ROIC)
0.00%9.00%18.67%11.78%5.36%
Return on Tangible Assets
0.00%3.79%4.48%2.32%1.77%
Earnings Yield
5.31%5.50%3.43%2.04%5.54%
Efficiency Ratios
Receivables Turnover
 0.00 2.36 2.39 2.08 2.08
Payables Turnover
 0.00 2.68 2.57 3.20 3.66
Inventory Turnover
 0.00 1.92 1.59 1.70 1.73
Fixed Asset Turnover
 0.00 2.77 3.37 3.10 2.74
Asset Turnover
 0.00 0.76 0.81 0.78 0.74
Working Capital Turnover Ratio
 8.61 4.05 3.74 3.43 3.48
Cash Conversion Cycle
 0.00 208.70 240.94 275.76 286.54
Days of Sales Outstanding
 0.00 154.58 152.77 175.53 175.56
Days of Inventory Outstanding
 0.00 190.24 230.20 214.22 210.75
Days of Payables Outstanding
 0.00 136.12 142.03 113.99 99.76
Operating Cycle
 0.00 344.82 382.97 389.75 386.30
Cash Flow Ratios
Operating Cash Flow Per Share
 17.87 21.38 21.49 15.61 16.12
Free Cash Flow Per Share
 -5.65 -12.22 10.06 8.84 9.22
CapEx Per Share
 23.52 33.61 11.43 6.76 6.91
Free Cash Flow to Operating Cash Flow
 -0.32 -0.57 0.47 0.57 0.57
Dividend Paid and CapEx Coverage Ratio
 0.76 0.62 1.73 2.01 2.28
Capital Expenditure Coverage Ratio
 0.76 0.64 1.88 2.31 2.33
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.22 0.16 0.17
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.08 0.07 0.08
Free Cash Flow Yield
-2.11%-4.75%2.37%2.66%10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.84 18.17 29.14 49.01 18.06
Price-to-Sales (P/S) Ratio
 0.88 0.91 1.60 1.46 0.43
Price-to-Book (P/B) Ratio
 1.71 1.65 2.99 2.58 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.31 -21.03 42.24 37.57 9.20
Price-to-Operating Cash Flow Ratio
 14.95 12.02 19.77 21.29 5.26
Price-to-Earnings Growth (PEG) Ratio
 -4.43 -6.16 0.25 1.10 0.06
Price-to-Fair Value
 1.71 1.65 2.99 2.58 0.69
Enterprise Value Multiple
 6.03 8.29 12.75 15.09 6.93
Enterprise Value
 17.18B 23.28B 33.10B 27.35B 11.12B
EV to EBITDA
 6.03 8.29 12.75 15.09 6.93
EV to Sales
 0.88 1.29 1.94 1.87 0.88
EV to Free Cash Flow
 -47.31 -29.60 51.18 48.14 18.76
EV to Operating Cash Flow
 14.95 16.92 23.95 27.28 10.72
Tangible Book Value Per Share
 155.92 155.87 142.62 129.19 123.69
Shareholders’ Equity Per Share
 155.92 155.51 142.29 128.90 123.41
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.36 0.35
Revenue Per Share
 302.22 281.58 265.12 227.36 196.30
Net Income Per Share
 14.19 14.15 14.58 6.78 4.69
Tax Burden
 0.74 0.74 0.73 0.64 0.65
Interest Burden
 0.57 0.57 0.59 0.48 0.38
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.09 0.12 0.12 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 1.51 1.47 2.30 2.22
Currency in INR