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Hitachi Energy India Limited (POWERINDIA) Ratios
Hitachi Energy India Limited Ratios
IN:POWERINDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:POWERINDIA'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 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.76 | 1.16 | 1.16 | 1.09 |
| Quick Ratio | 1.33 | 1.54 | 0.89 | 1.16 | 0.90 |
| Cash Ratio | 0.70 | 0.88 | 0.04 | 0.06 | 0.13 |
| Solvency Ratio | 0.16 | 0.10 | 0.07 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.22 | 0.35 | 0.06 | 0.00 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 79.13 | 0.00 | 1.31 | 0.02 | 51.37 |
| Net Current Asset Value | $ 34.90B | $ 31.82B | $ 4.12B | $ 3.69B | $ 2.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.04 | 0.09 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.16 | 0.28 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.14 | 0.22 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 |
| Financial Leverage Ratio | 2.33 | 2.04 | 3.51 | 3.22 | 3.76 |
| Debt Service Coverage Ratio | 35.14 | 9.88 | 1.26 | 0.61 | 4.13 |
| Interest Coverage Ratio | 90.15 | 39.94 | 22.99 | 21.21 | 26.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 22.18 | 31.46 | 63.77 | 91.66 | 18.08 |
| Net Debt to EBITDA | -3.20 | -6.42 | 0.26 | 0.69 | -1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.01% | 37.06% | 34.29% | 35.11% | 40.07% |
| EBIT Margin | 16.37% | 7.91% | 4.95% | 4.10% | 5.10% |
| EBITDA Margin | 17.65% | 9.08% | 6.36% | 5.52% | 7.03% |
| Operating Profit Margin | 14.14% | 28.30% | 24.85% | 25.69% | 28.92% |
| Pretax Profit Margin | 16.21% | 8.09% | 4.23% | 2.93% | 3.98% |
| Net Profit Margin | 12.12% | 6.01% | 3.13% | 2.10% | 2.92% |
| Continuous Operations Profit Margin | 12.12% | 6.01% | 3.13% | 2.10% | 2.92% |
| Net Income Per EBT | 74.78% | 74.36% | 73.87% | 71.78% | 73.23% |
| EBT Per EBIT | 114.65% | 28.58% | 17.03% | 11.39% | 13.78% |
| Return on Assets (ROA) | 8.20% | 4.46% | 3.43% | 2.40% | 2.85% |
| Return on Equity (ROE) | 19.09% | 9.11% | 12.04% | 7.73% | 10.70% |
| Return on Capital Employed (ROCE) | 21.53% | 42.07% | 87.60% | 90.82% | 102.97% |
| Return on Invested Capital (ROIC) | 16.05% | 31.16% | 58.36% | 53.10% | 74.49% |
| Return on Tangible Assets | 8.22% | 4.48% | 3.45% | 2.42% | 2.88% |
| Earnings Yield | 0.91% | 0.74% | 0.55% | 0.66% | 1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 3.03 | 2.18 | 0.00 | 2.00 |
| Payables Turnover | 1.82 | 1.97 | 1.90 | 1.91 | 1.30 |
| Inventory Turnover | 3.79 | 4.34 | 3.88 | 0.00 | 4.14 |
| Fixed Asset Turnover | 8.11 | 7.79 | 7.05 | 6.13 | 5.23 |
| Asset Turnover | 0.68 | 0.74 | 1.10 | 1.14 | 0.98 |
| Working Capital Turnover Ratio | 2.35 | 3.36 | 10.97 | 11.71 | 16.25 |
| Cash Conversion Cycle | -17.72 | 19.21 | 69.69 | -190.67 | -10.23 |
| Days of Sales Outstanding | 85.88 | 120.60 | 167.45 | 0.00 | 182.59 |
| Days of Inventory Outstanding | 96.43 | 84.08 | 94.17 | 0.00 | 88.15 |
| Days of Payables Outstanding | 200.03 | 185.47 | 191.93 | 190.67 | 280.98 |
| Operating Cycle | 182.31 | 204.68 | 261.62 | 0.00 | 270.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 331.30 | 351.51 | 49.93 | 1.27 | 143.86 |
| Free Cash Flow Per Share | 217.05 | 321.36 | 28.85 | -1.57 | 122.28 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 10.30 | 2.04 | 0.22 | 6.67 |
| Capital Expenditure Coverage Ratio | 2.90 | 11.66 | 2.37 | 0.45 | 6.67 |
| Operating Cash Flow Coverage Ratio | 17.15 | 16.89 | 0.99 | 0.02 | 15.61 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.23 | 0.04 | 0.00 | 0.18 |
| Free Cash Flow Yield | 0.90% | 2.62% | 0.41% | -0.05% | 9.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 109.35 | 135.91 | 181.78 | 150.90 | 54.89 |
| Price-to-Sales (P/S) Ratio | 13.26 | 8.17 | 5.68 | 3.17 | 1.60 |
| Price-to-Book (P/B) Ratio | 20.87 | 12.38 | 21.89 | 11.66 | 5.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 111.65 | 38.21 | 243.49 | -2134.02 | 10.57 |
| Price-to-Operating Cash Flow Ratio | 73.15 | 34.94 | 140.68 | 2638.71 | 8.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 1.02 | 2.44 | -3.53 | -0.98 |
| Enterprise Value Multiple | 71.92 | 83.64 | 89.70 | 58.10 | 21.63 |
| Enterprise Value | 1.03T | 484.69B | 298.57B | 143.41B | 51.99B |
| EV to EBITDA | 71.92 | 83.64 | 89.70 | 58.10 | 21.63 |
| EV to Sales | 12.69 | 7.59 | 5.70 | 3.21 | 1.52 |
| EV to Free Cash Flow | 106.90 | 35.49 | 244.19 | -2159.79 | 10.03 |
| EV to Operating Cash Flow | 70.03 | 32.45 | 141.08 | 2670.58 | 8.53 |
| Tangible Book Value Per Share | 1153.87 | 983.91 | 313.19 | 279.00 | 211.83 |
| Shareholders’ Equity Per Share | 1161.26 | 991.65 | 320.83 | 286.75 | 220.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.28 | 0.27 |
| Revenue Per Share | 1827.99 | 1502.48 | 1235.67 | 1054.35 | 807.06 |
| Net Income Per Share | 221.63 | 90.36 | 38.64 | 22.16 | 23.55 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.72 | 0.73 |
| Interest Burden | 0.99 | 1.02 | 0.85 | 0.71 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 3.89 | 1.29 | 0.04 | 4.47 |
Currency in INR