TipRanks
Hitachi Energy India Limited (IN:POWERINDIA)
:POWERINDIA
India Market
POWERINDIA
Hitachi Energy India Limited
RESEARCH TOOLSreports
Want to see IN:POWERINDIA full AI Analyst Report?

Hitachi Energy India Limited (POWERINDIA) Ratios

12 Followers

Hitachi Energy India Limited Ratios

IN:POWERINDIA's free cash flow for Q1 2027 was ₹0.33. For the 2027 fiscal year, IN:POWERINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.55 1.76 1.16 1.16
Quick Ratio
 0.00 1.33 1.54 0.89 1.16
Cash Ratio
 0.00 0.70 0.88 0.04 0.06
Solvency Ratio
 -0.24 0.16 0.10 0.07 0.06
Operating Cash Flow Ratio
 0.00 0.22 0.35 0.06 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 79.13 0.00 1.31 0.02
Net Current Asset Value
₹ 51.76B₹ 34.90B₹ 31.82B₹ 4.12B₹ 3.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.01 0.04 0.09
Debt-to-Equity Ratio
 0.00 0.02 0.02 0.16 0.28
Debt-to-Capital Ratio
 0.00 0.02 0.02 0.14 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.04
Financial Leverage Ratio
 0.00 2.33 2.04 3.51 3.22
Debt Service Coverage Ratio
 104.89 35.14 9.88 1.26 0.61
Interest Coverage Ratio
 116.26 90.15 39.94 22.99 21.21
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 0.02
Interest Debt Per Share
 2.72 22.18 31.46 63.77 91.66
Net Debt to EBITDA
 0.00 -3.20 -6.42 0.26 0.69
Profitability Margins
Gross Profit Margin
31.24%31.01%37.06%34.29%35.11%
EBIT Margin
16.87%16.37%7.91%4.95%4.10%
EBITDA Margin
18.04%17.65%9.08%6.36%5.52%
Operating Profit Margin
15.37%14.14%28.30%24.85%25.69%
Pretax Profit Margin
16.74%16.21%8.09%4.23%2.93%
Net Profit Margin
12.56%12.12%6.01%3.13%2.10%
Continuous Operations Profit Margin
12.56%12.12%6.01%3.13%2.10%
Net Income Per EBT
75.01%74.78%74.36%73.87%71.78%
EBT Per EBIT
108.93%114.65%28.58%17.03%11.39%
Return on Assets (ROA)
0.00%8.20%4.46%3.43%2.40%
Return on Equity (ROE)
23.58%19.09%9.11%12.04%7.73%
Return on Capital Employed (ROCE)
0.00%21.53%42.07%87.60%90.82%
Return on Invested Capital (ROIC)
0.00%16.05%31.16%58.36%53.10%
Return on Tangible Assets
0.00%8.22%4.48%3.45%2.42%
Earnings Yield
0.95%0.91%0.74%0.55%0.66%
Efficiency Ratios
Receivables Turnover
 0.00 4.25 3.03 2.18 0.00
Payables Turnover
 0.00 1.82 1.97 1.90 1.91
Inventory Turnover
 0.00 3.79 4.34 3.88 0.00
Fixed Asset Turnover
 0.00 8.11 7.79 7.05 6.13
Asset Turnover
 0.00 0.68 0.74 1.10 1.14
Working Capital Turnover Ratio
 5.00 2.35 3.36 10.97 11.71
Cash Conversion Cycle
 0.00 -17.72 19.21 69.69 -190.67
Days of Sales Outstanding
 0.00 85.88 120.60 167.45 0.00
Days of Inventory Outstanding
 0.00 96.43 84.08 94.17 0.00
Days of Payables Outstanding
 0.00 200.03 185.47 191.93 190.67
Operating Cycle
 0.00 182.31 204.68 261.62 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 196.13 331.30 351.51 49.93 1.27
Free Cash Flow Per Share
 181.16 217.05 321.36 28.85 -1.57
CapEx Per Share
 14.97 114.24 30.15 21.08 2.83
Free Cash Flow to Operating Cash Flow
 0.92 0.66 0.91 0.58 -1.24
Dividend Paid and CapEx Coverage Ratio
 9.36 2.76 10.30 2.04 0.22
Capital Expenditure Coverage Ratio
 13.10 2.90 11.66 2.37 0.45
Operating Cash Flow Coverage Ratio
 0.00 17.15 16.89 0.99 0.02
Operating Cash Flow to Sales Ratio
 0.10 0.18 0.23 0.04 <0.01
Free Cash Flow Yield
0.67%0.90%2.62%0.41%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 105.49 109.35 135.91 181.78 150.90
Price-to-Sales (P/S) Ratio
 13.24 13.26 8.17 5.68 3.17
Price-to-Book (P/B) Ratio
 23.44 20.87 12.38 21.89 11.66
Price-to-Free Cash Flow (P/FCF) Ratio
 150.28 111.65 38.21 243.49 -2.13K
Price-to-Operating Cash Flow Ratio
 138.81 73.15 34.94 140.68 2.64K
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.75 1.02 2.44 -3.53
Enterprise Value Multiple
 73.39 71.92 83.64 89.70 58.10
Enterprise Value
 1.21T 1.03T 484.69B 298.57B 143.41B
EV to EBITDA
 73.39 71.92 83.64 89.70 58.10
EV to Sales
 13.24 12.69 7.59 5.70 3.21
EV to Free Cash Flow
 150.28 106.90 35.49 244.19 -2.16K
EV to Operating Cash Flow
 138.81 70.03 32.45 141.08 2.67K
Tangible Book Value Per Share
 1.16K 1.15K 983.91 313.19 279.00
Shareholders’ Equity Per Share
 1.16K 1.16K 991.65 320.83 286.75
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.28
Revenue Per Share
 2.06K 1.83K 1.50K 1.24K 1.05K
Net Income Per Share
 258.09 221.63 90.36 38.64 22.16
Tax Burden
 0.75 0.75 0.74 0.74 0.72
Interest Burden
 0.99 0.99 1.02 0.85 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 1.49 3.89 1.29 0.04
Currency in INR