When we look at how much money they make before expenses, they keep 0.416% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.058%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.017%. This tells us they're good at keeping money after all costs.
Return on Investments
Hindware Home Innovation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.079%.
Stock Prices
Hindware Home Innovation Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $403.3, while its low point bottomed out at $373.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hindware Home Innovation Limited's stock market.
Profitability Ratios
HINDWAREAP.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.19% underscores its earnings before tax deductions.
The effective tax rate stands at 32.61%, revealing its tax efficiency.
The net income per EBT, 53.37%, and the EBT per EBIT, 55.51%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.75%, we grasp its operational profitability.
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Pretax Profit Margin
3.19%
Effective Tax Rate
32.61%
Net Income per EBT
53.37%
EBT per EBIT
55.51%
EBIT per Revenue
5.75%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.44, and free cash flow per share, 14.44, depict cash generation on a per-share basis.
The cash per share value, 0.97, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.44
Free Cash Flow per Share
14.44
Cash per Share
0.97
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 1.68 indicates its ability to manage interest expenses.
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Interest Coverage
1.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 387.35, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 7.96, reflects the portion of profit attributed to each share.
The book value per share, 79.64, represents the net asset value distributed per share, while the tangible book value per share, 80.01, excludes intangible assets.
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Revenue Per Share
387.35
Net Income Per Share
7.96
Book Value Per Share
79.64
Tangible Book Value Per Share
80.01
Shareholders Equity Per Share
79.64
Interest Debt Per Share
143.11
Capex Per Share
-27.06
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 24.30%, indicates top-line expansion, while the gross profit growth, 61.79%, reveals profitability trends.
EBIT growth, 8.15%, and operating income growth, 8.15%, offer insights into operational profitability progression.
The net income growth, -71.46%, showcases bottom-line expansion, and the EPS growth, -71.68%, measures the growth in earnings per share.
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Revenue Growth
24.30%
Gross Profit Growth
61.79%
EBIT Growth
8.15%
Operating Income Growth
8.15%
Net Income Growth
-71.46%
EPS Growth
-71.68%
EPS Diluted Growth
-71.68%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
-2.33%
Free Cash Flow Growth
-86.49%
3-Year Revenue Growth per Share
75.42%
10-Year Operating CF Growth per Share
429646.50%
5-Year Operating CF Growth per Share
429646.50%
3-Year Operating CF Growth per Share
449.87%
10-Year Net Income Growth per Share
92183.36%
5-Year Net Income Growth per Share
92183.36%
3-Year Net Income Growth per Share
149.04%
10-Year Shareholders Equity Growth per Share
1535214.67%
5-Year Shareholders Equity Growth per Share
1535214.67%
3-Year Shareholders Equity Growth per Share
109.95%
Receivables Growth
21.87%
Inventory Growth
1.25%
Asset Growth
7.32%
Book Value per Share Growth
9.38%
Debt Growth
156.03%
SGA Expenses Growth
34.41%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 35,101,580,568.25, captures the company's total value, considering both debt and equity.
Income quality, 2.35, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.06%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.20%, indicates the value of non-physical assets, and capex to operating cash flow, -88.59%, measures reinvestment capability.
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Enterprise Value
35,101,580,568.25
Income Quality
2.35
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.06%
Intangibles to Total Assets
0.20%
Capex to Operating Cash Flow
-88.59%
Capex to Revenue
-6.98%
Capex to Depreciation
-193.71%
Graham Number
119.43
Return on Tangible Assets
2.50%
Graham Net Net
-146.41
Working Capital
871,118,000
Tangible Asset Value
5,784,684,000
Net Current Asset Value
-5,221,841,000
Invested Capital
2
Average Receivables
3,588,435,000
Average Payables
2,748,054,000
Average Inventory
6,795,384,500
Days Sales Outstanding
51
Days Payables Outstanding
64
Days of Inventory On Hand
147
ROIC
6.09%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.17, and the price to book ratio, 4.17, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.92, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 23.96, and price to operating cash flows, 23.96, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.17
Price to Book Ratio
4.17
Price to Sales Ratio
0.92
Price Cash Flow Ratio
23.96
Price Earnings to Growth Ratio
0.20
Enterprise Value Multiple
8.33
Price Fair Value
4.17
Price to Operating Cash Flow Ratio
23.96
Price to Free Cash Flows Ratio
23.96
Price to Tangible Book Ratio
4.45
Enterprise Value to Sales
1.25
Enterprise Value Over EBITDA
12.60
EV to Operating Cash Flow
15.90
Earnings Yield
2.25%
Free Cash Flow Yield
0.98%
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