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Honasa Consumer Limited (IN:HONASA)
:HONASA
India Market

Honasa Consumer Limited (HONASA) Ratios

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Honasa Consumer Limited Ratios

IN:HONASA's free cash flow for Q1 2024 was ₹0.61. For the 2024 fiscal year, IN:HONASA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.73 2.21 2.90 2.97 7.26
Quick Ratio
2.43 1.81 2.56 2.45 6.65
Cash Ratio
0.26 0.24 0.16 0.11 0.08
Solvency Ratio
0.27 -0.32 0.07 -0.64 -0.69
Operating Cash Flow Ratio
0.57 -0.15 0.23 0.34 -0.42
Short-Term Operating Cash Flow Coverage
0.00 -12.12 13.10 -3.99 4.67
Net Current Asset Value
₹ 5.92B₹ 2.70B₹ 2.69B₹ -17.94B₹ -4.39B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.06 6.50 3.28
Debt-to-Equity Ratio
0.12 0.15 0.08 -1.12 -1.36
Debt-to-Capital Ratio
0.11 0.13 0.08 9.44 3.80
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 10.35 3.81
Financial Leverage Ratio
1.49 1.61 1.47 -0.17 -0.41
Debt Service Coverage Ratio
17.36 -11.62 3.88 187.23 198.21
Interest Coverage Ratio
57.44 -0.28 1.88 27.70 -173.22
Debt to Market Cap
0.00 <0.01 <0.01 0.44 0.13
Interest Debt Per Share
4.46 3.22 2.14 149.97 45.08
Net Debt to EBITDA
0.13 -0.22 0.80 -1.49 -1.38
Profitability Margins
Gross Profit Margin
69.47%55.12%58.72%61.61%55.67%
EBIT Margin
8.11%-9.04%2.66%5.55%-389.84%
EBITDA Margin
9.73%-7.33%3.43%-287.38%-389.25%
Operating Profit Margin
25.89%-0.12%0.54%5.55%-7.73%
Pretax Profit Margin
7.66%-9.45%2.38%-287.96%-389.88%
Net Profit Margin
5.82%-9.57%1.67%-289.62%-389.88%
Continuous Operations Profit Margin
5.76%-10.11%1.53%-289.62%-389.88%
Net Income Per EBT
75.97%101.25%70.03%100.57%100.00%
EBT Per EBIT
29.60%7665.22%444.25%-5192.51%5042.72%
Return on Assets (ROA)
6.85%-14.62%1.51%-438.57%-236.46%
Return on Equity (ROE)
10.21%-23.57%2.23%75.47%97.91%
Return on Capital Employed (ROCE)
40.80%-0.27%0.61%12.09%-5.43%
Return on Invested Capital (ROIC)
30.19%-0.28%0.39%12.54%-5.51%
Return on Tangible Assets
7.57%-17.41%2.09%-438.57%-236.46%
Earnings Yield
0.88%-1.38%0.16%-30.01%-9.65%
Efficiency Ratios
Receivables Turnover
12.03 9.10 12.29 13.59 10.35
Payables Turnover
1.99 3.41 2.29 2.20 2.22
Inventory Turnover
4.77 5.77 5.48 3.66 3.23
Fixed Asset Turnover
13.18 15.48 16.38 21.81 108.80
Asset Turnover
1.18 1.53 0.91 1.51 0.61
Working Capital Turnover Ratio
3.60 4.00 3.27 2.73 0.00
Cash Conversion Cycle
-76.30 -3.80 -63.39 -39.63 -15.94
Days of Sales Outstanding
30.35 40.10 29.69 26.85 35.26
Days of Inventory Outstanding
76.49 63.26 66.59 99.60 113.05
Days of Payables Outstanding
183.14 107.15 159.66 166.08 164.25
Operating Cycle
106.84 103.36 96.28 126.45 148.31
Cash Flow Ratios
Operating Cash Flow Per Share
7.51 -1.43 1.61 2.43 -0.78
Free Cash Flow Per Share
7.14 -1.81 1.52 2.35 -0.82
CapEx Per Share
0.38 0.38 0.09 0.08 0.04
Free Cash Flow to Operating Cash Flow
0.95 1.27 0.94 0.97 1.04
Dividend Paid and CapEx Coverage Ratio
20.00 -3.73 17.87 31.38 -22.30
Capital Expenditure Coverage Ratio
20.00 -3.73 17.87 31.38 -22.30
Operating Cash Flow Coverage Ratio
1.80 -0.47 0.79 0.02 -0.02
Operating Cash Flow to Sales Ratio
0.12 -0.03 0.05 0.07 -0.09
Free Cash Flow Yield
1.75%-0.54%0.45%0.70%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
114.20 -72.38 625.99 -3.33 -10.36
Price-to-Sales (P/S) Ratio
6.65 6.92 10.43 9.65 40.40
Price-to-Book (P/B) Ratio
11.65 17.06 13.94 -2.52 -10.15
Price-to-Free Cash Flow (P/FCF) Ratio
57.10 -186.38 221.88 143.28 -412.00
Price-to-Operating Cash Flow Ratio
54.24 -236.32 209.46 138.72 -430.47
Price-to-Earnings Growth (PEG) Ratio
-0.65 0.07 -6.23 -0.02 0.00
Price-to-Fair Value
11.65 17.06 13.94 -2.52 -10.15
Enterprise Value Multiple
68.47 -94.70 305.00 -4.84 -11.76
EV to EBITDA
68.47 -94.70 305.00 -4.84 -11.76
EV to Sales
6.66 6.94 10.45 13.92 45.79
EV to Free Cash Flow
57.21 -186.82 222.46 206.68 -466.91
EV to Operating Cash Flow
54.34 -236.87 210.01 200.10 -487.85
Tangible Book Value Per Share
30.03 14.66 14.38 -134.02 -33.22
Shareholders’ Equity Per Share
34.96 19.76 24.18 -134.02 -33.22
Tax and Other Ratios
Effective Tax Rate
0.25 -0.07 0.36 >-0.01 0.00
Revenue Per Share
61.28 48.68 32.33 34.92 8.34
Net Income Per Share
3.57 -4.66 0.54 -101.15 -32.53
Tax Burden
0.76 1.01 0.70 1.01 1.00
Interest Burden
0.94 1.05 0.89 -51.93 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.09 0.02 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 <0.01 0.00
Income Quality
2.11 0.31 3.25 -0.02 0.02
Currency in INR
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