Hind Rectifiers Statistics

Total Valuation

Hind Rectifiers has a market cap or net worth of INR 15.99 billion. The enterprise value is 17.62 billion.

Market Cap	15.99B
Enterprise Value	17.62B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.61M

Valuation Ratios

The trailing PE ratio is 43.09.

PE Ratio	43.09
Forward PE	n/a
PS Ratio	2.43
PB Ratio	10.00
P/TBV Ratio	11.51
P/FCF Ratio	123.87
P/OCF Ratio	44.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of 136.51.

EV / Earnings	47.48
EV / Sales	2.68
EV / EBITDA	24.55
EV / EBIT	27.84
EV / FCF	136.51

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.03.

Current Ratio	1.22
Quick Ratio	0.51
Debt / Equity	1.03
Debt / EBITDA	2.29
Debt / FCF	12.73
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	31.83%
Revenue Per Employee	15.46M
Profits Per Employee	873,235
Employee Count	425
Asset Turnover	1.76
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.42% in the last 52 weeks. The beta is -0.18, so Hind Rectifiers's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+38.42%
50-Day Moving Average	930.62
200-Day Moving Average	1,037.88
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	61,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hind Rectifiers had revenue of INR 6.57 billion and earned 371.13 million in profits. Earnings per share was 21.60.

Revenue	6.57B
Gross Profit	1.79B
Operating Income	633.04M
Pretax Income	501.13M
Net Income	371.13M
EBITDA	701.79M
EBIT	633.04M
Earnings Per Share (EPS)	21.60

Full Income Statement

Balance Sheet

The company has 11.34 million in cash and 1.64 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	11.34M
Total Debt	1.64B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	93.11
Working Capital	485.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.25 million and capital expenditures -227.16 million, giving a free cash flow of 129.09 million.

Operating Cash Flow	356.25M
Capital Expenditures	-227.16M
Free Cash Flow	129.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 9.64% and 5.65%.

Gross Margin	27.18%
Operating Margin	9.64%
Pretax Margin	7.63%
Profit Margin	5.65%
EBITDA Margin	10.68%
EBIT Margin	9.64%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.20
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.54%
Buyback Yield	0.02%
Shareholder Yield	0.14%
Earnings Yield	2.32%
FCF Yield	0.81%

Dividend Details

Stock Splits

The last stock split was on October 6, 2008. It was a forward split with a ratio of 2.

Last Split Date	Oct 6, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a