HINDNATGLS · Ratios · TradingHolo

HINDNATGLS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	69.7%	69.4%	64.4%	59.4%	10.4%	16.0%	—		—
Operating margin	5.0%	−4.8%	−12.4%	−8.9%	8.4%	1.1%	1.1%		+0.0 pts
Net margin	−4.5%	−16.1%	−16.7%	−9.5%	6.4%	1.4%	1.4%		+0.0 pts
EBITDA margin	12.2%	2.2%	−5.2%	−4.0%	10.0%	5.7%	—		—
Return on equity	82.6%	70.5%	45.5%	23.4%	−19.6%	−3.2%	−3.2%		+0.0 pts
Return on assets	−3.2%	−10.1%	−11.8%	−8.2%	5.6%	0.9%	0.9%		+0.0 pts
Return on capital employed	9.4%	−20.0%	47.8%	22.5%	−26.1%	−2.6%	—		—
Debt / equity	−19.6×	−5.2×	−2.9×	−2.3×	−2.7×	−2.8×	−2.8×		+0.0%
Debt / assets	76.8%	74.9%	75.6%	79.6%	78.3%	77.8%	—		—
Interest coverage	0.5×	−0.4×	−2.2×	−8.0×	49.1×	13.3×	—		—
Current ratio	0.5×	0.4×	0.3×	0.3×	0.4×	0.4×	0.4×		+0.0%
Quick ratio	0.3×	0.2×	0.2×	0.2×	0.2×	0.3×	—		—
Cash ratio	0.1×	0.1×	0.0×	0.1×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.7×	0.6×	0.7×	0.9×	0.9×	0.6×	—		—
Inventory turnover	1.5×	1.3×	1.8×	2.3×	4.5×	3.1×	—		—
Receivables turnover	7.0×	5.4×	6.0×	8.1×	8.2×	7.7×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.