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HAL Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
18.79
+95.73%
16.26
+60.51%
9.54
-14.9%
--
-100%
9.60
-22.33%
10.13
-27.28%
11.21
-7.81%
13.65
-6.89%
12.36
-45.62%
13.93
+9.34%
12.16
-38.05%
14.66
-32.91%
22.73
+62.36%
12.74
-73.44%
19.63
-85.19%
21.85
--
14.00
--
47.97
--
132.51
--
--
--
EV/EBITDA
6.67
+16%
6.07
-0.16%
5.05
-26.49%
5.72
-28.23%
5.75
-22.61%
6.08
-28.22%
6.87
-8.03%
7.97
+2.71%
7.43
-27.86%
8.47
+7.22%
7.47
-31.28%
7.76
-44.73%
10.30
+4.78%
7.90
-22.93%
10.87
-7.8%
14.04
+15.84%
9.83
-0.81%
10.25
+54.6%
11.79
+94.88%
12.12
+209.97%
EV/FCF
17.21
+44.5%
14.16
+9.26%
10.73
-28.37%
--
-100%
11.91
-34.45%
12.96
-42.19%
14.98
-19.33%
17.10
-34.66%
18.17
-45.89%
22.42
-37.89%
18.57
-61.85%
26.17
-49.98%
33.58
+39.92%
36.10
+63.35%
48.67
+76.92%
52.32
+146.91%
24.00
+15.38%
22.10
+88.41%
27.51
+158.07%
21.19
+106.73%
P/FCF
14.43
+45.61%
11.31
+5.31%
8.25
-35.29%
--
-100%
9.91
-36.8%
10.74
-44.92%
12.75
-18.32%
14.86
-31.62%
15.68
-45.99%
19.50
-31.34%
15.61
-60.69%
21.73
-50.4%
29.03
+58.2%
28.40
+72.12%
39.71
+93.99%
43.81
+186.53%
18.35
+27.08%
16.50
+143%
20.47
+227.52%
15.29
+258.08%
PS
1.09
+3.81%
0.96
-14.29%
0.80
-38.46%
--
-100%
1.05
-26.06%
1.12
-30%
1.30
-2.99%
1.53
+15.04%
1.42
-19.32%
1.60
+36.75%
1.34
-16.77%
1.33
-36.67%
1.76
+32.33%
1.17
-13.33%
1.61
+5.23%
2.10
+42.86%
1.33
+15.65%
1.35
+107.69%
1.53
+155%
1.47
+425%
PB
2.26
+0.44%
2.03
-18.15%
1.65
-44.63%
2.11
-41.71%
2.25
-34.21%
2.48
-37.37%
2.98
-12.61%
3.62
+6.78%
3.42
-23.49%
3.96
+35.15%
3.41
-14.54%
3.39
-30.25%
4.47
+46.56%
2.93
-13.82%
3.99
+5.28%
4.86
+31.71%
3.05
-9.23%
3.40
+65.85%
3.79
+73.06%
3.69
+319.32%
Dividend Yield- %
2.41
-3.6%
2.76
+19.48%
3.34
+71.28%
--
-100%
2.50
+41.24%
2.31
+56.08%
1.95
+14.71%
1.65
+0.61%
1.77
+45.08%
1.48
-10.3%
1.70
+61.9%
1.64
+144.78%
1.22
+54.43%
1.65
+98.8%
1.05
+34.62%
0.67
-20.24%
0.79
-52.69%
0.83
-77.75%
0.78
-82.71%
0.84
-92.01%
FCF Yield- %
6.93
-31.32%
8.84
-5.05%
12.13
+54.72%
--
-100%
10.09
+58.15%
9.31
+81.48%
7.84
+22.5%
6.73
+46.3%
6.38
+85.47%
5.13
+45.74%
6.40
+153.97%
4.60
+101.75%
3.44
-36.88%
3.52
-41.91%
2.52
-48.47%
2.28
-65.14%
5.45
-21.24%
6.06
-58.86%
4.89
-69.42%
6.54
-72.1%
PEG
-0.40
-86.84%
-0.34
-95.16%
-0.33
-132.35%
--
-100%
-3.04
-1788.89%
-7.02
-2607.14%
1.02
+500%
0.40
-33.33%
0.18
-95.25%
0.28
+600%
0.17
+750%
0.60
+400%
3.79
+4111.11%
0.04
-90.91%
0.02
-98.44%
0.12
--
0.09
--
0.44
--
1.28
--
--
--
Profitability Ratios
Gross Profit Margin - %
16.44
-10.11%
15.29
-18.58%
14.86
-22.81%
16.23
-12.93%
18.29
-7.35%
18.78
-2.49%
19.25
+3.55%
18.64
+2.64%
19.74
+6.13%
19.26
+14.03%
18.59
+20.17%
18.16
+32.94%
18.60
+30.62%
16.89
+29.33%
15.47
+18.27%
13.66
+12.8%
14.24
+17.01%
13.06
+22.98%
13.08
+49.83%
12.11
+9.69%
EBITDA Margin - %
20.33
-5.53%
19.00
-13.87%
18.84
-15.67%
19.64
-8.82%
21.52
-6.03%
22.06
-0.99%
22.34
+3.14%
21.54
+0.42%
22.90
+5.48%
22.28
+10.52%
21.66
+14.97%
21.45
+20.1%
21.71
+18.89%
20.16
+14.09%
18.84
+6.32%
17.86
+3.42%
18.26
+2.07%
17.67
+4.12%
17.72
+16.27%
17.27
+2.31%
Operating Margin - %
15.20
-8.49%
13.91
-19.69%
13.68
-22.67%
14.53
-14.58%
16.61
-9.92%
17.32
-3.08%
17.69
+1.43%
17.01
-1.16%
18.44
+5.49%
17.87
+13.17%
17.44
+23.25%
17.21
+38.34%
17.48
+35.93%
15.79
+33.02%
14.15
+20.84%
12.44
+16.04%
12.86
+18.96%
11.87
+28.46%
11.71
+58.67%
10.72
+7.52%
FCF Margin - %
7.54
-28.6%
8.47
-18.71%
9.67
-5.29%
--
-100%
10.56
+16.94%
10.42
+26.61%
10.21
+19.28%
10.29
+68.69%
9.03
+49.01%
8.23
+99.27%
8.56
+110.84%
6.10
+27.08%
6.06
-16.64%
4.13
-49.51%
4.06
-45.79%
4.80
-50.21%
7.27
-8.9%
8.18
-13.99%
7.49
-21.98%
9.64
+48.54%
Net Margin - %
10.41
-4.84%
0.36
-96.46%
8.71
-28.72%
3.75
-64.25%
10.94
-5.85%
10.18
-18.36%
12.22
+15.07%
10.49
-9.1%
11.62
-2.43%
12.47
+21.66%
10.62
+359.74%
11.54
+87.34%
11.91
-38.42%
10.25
+64.79%
2.31
-62.74%
6.16
+24.19%
19.34
-375.89%
6.22
-1071.87%
6.20
-111.79%
4.96
-124.62%
Financial Health Ratios
Current Ratio
2.04
-0.49%
1.95
-11.76%
2.00
-6.1%
1.98
-6.6%
2.05
-0.49%
2.21
+3.27%
2.13
-0.47%
2.12
-0.93%
2.06
+0.49%
2.14
+1.9%
2.14
-0.47%
2.14
-2.28%
2.05
-11.26%
2.10
-12.13%
2.15
-6.11%
2.19
-2.67%
2.31
+7.94%
2.39
+3.91%
2.29
+3.15%
2.25
+6.64%
Quick Ratio
1.51
-1.95%
1.43
-11.73%
1.47
-4.55%
1.46
-3.95%
1.54
+4.05%
1.62
+6.58%
1.54
+0.65%
1.52
-1.3%
1.48
-1.33%
1.52
0%
1.53
-4.38%
1.54
-4.35%
1.50
-14.77%
1.52
-15.08%
1.60
-8.57%
1.61
-5.29%
1.76
+9.32%
1.79
+9.15%
1.75
+12.9%
1.70
+15.65%
Debt to Equity
68.14
-4.69%
73.58
-0.28%
71.53
-5.92%
72.45
-8.15%
71.49
-11.69%
73.79
-12.88%
76.03
-16.34%
78.88
-15.99%
80.95
-18.55%
84.70
-18.31%
90.88
-23.8%
93.89
-22.59%
99.39
-27.67%
103.69
-35.39%
119.26
-32.83%
121.29
-34.85%
137.41
-30.32%
160.48
-15.03%
177.55
-6.11%
186.17
+29.65%
Interest Coverage Ratio
7.96
-6.9%
7.02
-19.59%
6.85
-24.31%
7.09
-18.13%
8.55
+5.82%
8.73
+0.23%
9.05
+7.35%
8.66
+4.59%
8.08
-3.12%
8.71
+27.71%
8.43
+46.86%
8.28
+95.74%
8.34
+95.77%
6.82
+94.86%
5.74
+77.16%
4.23
+54.38%
4.26
+64.48%
3.50
+69.08%
3.24
+80%
2.74
-21.49%
Efficiency Ratios
ROE
12.24
-51.31%
12.77
-51.26%
18.16
-36.94%
--
-100%
25.14
-17.38%
26.20
-16.56%
28.80
-7.43%
28.73
+13.11%
30.43
+41.93%
31.40
+20.03%
31.11
+36.33%
25.40
-0.16%
21.44
-14%
26.16
+257.38%
22.82
+735.9%
25.44
-186.83%
24.93
-154.96%
7.32
-112.54%
2.73
-104.95%
-29.30
+4.68%
ROIC
8.97
-44.7%
8.94
-46.24%
12.30
-30.94%
13.81
-21.53%
16.22
-11.32%
16.63
-10.16%
17.81
+1.02%
17.60
+20.88%
18.29
+49.92%
18.51
+20.9%
17.63
+34.58%
14.56
+2.1%
12.20
-9.63%
15.31
--
13.10
--
14.26
--
13.50
--
--
--
--
--
--
--
ROA
5.11
-48.95%
5.22
-49.42%
7.43
-32.58%
8.47
-21.86%
10.01
-9.9%
10.32
-8.83%
11.02
+3.18%
10.84
+24.74%
11.11
+58.71%
11.32
+40.45%
10.68
+59.88%
8.69
+18.72%
7.00
+2.49%
8.06
+307.07%
6.68
+802.7%
7.32
-192.08%
6.83
-153.44%
1.98
-110.8%
0.74
-104.38%
-7.95
-12.35%
Average Inventory Days
58.87
-4.29%
62.02
-3.12%
63.05
-1.1%
62.48
+0.08%
61.51
+1.99%
64.02
+5.3%
63.75
+8.51%
62.43
+7.1%
60.31
+5.94%
60.80
+3%
58.75
-3.78%
58.29
-9.85%
56.93
-12.29%
59.03
-18.58%
61.06
-23.08%
64.66
-27.34%
64.91
-16.62%
72.50
-2.66%
79.38
+20.66%
88.99
+45.12%
Inventory Turnover
6.22
+4.54%
5.90
+3.15%
5.81
+1.22%
5.86
0%
5.95
-1.98%
5.72
-4.98%
5.74
-7.87%
5.86
-6.69%
6.07
-5.6%
6.02
-2.9%
6.23
+4.01%
6.28
+10.95%
6.43
+14.01%
6.20
+22.77%
5.99
+29.93%
5.66
+37.71%
5.64
+20%
5.05
+2.85%
4.61
-17.09%
4.11
-31.16%
Average Receivables Collection Days
82.98
+4.27%
86.80
+4.59%
84.75
+4.5%
--
-100%
79.58
+5.52%
82.99
+6.47%
81.10
+6.4%
81.42
+4.65%
75.42
+0.87%
77.95
-0.6%
76.22
-7.16%
77.80
-5.77%
74.77
-7.24%
78.42
-8.42%
82.10
-11.84%
82.56
-28.38%
80.61
-16.8%
85.63
-9.03%
93.13
+6.75%
115.27
+30.57%
Accounts Receivable Turnover
4.41
-4.13%
4.22
-4.31%
4.32
-4.21%
--
-100%
4.60
-5.15%
4.41
-6.17%
4.51
-6.04%
4.50
-4.26%
4.85
-0.82%
4.70
+0.64%
4.80
+7.62%
4.70
+6.09%
4.89
+7.71%
4.67
+9.37%
4.46
+13.49%
4.43
+39.31%
4.54
+20.11%
4.27
+9.77%
3.93
-6.43%
3.18
-23.37%
Payables Turnover
5.92
+0.68%
5.99
+0.17%
5.65
-2.25%
5.90
-1.17%
5.88
-1.18%
5.98
+1.36%
5.78
-5.86%
5.97
-4.48%
5.95
-4.19%
5.90
-7.09%
6.14
-4.21%
6.25
-2.95%
6.21
-8.14%
6.35
-9.29%
6.41
-1.84%
6.44
+24.08%
6.76
+4.97%
7.00
+2.34%
6.53
-8.93%
5.19
-23.34%
Sales per Employee
472.00K
-1.26%
466.04K
-3.05%
458.43K
-5.07%
465.09K
-4.55%
478.00K
-3.44%
480.69K
-7.48%
482.92K
-6.28%
487.26K
-3.4%
495.01K
+3.65%
519.57K
+9.43%
515.26K
+17.81%
504.42K
+25.1%
477.58K
+24.9%
474.80K
+33.23%
437.38K
+30.85%
403.20K
+41.1%
382.38K
+25.74%
356.38K
+8.66%
334.25K
-11.92%
285.76K
-27.6%
Net Profit per Employee
27.49K
-47.56%
27.73K
-48.2%
38.70K
-31.53%
43.51K
-21.01%
52.42K
-8.44%
53.52K
-11.47%
56.52K
-1.06%
55.07K
+19.24%
57.25K
+52.54%
60.45K
+37.63%
57.13K
+57.81%
46.19K
+18.35%
37.53K
+2.26%
43.92K
+324.4%
36.20K
+834.19%
39.02K
-200.01%
36.70K
-159.25%
10.35K
-111.84%
3.88K
-104.78%
-39.02K
-6.52%
Dividend Payout Ratio - %
24.28
+0.87%
800.00
+2945.3%
30.72
+44.23%
72.06
+189.17%
24.07
+11.28%
26.27
+30.63%
21.30
-9.78%
24.92
+11.9%
21.63
+31.41%
20.11
-0.54%
23.61
-76.39%
22.27
-45.76%
16.46
+239.38%
20.22
+16.41%
100.00
+467.54%
41.06
+74.5%
4.85
--
17.37
--
17.62
--
23.53
--
Growth Ratio
Total Revenue, YoY % Chg
0.84
-137.33%
-1.70
-7.61%
-5.54
-1023.33%
--
-100%
-2.25
-180.07%
-1.84
-122.06%
0.60
-95.8%
2.24
-93.11%
2.81
-90.79%
8.34
-78.49%
14.27
-61.31%
32.52
+34.71%
30.51
-5.04%
38.78
+30.35%
36.88
+130.64%
24.14
-176.66%
32.13
-185.36%
29.75
-164.12%
15.99
-134.69%
-31.49
+158.11%
EBITDA, YoY % Chg
-4.72
-42.01%
-15.35
+452.16%
-20.34
-643.85%
-14.88
-665.78%
-8.14
-196.67%
-2.78
-114.1%
3.74
-88.08%
2.63
-95.56%
8.42
-84.74%
19.72
-66.21%
31.38
-31.05%
59.22
+108.82%
55.19
+58.18%
58.36
+66.5%
45.51
+30.36%
28.36
-194.91%
34.89
-194.48%
35.05
-174.56%
34.91
-170.11%
-29.88
-3245.26%
EPS, YoY % Chg
-0.47
-89.83%
-96.73
+427.14%
-31.17
-268.85%
--
-100%
-4.62
-288.57%
-18.35
-155.96%
18.46
-96.02%
-5.24
-103.58%
2.45
-111.24%
32.79
-74.07%
463.36
-974.43%
146.44
+180%
-21.79
-104.87%
126.46
-91.4%
-52.99
-146.75%
52.30
-55.11%
447.50
+420.77%
1.47K
-1490.37%
113.35
-104.87%
116.51
-115.22%
