Super Hi International Holding Ratios (2023-2025) | HDL

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 66.51%66.00%65.58%65.23%66.51%66.32%67.04%67.58%66.04%66.03%66.73%
EBT Margin 4.73%-0.18%0.21%13.44%-0.80%1.16%20.75%-4.12%7.65%9.82%2.94%
EBIT Margin 66.51%66.00%65.58%64.53%66.84%67.32%67.04%67.58%66.04%66.03%66.73%
EBITDA Margin 4.13%5.10%0.93%7.03%0.83%3.84%12.12%0.36%3.10%3.58%3.33%
Operating Margin 66.51%66.00%65.58%64.53%66.84%67.32%67.04%67.58%66.04%66.03%66.73%
Net Margin 4.17%5.16%0.94%4.71%-2.38%3.83%18.99%-8.85%6.04%8.25%3.34%
FCF Margin 17.23%22.09%11.49%16.06%12.80%13.09%20.49%14.85%9.96%13.37%15.95%
Efficiency
Inventory Average 29.58M28.02M29.62M32.06M33.05M34.86M34.81M
Invested Capital 272.96M0.46M0.84M1.37M362.99M1.41M1.08M1.11M
Leverage & Solvency
Interest Coverage Ratio -45.57-54.03-62.578.37-63.06-63.70-61.539.64-47.44-47.39-49.79
Debt to Equity 0.000.00
Times Interest Earned -45.57-54.03-62.578.37-63.06-63.70-61.539.64-47.44-47.39-49.79
Valuation
Enterprise Value 0.72M-25.39M-118.94M-152.91M-4.41M1,035.53M876.62M1,603.92M1,254.15M1,010.91M913.92M
Market Capitalization 1,163.27M1,120.61M1,858.64M1,507.39M1,269.38M1,221.91M
Return Ratios
Return on Sales 0.04%0.02%0.03%0.08%0.03%0.05%0.07%0.03%
Return on Invested Capital 2.45%560.31%424.89%1.85%2.22%361.36%319.58%