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Eicher Motors Limited (IN:EICHERMOT)
:EICHERMOT
India Market
EICHERMOT
Eicher Motors Limited
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Eicher Motors Limited (EICHERMOT) Ratios

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Eicher Motors Limited Ratios

IN:EICHERMOT's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:EICHERMOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.59 1.63 1.15 1.14 1.88
Quick Ratio
 1.22 1.26 0.76 0.74 1.50
Cash Ratio
 0.05 0.05 0.03 0.03 0.02
Solvency Ratio
 0.88 0.89 0.87 0.79 0.57
Operating Cash Flow Ratio
 0.53 0.93 1.09 0.87 0.51
Short-Term Operating Cash Flow Coverage
 25.30 48.47 34.84 21.26 25.95
Net Current Asset Value
₹ 11.58B₹ 10.76B₹ -9.31B₹ -5.24B₹ 20.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.31 1.28 1.28 1.28 1.28
Debt Service Coverage Ratio
 27.78 24.38 18.26 17.16 19.68
Interest Coverage Ratio
 89.01 133.84 127.63 185.67 192.82
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 18.69 18.49 16.98 11.55 4.53
Net Debt to EBITDA
 0.03 0.05 0.08 0.05 0.03
Profitability Margins
Gross Profit Margin
42.48%44.14%44.40%43.30%40.28%
EBIT Margin
25.14%20.81%22.29%21.96%16.18%
EBITDA Margin
28.15%23.56%24.91%24.75%19.68%
Operating Profit Margin
26.79%35.53%35.91%35.34%30.96%
Pretax Profit Margin
30.76%31.67%31.66%25.81%21.60%
Net Profit Margin
24.11%25.27%24.35%19.79%16.44%
Continuous Operations Profit Margin
24.11%25.27%24.35%19.79%16.44%
Net Income Per EBT
78.39%79.80%76.91%76.69%76.12%
EBT Per EBIT
114.83%89.14%88.16%73.03%69.78%
Return on Assets (ROA)
18.51%17.42%17.30%15.18%10.35%
Return on Equity (ROE)
25.62%22.23%22.17%19.44%13.30%
Return on Capital Employed (ROCE)
24.91%29.05%30.21%32.59%23.88%
Return on Invested Capital (ROIC)
19.39%23.03%23.06%24.75%18.08%
Return on Tangible Assets
19.49%18.28%18.11%15.89%10.82%
Earnings Yield
2.63%3.25%3.70%3.61%2.49%
Efficiency Ratios
Receivables Turnover
 31.12 18.82 17.44 321.35 9.66
Payables Turnover
 4.54 4.14 4.37 4.61 3.41
Inventory Turnover
 6.97 6.69 6.48 6.53 5.38
Fixed Asset Turnover
 8.19 6.95 6.75 6.18 4.58
Asset Turnover
 0.77 0.69 0.71 0.77 0.63
Working Capital Turnover Ratio
 14.99 11.56 32.81 9.54 2.31
Cash Conversion Cycle
 -16.23 -14.30 -6.26 -22.13 -1.50
Days of Sales Outstanding
 11.73 19.40 20.93 1.14 37.80
Days of Inventory Outstanding
 52.40 54.54 56.32 55.90 67.87
Days of Payables Outstanding
 80.37 88.24 83.51 79.17 107.18
Operating Cycle
 64.13 73.94 77.24 57.04 105.68
Cash Flow Ratios
Operating Cash Flow Per Share
 96.90 144.90 142.45 103.05 55.80
Free Cash Flow Per Share
 74.40 107.06 112.60 78.13 32.38
CapEx Per Share
 22.49 37.84 29.85 24.92 23.41
Free Cash Flow to Operating Cash Flow
 0.77 0.74 0.79 0.76 0.58
Dividend Paid and CapEx Coverage Ratio
 1.05 1.63 2.13 2.25 1.38
Capital Expenditure Coverage Ratio
 4.31 3.83 4.77 4.14 2.38
Operating Cash Flow Coverage Ratio
 5.96 8.69 9.31 9.79 14.18
Operating Cash Flow to Sales Ratio
 0.12 0.21 0.24 0.19 0.15
Free Cash Flow Yield
1.00%2.02%2.85%2.65%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.97 30.79 27.05 27.72 40.11
Price-to-Sales (P/S) Ratio
 9.16 7.78 6.59 5.49 6.60
Price-to-Book (P/B) Ratio
 9.21 6.84 6.00 5.39 5.33
Price-to-Free Cash Flow (P/FCF) Ratio
 99.67 49.57 35.05 37.74 75.88
Price-to-Operating Cash Flow Ratio
 76.53 36.63 27.71 28.62 44.04
Price-to-Earnings Growth (PEG) Ratio
 7.78 1.69 0.73 0.38 1.64
Price-to-Fair Value
 9.21 6.84 6.00 5.39 5.33
Enterprise Value Multiple
 32.56 33.08 26.52 22.22 33.55
Enterprise Value
 2.04T 1.46T 1.09T 809.74B 673.06B
EV to EBITDA
 32.56 33.08 26.52 22.22 33.55
EV to Sales
 9.16 7.79 6.60 5.50 6.60
EV to Free Cash Flow
 99.77 49.65 35.15 37.84 75.95
EV to Operating Cash Flow
 76.61 36.69 27.79 28.69 44.08
Tangible Book Value Per Share
 752.15 729.16 620.37 515.91 435.07
Shareholders’ Equity Per Share
 805.17 775.36 658.13 547.25 460.67
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.23 0.23 0.24
Revenue Per Share
 809.94 682.04 599.28 537.43 372.54
Net Income Per Share
 195.31 172.37 145.92 106.38 61.26
Tax Burden
 0.78 0.80 0.77 0.77 0.76
Interest Burden
 1.22 1.52 1.42 1.18 1.34
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.08 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 0.42 0.67 0.98 0.74 0.69
Currency in INR