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

Eicher Motors Limited (EICHERMOT) Ratios

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Eicher Motors Limited Ratios

IN:EICHERMOT's free cash flow for Q1 2025 was ₹0.38. For the 2025 fiscal year, IN:EICHERMOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.10 1.15 1.15 1.14 1.88
Quick Ratio
1.80 0.76 0.76 0.74 1.50
Cash Ratio
0.35 0.03 0.03 0.03 0.02
Solvency Ratio
1.01 0.90 0.90 0.82 0.59
Operating Cash Flow Ratio
0.75 1.09 1.09 0.88 0.51
Short-Term Operating Cash Flow Coverage
8.42 34.84 34.84 21.45 25.95
Net Current Asset Value
₹ -9.31B₹ -9.31B₹ -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
0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.28 1.28 1.28 1.28 1.28
Debt Service Coverage Ratio
13.01 25.75 25.75 19.59 26.86
Interest Coverage Ratio
411.99 74.64 88.98 136.60 110.24
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
7.12 17.18 17.18 11.57 4.63
Net Debt to EBITDA
0.06 0.06 0.06 0.05 0.02
Profitability Margins
Gross Profit Margin
46.40%43.72%43.72%42.07%39.23%
EBIT Margin
33.87%32.36%32.36%27.00%21.93%
EBITDA Margin
36.95%33.25%33.25%28.46%25.78%
Operating Profit Margin
30.97%23.39%27.89%27.00%20.44%
Pretax Profit Margin
33.81%32.04%32.04%26.80%21.75%
Net Profit Margin
22.59%24.65%24.65%20.56%16.56%
Continuous Operations Profit Margin
22.77%21.89%24.65%18.33%15.96%
Net Income Per EBT
66.80%76.91%76.91%76.69%76.12%
EBT Per EBIT
109.19%136.98%114.91%99.27%106.39%
Return on Assets (ROA)
17.30%17.30%17.30%15.18%10.35%
Return on Equity (ROE)
22.17%22.17%22.17%19.44%13.30%
Return on Capital Employed (ROCE)
19.45%19.45%23.18%23.98%15.66%
Return on Invested Capital (ROIC)
14.84%14.84%17.69%18.21%11.86%
Return on Tangible Assets
18.11%18.11%18.11%15.89%10.82%
Earnings Yield
3.70%3.70%3.70%3.61%2.50%
Efficiency Ratios
Receivables Turnover
55.06 17.23 0.00 14.12 9.53
Payables Turnover
4.24 4.37 4.37 4.54 3.44
Inventory Turnover
8.25 6.48 6.48 6.42 5.43
Fixed Asset Turnover
4.96 6.67 6.67 6.15 4.54
Asset Turnover
0.86 0.70 0.70 0.74 0.63
Working Capital Turnover Ratio
7.55 32.42 32.42 9.19 2.30
Cash Conversion Cycle
-6.01 -6.01 -27.19 2.20 -0.58
Days of Sales Outstanding
21.18 21.18 0.00 25.84 38.31
Days of Inventory Outstanding
56.32 56.32 56.32 56.82 67.16
Days of Payables Outstanding
83.51 83.51 83.51 80.47 106.05
Operating Cycle
77.50 77.50 56.32 82.67 105.47
Cash Flow Ratios
Operating Cash Flow Per Share
57.68 142.70 142.70 104.13 55.85
Free Cash Flow Per Share
28.75 112.80 112.80 79.17 32.42
CapEx Per Share
28.93 29.90 29.90 24.96 23.44
Free Cash Flow to Operating Cash Flow
0.50 0.79 0.79 0.76 0.58
Dividend Paid and CapEx Coverage Ratio
1.44 2.13 2.13 2.27 1.38
Capital Expenditure Coverage Ratio
1.99 4.77 4.77 4.17 2.38
Operating Cash Flow Coverage Ratio
8.42 9.31 9.31 9.87 14.18
Operating Cash Flow to Sales Ratio
0.16 0.24 0.24 0.20 0.15
Free Cash Flow Yield
2.86%2.86%2.86%2.68%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.82 27.00 27.00 27.67 40.07
Price-to-Sales (P/S) Ratio
5.61 6.65 6.65 5.69 6.63
Price-to-Book (P/B) Ratio
6.13 5.99 5.99 5.38 5.33
Price-to-Free Cash Flow (P/FCF) Ratio
69.74 34.99 34.99 37.25 75.80
Price-to-Operating Cash Flow Ratio
34.76 27.66 27.66 28.32 43.99
Price-to-Earnings Growth (PEG) Ratio
2.03 0.73 0.73 0.38 1.64
Price-to-Fair Value
6.13 5.99 5.99 5.38 5.33
Enterprise Value Multiple
15.02 20.07 20.07 20.04 25.75
Enterprise Value
1.08T 1.08T 1.08T 808.37B 672.34B
EV to EBITDA
20.07 20.07 20.07 20.04 25.75
EV to Sales
6.67 6.67 6.67 5.70 6.64
EV to Free Cash Flow
35.09 35.09 35.09 37.34 75.87
EV to Operating Cash Flow
27.74 27.74 27.74 28.39 44.03
Tangible Book Value Per Share
310.78 621.47 621.47 516.79 435.54
Shareholders’ Equity Per Share
327.05 659.31 659.31 548.18 461.17
Tax and Other Ratios
Effective Tax Rate
0.33 0.23 0.23 0.23 0.24
Revenue Per Share
357.58 593.12 593.12 518.40 370.42
Net Income Per Share
80.78 146.18 146.18 106.56 61.33
Tax Burden
0.77 0.77 0.77 0.77 0.76
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 0.08 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
0.98 0.98 0.98 0.75 0.69
Currency in INR
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