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STOCKS

Eicher Motors Limited (IN:EICHERMOT)

:EICHERMOT

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 Q1 2026 was ₹0.44. For the 2026 fiscal year, IN:EICHERMOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.59	1.63	1.15	1.15	1.14
Quick Ratio	1.22	1.26	0.76	0.76	0.74
Cash Ratio	0.05	0.05	0.03	0.03	0.03
Solvency Ratio	0.83	0.89	0.90	0.90	0.82
Operating Cash Flow Ratio	0.00	0.93	1.09	1.09	0.88
Short-Term Operating Cash Flow Coverage	0.00	48.47	34.84	34.84	21.45
Net Current Asset Value	₹ 11.58B	₹ 10.76B	₹ -9.31B	₹ -9.31B	₹ -5.24B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.31	1.28	1.28	1.28	1.28
Debt Service Coverage Ratio	23.61	24.38	25.75	25.75	19.59
Interest Coverage Ratio	103.28	133.84	74.64	88.98	136.60
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	18.55	18.49	17.18	17.18	11.57
Net Debt to EBITDA	0.04	0.05	0.06	0.06	0.05
Profitability Margins
Gross Profit Margin	42.84%	44.14%	43.72%	43.72%	42.07%
EBIT Margin	22.64%	20.81%	32.36%	32.36%	27.00%
EBITDA Margin	25.30%	23.56%	33.25%	33.25%	28.46%
Operating Profit Margin	30.70%	35.53%	23.39%	27.89%	27.00%
Pretax Profit Margin	30.68%	31.67%	32.04%	32.04%	26.80%
Net Profit Margin	24.10%	25.27%	24.65%	24.65%	20.56%
Continuous Operations Profit Margin	24.10%	25.27%	21.89%	24.65%	18.33%
Net Income Per EBT	78.55%	79.80%	76.91%	76.91%	76.69%
EBT Per EBIT	99.94%	89.14%	136.98%	114.91%	99.27%
Return on Assets (ROA)	17.65%	17.42%	17.30%	17.30%	15.18%
Return on Equity (ROE)	24.42%	22.23%	22.17%	22.17%	19.44%
Return on Capital Employed (ROCE)	27.23%	29.05%	19.45%	23.18%	23.98%
Return on Invested Capital (ROIC)	21.24%	23.03%	14.84%	17.69%	18.21%
Return on Tangible Assets	18.58%	18.28%	18.11%	18.11%	15.89%
Earnings Yield	2.78%	3.25%	3.70%	3.70%	3.61%
Efficiency Ratios
Receivables Turnover	29.68	18.82	17.23	0.00	14.12
Payables Turnover	4.30	4.14	4.37	4.37	4.54
Inventory Turnover	6.60	6.69	6.48	6.48	6.42
Fixed Asset Turnover	7.82	6.95	6.67	6.67	6.15
Asset Turnover	0.73	0.69	0.70	0.70	0.74
Working Capital Turnover Ratio	14.29	11.56	32.42	32.42	9.19
Cash Conversion Cycle	-17.21	-14.30	-6.01	-27.19	2.20
Days of Sales Outstanding	12.30	19.40	21.18	0.00	25.84
Days of Inventory Outstanding	55.28	54.54	56.32	56.32	56.82
Days of Payables Outstanding	84.79	88.24	83.51	83.51	80.47
Operating Cycle	67.58	73.94	77.50	56.32	82.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	144.90	142.70	142.70	104.13
Free Cash Flow Per Share	0.00	107.06	112.80	112.80	79.17
CapEx Per Share	0.00	37.84	29.90	29.90	24.96
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.79	0.79	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.63	2.13	2.13	2.27
Capital Expenditure Coverage Ratio	0.00	3.83	4.77	4.77	4.17
Operating Cash Flow Coverage Ratio	0.00	8.69	9.31	9.31	9.87
Operating Cash Flow to Sales Ratio	0.00	0.21	0.24	0.24	0.20
Free Cash Flow Yield	0.00%	2.02%	2.86%	2.86%	2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.98	30.79	27.00	27.00	27.67
Price-to-Sales (P/S) Ratio	8.67	7.78	6.65	6.65	5.69
Price-to-Book (P/B) Ratio	8.32	6.84	5.99	5.99	5.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	49.57	34.99	34.99	37.25
Price-to-Operating Cash Flow Ratio	0.00	36.63	27.66	27.66	28.32
Price-to-Earnings Growth (PEG) Ratio	6.49	1.69	0.73	0.73	0.38
Price-to-Fair Value	8.32	6.84	5.99	5.99	5.38
Enterprise Value Multiple	34.31	33.08	20.07	20.07	20.04
Enterprise Value	1.84T	1.46T	1.08T	1.08T	808.37B
EV to EBITDA	34.31	33.08	20.07	20.07	20.04
EV to Sales	8.68	7.79	6.67	6.67	5.70
EV to Free Cash Flow	0.00	49.65	35.09	35.09	37.34
EV to Operating Cash Flow	0.00	36.69	27.74	27.74	28.39
Tangible Book Value Per Share	752.22	729.16	621.47	621.47	516.79
Shareholders’ Equity Per Share	805.26	775.36	659.31	659.31	548.18
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.23	0.23	0.23
Revenue Per Share	772.59	682.04	593.12	593.12	518.40
Net Income Per Share	186.21	172.37	146.18	146.18	106.56
Tax Burden	0.79	0.80	0.77	0.77	0.77
Interest Burden	1.36	1.52	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.08	<0.01	<0.01	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.67	0.98	0.98	0.75

Currency in INR