tiprankstipranks
Hero Motocorp Limited (IN:HEROMOTOCO)
:HEROMOTOCO
India Market
HEROMOTOCO
Hero Motocorp Limited
RESEARCH TOOLSreports
Want to see IN:HEROMOTOCO full AI Analyst Report?

Hero Motocorp Limited (HEROMOTOCO) Ratios

13 Followers

Hero Motocorp Limited Ratios

IN:HEROMOTOCO's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:HEROMOTOCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.91 1.91 1.80 1.46 1.57
Quick Ratio
 1.64 1.64 1.53 1.21 1.28
Cash Ratio
 0.08 0.08 0.05 0.09 0.04
Solvency Ratio
 0.57 0.57 0.58 0.54 0.49
Operating Cash Flow Ratio
 0.36 0.86 0.57 0.70 0.43
Short-Term Operating Cash Flow Coverage
 6.40 17.17 9.41 13.55 8.92
Net Current Asset Value
₹ 72.63B₹ 72.63B₹ 44.48B₹ 19.97B₹ 22.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.55 1.55 1.47 1.48 1.44
Debt Service Coverage Ratio
 10.27 9.34 10.05 10.63 9.06
Interest Coverage Ratio
 79.09 79.09 76.44 60.04 30.69
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 42.83 42.83 38.38 34.16 33.65
Net Debt to EBITDA
 <0.01 <0.01 0.05 <0.01 0.07
Profitability Margins
Gross Profit Margin
25.41%25.41%33.59%31.70%28.76%
EBIT Margin
15.52%13.06%14.75%14.01%11.76%
EBITDA Margin
17.32%14.86%16.77%16.02%13.84%
Operating Profit Margin
13.06%13.06%12.68%12.20%9.54%
Pretax Profit Margin
15.68%15.68%14.57%13.54%11.45%
Net Profit Margin
12.11%12.11%10.75%9.96%8.33%
Continuous Operations Profit Margin
12.18%12.18%10.75%9.95%8.30%
Net Income Per EBT
77.22%77.22%73.79%73.57%72.73%
EBT Per EBIT
120.12%120.12%114.92%111.00%120.06%
Return on Assets (ROA)
17.16%17.16%15.42%14.32%11.75%
Return on Equity (ROE)
28.25%26.57%22.72%21.16%16.87%
Return on Capital Employed (ROCE)
26.29%26.29%24.69%24.00%17.97%
Return on Invested Capital (ROIC)
19.94%19.94%17.78%17.28%12.79%
Return on Tangible Assets
17.73%17.73%15.96%14.83%12.18%
Earnings Yield
5.78%5.67%5.82%4.00%5.99%
Efficiency Ratios
Receivables Turnover
 20.02 20.02 11.94 13.14 10.16
Payables Turnover
 4.61 4.61 4.74 4.57 5.05
Inventory Turnover
 13.34 13.34 13.43 14.63 13.68
Fixed Asset Turnover
 7.81 7.81 7.01 6.47 5.73
Asset Turnover
 1.42 1.42 1.43 1.44 1.41
Working Capital Turnover Ratio
 5.35 6.34 8.83 11.24 7.96
Cash Conversion Cycle
 -33.65 -33.65 -19.21 -27.19 -9.70
Days of Sales Outstanding
 18.23 18.23 30.56 27.77 35.92
Days of Inventory Outstanding
 27.35 27.35 27.18 24.96 26.67
Days of Payables Outstanding
 79.23 79.23 76.94 79.92 72.29
Operating Cycle
 45.58 45.58 57.74 52.73 62.59
Cash Flow Ratios
Operating Cash Flow Per Share
 179.06 427.82 214.90 246.31 130.81
Free Cash Flow Per Share
 154.07 372.83 172.08 206.89 100.57
CapEx Per Share
 24.99 54.99 42.83 39.42 30.24
Free Cash Flow to Operating Cash Flow
 0.86 0.87 0.80 0.84 0.77
Dividend Paid and CapEx Coverage Ratio
 1.99 1.86 1.18 1.41 1.00
Capital Expenditure Coverage Ratio
 7.17 7.78 5.02 6.25 4.33
Operating Cash Flow Coverage Ratio
 4.60 10.99 6.14 8.12 4.61
Operating Cash Flow to Sales Ratio
 0.08 0.18 0.11 0.13 0.08
Free Cash Flow Yield
3.10%7.36%4.57%4.42%4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.30 17.64 17.18 24.98 16.69
Price-to-Sales (P/S) Ratio
 2.10 2.14 1.85 2.49 1.39
Price-to-Book (P/B) Ratio
 4.60 4.69 3.90 5.29 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
 32.24 13.58 21.86 22.62 23.34
Price-to-Operating Cash Flow Ratio
 27.73 11.83 17.51 19.00 17.95
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.57 1.02 0.75 0.78
Price-to-Fair Value
 4.60 4.69 3.90 5.29 2.82
Enterprise Value Multiple
 12.10 14.38 11.06 15.53 10.12
Enterprise Value
 993.78B 1.01T 755.45B 935.57B 472.47B
EV to EBITDA
 12.10 14.38 11.06 15.53 10.12
EV to Sales
 2.10 2.14 1.86 2.49 1.40
EV to Free Cash Flow
 32.24 13.58 21.95 22.62 23.51
EV to Operating Cash Flow
 27.74 11.84 17.58 19.00 18.08
Tangible Book Value Per Share
 1.04K 1.04K 922.24 847.24 797.22
Shareholders’ Equity Per Share
 1.08K 1.08K 963.76 885.51 833.51
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.26 0.26 0.28
Revenue Per Share
 2.37K 2.37K 2.04K 1.88K 1.69K
Net Income Per Share
 287.01 287.01 218.96 187.36 140.62
Tax Burden
 0.77 0.77 0.74 0.74 0.73
Interest Burden
 1.01 1.20 0.99 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.00
SG&A to Revenue
 0.08 0.12 0.10 0.07 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.51 1.49 0.98 1.31 0.93
Currency in INR