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STOCKS

Hero Motocorp Limited (IN:HEROMOTOCO)

:HEROMOTOCO

HEROMOTOCO

Hero Motocorp Limited

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Hero Motocorp Limited (HEROMOTOCO) Ratios

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Hero Motocorp Limited Ratios

IN:HEROMOTOCO's free cash flow for Q3 2025 was ₹0.35. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.57	1.46	1.46	1.57	1.92
Quick Ratio	1.28	1.21	1.21	1.28	1.65
Cash Ratio	0.04	0.09	0.09	0.04	0.03
Solvency Ratio	0.49	0.54	0.54	0.49	0.46
Operating Cash Flow Ratio	0.43	0.70	0.70	0.43	0.38
Short-Term Operating Cash Flow Coverage	8.92	13.55	13.55	8.92	6.63
Net Current Asset Value	₹ 22.99B	₹ 19.97B	₹ 19.97B	₹ 22.99B	₹ 40.89B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.04
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.44	1.48	1.48	1.44	1.42
Debt Service Coverage Ratio	9.06	10.63	10.63	9.06	8.81
Interest Coverage Ratio	32.88	102.99	102.99	32.88	52.32
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	33.65	34.16	34.16	33.65	32.95
Net Debt to EBITDA	0.07	<0.01	<0.01	0.07	0.11
Profitability Margins
Gross Profit Margin	29.90%	31.70%	31.70%	29.90%	27.52%
EBIT Margin	11.62%	13.74%	13.74%	11.62%	10.74%
EBITDA Margin	13.67%	16.02%	16.02%	13.67%	13.78%
Operating Profit Margin	10.10%	20.92%	20.92%	10.10%	9.59%
Pretax Profit Margin	11.31%	13.54%	13.54%	11.31%	10.55%
Net Profit Margin	8.23%	9.96%	9.96%	8.23%	8.00%
Continuous Operations Profit Margin	8.19%	9.95%	9.95%	8.19%	8.72%
Net Income Per EBT	72.73%	73.57%	73.57%	72.73%	75.76%
EBT Per EBIT	112.04%	64.72%	64.72%	112.04%	110.08%
Return on Assets (ROA)	11.75%	14.32%	14.32%	11.75%	10.31%
Return on Equity (ROE)	16.87%	21.16%	21.16%	16.87%	14.62%
Return on Capital Employed (ROCE)	19.26%	41.17%	41.17%	19.26%	16.38%
Return on Invested Capital (ROIC)	13.71%	29.64%	29.64%	13.71%	12.22%
Return on Tangible Assets	12.18%	14.83%	14.83%	12.18%	10.77%
Earnings Yield	5.99%	4.00%	4.00%	5.99%	5.05%
Efficiency Ratios
Receivables Turnover	10.59	13.14	13.14	10.59	10.46
Payables Turnover	5.03	4.57	4.57	5.03	4.84
Inventory Turnover	13.63	14.63	14.63	13.63	14.27
Fixed Asset Turnover	5.93	6.47	6.47	5.93	5.04
Asset Turnover	1.43	1.44	1.44	1.43	1.29
Working Capital Turnover Ratio	8.06	11.24	11.24	8.06	5.84
Cash Conversion Cycle	-11.34	-27.19	-27.19	-11.34	-15.01
Days of Sales Outstanding	34.45	27.77	27.77	34.45	34.88
Days of Inventory Outstanding	26.77	24.96	24.96	26.77	25.59
Days of Payables Outstanding	72.56	79.92	79.92	72.56	75.47
Operating Cycle	61.23	52.73	52.73	61.23	60.47
Cash Flow Ratios
Operating Cash Flow Per Share	130.81	246.31	246.31	130.81	105.29
Free Cash Flow Per Share	100.57	206.89	206.89	100.57	76.78
CapEx Per Share	30.24	39.42	39.42	30.24	28.51
Free Cash Flow to Operating Cash Flow	0.77	0.84	0.84	0.77	0.73
Dividend Paid and CapEx Coverage Ratio	1.00	1.41	1.41	1.00	0.85
Capital Expenditure Coverage Ratio	4.33	6.25	6.25	4.33	3.69
Operating Cash Flow Coverage Ratio	4.61	8.12	8.12	4.61	3.48
Operating Cash Flow to Sales Ratio	0.08	0.13	0.13	0.08	0.07
Free Cash Flow Yield	4.28%	4.42%	4.42%	4.28%	3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.69	24.98	24.98	16.69	19.78
Price-to-Sales (P/S) Ratio	1.37	2.49	2.49	1.37	1.58
Price-to-Book (P/B) Ratio	2.82	5.29	5.29	2.82	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	23.34	22.62	22.62	23.34	29.88
Price-to-Operating Cash Flow Ratio	17.95	19.00	19.00	17.95	21.79
Price-to-Earnings Growth (PEG) Ratio	0.78	0.75	0.75	0.78	-0.96
Price-to-Fair Value	2.82	5.29	5.29	2.82	2.89
Enterprise Value Multiple	10.12	15.53	15.53	10.12	11.59
Enterprise Value	472.47B	935.56B	935.56B	472.47B	462.61B
EV to EBITDA	10.12	15.53	15.53	10.12	11.59
EV to Sales	1.38	2.49	2.49	1.38	1.60
EV to Free Cash Flow	23.51	22.62	22.62	23.51	30.16
EV to Operating Cash Flow	18.08	19.00	19.00	18.08	21.99
Tangible Book Value Per Share	797.22	847.24	847.24	797.22	752.66
Shareholders’ Equity Per Share	833.51	885.51	885.51	833.51	793.14
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.26	0.28	0.24
Revenue Per Share	1.71K	1.88K	1.88K	1.71K	1.45K
Net Income Per Share	140.62	187.36	187.36	140.62	115.96
Tax Burden	0.73	0.74	0.74	0.73	0.76
Interest Burden	0.97	0.99	0.99	0.97	0.98
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	<0.01	0.07	0.07	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.93	1.31	1.31	0.93	0.90

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