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Hindustan Motors Ltd (IN:HINDMOTORS)
:HINDMOTORS
India Market
HINDMOTORS
Hindustan Motors Ltd
RESEARCH TOOLSreports

Hindustan Motors Ltd (HINDMOTORS) Ratios

2 Followers

Hindustan Motors Ltd Ratios

IN:HINDMOTORS's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:HINDMOTORS's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.05 1.76 1.19 0.30 0.34
Quick Ratio
 2.05 1.76 1.19 0.30 0.34
Cash Ratio
 0.96 0.56 0.64 0.22 0.13
Solvency Ratio
 0.13 0.49 0.71 0.02 0.49
Operating Cash Flow Ratio
 0.27 -0.87 -0.44 0.04 -0.50
Short-Term Operating Cash Flow Coverage
 0.00 -1.30 -0.83 0.07 -1.01
Net Current Asset Value
₹ 266.47M₹ 224.64M₹ 39.53M₹ -262.39M₹ -269.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.28 0.34 0.66 0.59
Debt-to-Equity Ratio
 0.00 0.56 1.10 -1.98 -1.96
Debt-to-Capital Ratio
 0.00 0.36 0.52 2.02 2.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.76 2.01 3.23 -2.98 -3.32
Debt Service Coverage Ratio
 194.49 0.77 1.44 0.04 1.08
Interest Coverage Ratio
 -374.02 270.75 -51.47 -42.29 -105.26
Debt to Market Cap
 0.00 0.04 0.05 0.07 0.07
Interest Debt Per Share
 <0.01 0.87 0.86 0.86 0.86
Net Debt to EBITDA
 -10.46 0.03 -0.15 -28.96 0.63
Profitability Margins
Gross Profit Margin
2608.70%-8.52%87.21%0.00%0.00%
EBIT Margin
-103043.48%833.78%779.83%0.00%0.00%
EBITDA Margin
-105652.17%844.62%792.63%0.00%0.00%
Operating Profit Margin
206521.74%962.67%-47.86%0.00%0.00%
Pretax Profit Margin
-153043.48%830.22%778.91%0.00%0.00%
Net Profit Margin
-154782.61%692.00%782.92%0.00%0.00%
Continuous Operations Profit Margin
-154782.61%692.00%782.92%0.00%0.00%
Net Income Per EBT
101.14%83.35%100.51%-4.40%91.67%
EBT Per EBIT
-74.11%86.24%-1627.32%18.61%-1104.61%
Return on Assets (ROA)
5.61%24.23%48.16%0.17%61.58%
Return on Equity (ROE)
11.03%48.80%155.63%-0.50%-204.21%
Return on Capital Employed (ROCE)
-12.80%65.36%-8.21%93.90%30.31%
Return on Invested Capital (ROIC)
-12.80%33.55%-4.22%2.00%-14.27%
Return on Tangible Assets
5.61%24.23%48.16%0.17%61.58%
Earnings Yield
1.05%3.18%7.06%0.02%7.36%
Efficiency Ratios
Receivables Turnover
 0.00 12.76 1.30 0.00 0.00
Payables Turnover
 0.02 0.69 0.13 0.06 0.03
Inventory Turnover
 0.00 0.00 5.62 0.00 0.00
Fixed Asset Turnover
 >-0.01 0.26 0.28 0.00 0.00
Asset Turnover
 >-0.01 0.04 0.06 0.00 0.00
Working Capital Turnover Ratio
 >-0.01 0.15 -0.39 0.00 0.00
Cash Conversion Cycle
 -16.55K -497.93 -2.43K -5.75K -13.45K
Days of Sales Outstanding
 0.00 28.60 279.79 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 64.93 0.00 0.00
Days of Payables Outstanding
 16.55K 526.53 2.78K 5.75K 13.45K
Operating Cycle
 0.00 28.60 344.73 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 -1.30 -0.71 0.06 -0.87
Free Cash Flow Per Share
 0.34 -1.30 -0.71 0.06 -0.87
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -422.69 245.94 -1.65K
Capital Expenditure Coverage Ratio
 0.00 0.00 -422.69 245.94 -1.65K
Operating Cash Flow Coverage Ratio
 0.00 -1.50 -0.83 0.07 -1.01
Operating Cash Flow to Sales Ratio
 -3.07K -11.97 -4.56 0.00 0.00
Free Cash Flow Yield
2.09%-5.50%-4.12%0.45%-7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.89 31.47 14.16 5.98K 13.60
Price-to-Sales (P/S) Ratio
 -146.88K 217.75 110.84 0.00 0.00
Price-to-Book (P/B) Ratio
 9.37 15.36 22.03 -29.79 -27.76
Price-to-Free Cash Flow (P/FCF) Ratio
 47.90 -18.19 -24.27 224.27 -13.95
Price-to-Operating Cash Flow Ratio
 47.90 -18.19 -24.33 223.36 -13.96
Price-to-Earnings Growth (PEG) Ratio
 -1.96 -0.82 <0.01 -59.96 0.03
Price-to-Fair Value
 9.37 15.36 22.03 -29.79 -27.76
Enterprise Value Multiple
 128.56 25.81 13.84 -759.81 12.72
Enterprise Value
 3.12B 4.90B 3.56B 2.80B 2.67B
EV to EBITDA
 128.56 25.81 13.84 -759.81 12.72
EV to Sales
 -135.83K 217.98 109.68 0.00 0.00
EV to Free Cash Flow
 44.30 -18.20 -24.02 233.16 -14.67
EV to Operating Cash Flow
 44.30 -18.20 -24.08 232.21 -14.68
Tangible Book Value Per Share
 1.73 1.54 0.78 -0.43 -0.44
Shareholders’ Equity Per Share
 1.73 1.54 0.78 -0.43 -0.44
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.17 >-0.01 1.04 0.08
Revenue Per Share
 >-0.01 0.11 0.16 0.00 0.00
Net Income Per Share
 0.17 0.75 1.22 <0.01 0.89
Tax Burden
 1.01 0.83 1.01 -0.04 0.92
Interest Burden
 1.49 1.00 1.00 1.14 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -1.01K 0.57 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 -1.44 -0.58 -0.60 -2.48
Currency in INR