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

Hindustan Motors Ltd (HINDMOTORS) Ratios

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Hindustan Motors Ltd Ratios

IN:HINDMOTORS's free cash flow for Q1 2025 was ₹0.28. For the 2025 fiscal year, IN:HINDMOTORS's free cash flow was decreased by ₹ and operating cash flow was ₹9.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.19 0.30 0.34 0.19 0.09
Quick Ratio
1.19 0.36 0.34 0.19 0.09
Cash Ratio
0.64 0.22 0.13 0.14 0.03
Solvency Ratio
0.71 0.02 0.49 0.08 <0.01
Operating Cash Flow Ratio
-0.44 0.04 -0.50 -0.09 -0.03
Short-Term Operating Cash Flow Coverage
-0.83 0.07 -1.01 -0.26 -0.08
Net Current Asset Value
₹ 39.53M₹ -262.39M₹ -269.06M₹ -470.56M₹ -527.09M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.66 0.59 0.61 0.68
Debt-to-Equity Ratio
1.10 -1.98 -1.96 -0.65 -0.57
Debt-to-Capital Ratio
0.52 2.02 2.04 -1.82 -1.33
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.23 -2.98 -3.32 -1.06 -0.84
Debt Service Coverage Ratio
1.44 0.04 -0.44 -0.35 <0.01
Interest Coverage Ratio
57.29 -14.52 394.09 -8.60 -18.52
Debt to Market Cap
0.05 0.07 0.07 0.13 0.28
Interest Debt Per Share
0.86 0.86 0.86 0.86 0.86
Net Debt to EBITDA
-0.15 -28.96 -2.10 -2.79 274.75
Profitability Margins
Gross Profit Margin
98.12%0.00%0.00%87.16%-31.54%
EBIT Margin
779.83%0.00%0.00%539.80%-391.96%
EBITDA Margin
792.63%0.00%0.00%-326.87%28.64%
Operating Profit Margin
53.27%0.00%0.00%-67.08%-441.53%
Pretax Profit Margin
778.91%0.00%0.00%532.00%-402.43%
Net Profit Margin
782.92%0.00%0.00%321.39%-392.48%
Continuous Operations Profit Margin
782.92%0.00%0.00%321.39%-392.48%
Net Income Per EBT
100.51%-4.90%91.67%60.41%97.53%
EBT Per EBIT
1462.05%54.04%295.03%-793.09%91.14%
Return on Assets (ROA)
48.16%0.19%61.58%12.78%-3.14%
Return on Equity (ROE)
155.63%-0.55%-204.21%-13.57%2.63%
Return on Capital Employed (ROCE)
9.14%32.24%-113.47%3.39%3.39%
Return on Invested Capital (ROIC)
4.72%0.77%40.14%9.00%9.59%
Return on Tangible Assets
48.16%0.19%61.58%12.78%-3.14%
Earnings Yield
7.06%0.02%7.39%2.71%-1.30%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 3.20
Payables Turnover
0.02 0.14 0.10 0.02 0.03
Inventory Turnover
0.00 -0.25 9.92 3.43 1.84
Fixed Asset Turnover
0.28 0.00 0.00 0.06 0.01
Asset Turnover
0.06 0.00 0.00 0.04 <0.01
Working Capital Turnover Ratio
-0.39 0.00 0.00 -0.03 >-0.01
Cash Conversion Cycle
-18.89K -4.06K -3.64K -22.83K -14.08K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 113.91
Days of Inventory Outstanding
0.00 -1.47K 36.81 106.54 198.54
Days of Payables Outstanding
18.89K 2.59K 3.67K 22.93K 14.39K
Operating Cycle
0.00 -1.47K 36.81 106.54 312.45
Cash Flow Ratios
Operating Cash Flow Per Share
-0.71 0.06 -0.87 -0.22 -0.07
Free Cash Flow Per Share
-0.71 0.06 -0.87 -0.22 -0.07
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-422.69 245.94 -1.65K 0.00 0.00
Capital Expenditure Coverage Ratio
-422.69 245.94 -1.65K 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.83 0.07 -1.01 -0.26 -0.08
Operating Cash Flow to Sales Ratio
-4.56 0.00 0.00 -3.99 -6.83
Free Cash Flow Yield
-4.12%0.45%-7.20%-3.36%-2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.16 5.38K 13.54 36.87 -77.14
Price-to-Sales (P/S) Ratio
110.84 0.00 0.00 118.50 302.76
Price-to-Book (P/B) Ratio
22.03 -29.79 -27.64 -5.00 -2.03
Price-to-Free Cash Flow (P/FCF) Ratio
-24.27 224.27 -13.89 -29.73 -44.30
Price-to-Operating Cash Flow Ratio
-24.33 223.36 -13.90 -29.73 -44.30
Price-to-Earnings Growth (PEG) Ratio
<0.01 -53.98 0.03 -0.07 0.75
Price-to-Fair Value
22.03 -29.79 -27.64 -5.00 -2.03
Enterprise Value Multiple
13.84 -759.81 -42.39 -39.05 1.33K
EV to EBITDA
13.84 -759.81 -42.39 -39.05 1.33K
EV to Sales
109.68 0.00 0.00 127.63 381.45
EV to Free Cash Flow
-24.02 233.16 -14.61 -32.02 -55.81
EV to Operating Cash Flow
-24.08 232.21 -14.62 -32.02 -55.81
Tangible Book Value Per Share
0.78 -0.43 -0.44 -1.33 -1.50
Shareholders’ Equity Per Share
0.78 -0.43 -0.44 -1.33 -1.50
Tax and Other Ratios
Effective Tax Rate
>-0.01 1.05 0.08 0.40 0.02
Revenue Per Share
0.16 0.00 0.00 0.06 0.01
Net Income Per Share
1.22 <0.01 0.89 0.18 -0.04
Tax Burden
1.01 -0.05 0.92 0.60 0.98
Interest Burden
1.00 1.14 1.00 0.99 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.45 0.00 0.00 1.22 8.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.58 -0.60 -2.48 -0.75 1.70
Currency in INR
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