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Honeywell Automation India Limited (IN:HONAUT)
:HONAUT
India Market
HONAUT
Honeywell Automation India Limited
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Honeywell Automation India Limited (HONAUT) Ratios

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Honeywell Automation India Limited Ratios

IN:HONAUT's free cash flow for Q2 2026 was ₹0.18. For the 2026 fiscal year, IN:HONAUT's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.69 3.57 3.72 3.34 3.23
Quick Ratio
 3.54 3.41 3.59 3.20 3.14
Cash Ratio
 2.42 2.15 2.31 0.39 0.26
Solvency Ratio
 0.35 0.36 0.42 0.37 0.32
Operating Cash Flow Ratio
 0.17 0.29 0.36 0.33 0.24
Short-Term Operating Cash Flow Coverage
 14.06 0.00 0.00 21.77 13.59
Net Current Asset Value
₹ 37.95B₹ 36.35B₹ 32.50B₹ 28.35B₹ 24.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.04 0.02 0.02 0.01 0.02
Debt-to-Capital Ratio
 0.04 0.02 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.39 1.36 1.40 1.41
Debt Service Coverage Ratio
 17.23 32.25 48.59 14.07 10.90
Interest Coverage Ratio
 67.67 72.22 127.24 160.54 107.84
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 201.89 127.57 76.68 47.65 71.60
Net Debt to EBITDA
 -5.15 -5.35 -4.83 -0.89 -0.57
Profitability Margins
Gross Profit Margin
28.16%38.78%42.61%46.50%47.15%
EBIT Margin
13.12%12.66%13.20%13.55%12.91%
EBITDA Margin
14.06%13.50%14.09%14.50%13.99%
Operating Profit Margin
14.81%20.51%25.71%26.96%27.69%
Pretax Profit Margin
14.81%16.84%16.63%17.15%15.52%
Net Profit Margin
10.95%12.50%12.36%12.70%11.50%
Continuous Operations Profit Margin
10.95%12.50%12.36%12.70%11.50%
Net Income Per EBT
73.88%74.21%74.29%74.07%74.11%
EBT Per EBIT
100.04%82.10%64.68%63.61%56.06%
Return on Assets (ROA)
8.80%9.34%10.24%9.84%8.46%
Return on Equity (ROE)
12.60%12.97%13.90%13.74%11.95%
Return on Capital Employed (ROCE)
15.93%20.72%28.39%28.84%28.14%
Return on Invested Capital (ROIC)
11.72%15.32%21.03%21.11%20.58%
Return on Tangible Assets
8.80%9.34%10.24%9.84%8.46%
Earnings Yield
2.10%1.76%1.47%1.36%0.97%
Efficiency Ratios
Receivables Turnover
 4.83 3.91 2.79 2.41 2.15
Payables Turnover
 4.24 3.00 3.06 2.55 2.16
Inventory Turnover
 15.46 10.81 14.64 11.20 15.80
Fixed Asset Turnover
 25.02 20.49 23.64 22.50 16.12
Asset Turnover
 0.80 0.75 0.83 0.77 0.74
Working Capital Turnover Ratio
 2.37 1.19 1.31 1.29 1.25
Cash Conversion Cycle
 13.22 5.20 36.63 40.63 23.57
Days of Sales Outstanding
 75.59 93.31 131.01 151.46 169.68
Days of Inventory Outstanding
 23.61 33.76 24.93 32.58 23.10
Days of Payables Outstanding
 85.99 121.86 119.31 143.42 169.21
Operating Cycle
 99.20 127.06 155.94 184.04 192.78
Cash Flow Ratios
Operating Cash Flow Per Share
 273.48 482.13 496.15 463.56 298.10
Free Cash Flow Per Share
 262.96 450.92 459.96 431.86 283.79
CapEx Per Share
 10.52 31.21 36.19 31.70 14.31
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.93 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 2.36 3.67 3.78 3.81 3.00
Capital Expenditure Coverage Ratio
 26.00 15.45 13.71 14.62 20.84
Operating Cash Flow Coverage Ratio
 1.44 4.22 7.36 11.28 4.73
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.11 0.12 0.09
Free Cash Flow Yield
0.97%1.34%1.19%1.19%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.63 56.94 67.98 73.45 103.45
Price-to-Sales (P/S) Ratio
 5.21 7.12 8.40 9.33 11.90
Price-to-Book (P/B) Ratio
 5.74 7.38 9.45 10.09 12.37
Price-to-Free Cash Flow (P/FCF) Ratio
 103.49 74.77 83.81 84.25 139.81
Price-to-Operating Cash Flow Ratio
 99.51 69.93 77.70 78.49 133.10
Price-to-Earnings Growth (PEG) Ratio
 -22.66 12.86 4.70 2.52 -3.94
Price-to-Fair Value
 5.74 7.38 9.45 10.09 12.37
Enterprise Value Multiple
 31.93 47.34 54.77 63.48 84.48
Enterprise Value
 206.61B 267.83B 313.23B 317.27B 348.47B
EV to EBITDA
 31.84 47.34 54.77 63.48 84.48
EV to Sales
 4.48 6.39 7.72 9.20 11.82
EV to Free Cash Flow
 88.86 67.17 77.02 83.09 138.87
EV to Operating Cash Flow
 85.45 62.83 71.40 77.41 132.21
Tangible Book Value Per Share
 4.74K 4.57K 4.08K 3.61K 3.21K
Shareholders’ Equity Per Share
 4.74K 4.57K 4.08K 3.61K 3.21K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 5.22K 4.74K 4.59K 3.90K 3.33K
Net Income Per Share
 571.39 592.17 567.07 495.36 383.54
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 1.13 1.33 1.26 1.27 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.18 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.38 0.81 0.87 0.94 0.78
Currency in INR