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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.69 ― 3.57 3.72 3.34
Quick Ratio
 3.54 ― 3.41 3.59 3.20
Cash Ratio
 2.42 ― 2.15 2.31 0.39
Solvency Ratio
 0.35 ― 0.36 0.42 0.37
Operating Cash Flow Ratio
 0.17 ― 0.29 0.36 0.33
Short-Term Operating Cash Flow Coverage
 14.06 ― 0.00 0.00 21.77
Net Current Asset Value
₹ 37.95B₹ ―₹ 36.35B₹ 32.50B₹ 28.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 ― 0.02 0.01 <0.01
Debt-to-Equity Ratio
 0.04 ― 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.04 ― 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.02 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 ― 1.39 1.36 1.40
Debt Service Coverage Ratio
 17.23 ― 32.25 48.59 14.07
Interest Coverage Ratio
 67.67 ― 72.22 127.24 160.54
Debt to Market Cap
 <0.01 ― 0.00 0.00 <0.01
Interest Debt Per Share
 201.89 ― 127.57 76.68 47.65
Net Debt to EBITDA
 -5.15 ― -5.35 -4.83 -0.89
Profitability Margins
Gross Profit Margin
28.16%―38.78%42.61%46.50%
EBIT Margin
13.12%―12.66%13.20%13.55%
EBITDA Margin
14.06%―13.50%14.09%14.50%
Operating Profit Margin
14.81%―20.51%25.71%26.96%
Pretax Profit Margin
14.81%―16.84%16.63%17.15%
Net Profit Margin
10.95%―12.50%12.36%12.70%
Continuous Operations Profit Margin
10.95%―12.50%12.36%12.70%
Net Income Per EBT
73.88%―74.21%74.29%74.07%
EBT Per EBIT
100.04%―82.10%64.68%63.61%
Return on Assets (ROA)
8.80%―9.34%10.24%9.84%
Return on Equity (ROE)
12.60%―12.97%13.90%13.74%
Return on Capital Employed (ROCE)
15.93%―20.72%28.39%28.84%
Return on Invested Capital (ROIC)
11.72%―15.32%21.03%21.11%
Return on Tangible Assets
8.80%―9.34%10.24%9.84%
Earnings Yield
1.89%―1.76%1.47%1.36%
Efficiency Ratios
Receivables Turnover
 4.83 ― 3.91 2.79 2.41
Payables Turnover
 4.24 ― 3.00 3.06 2.55
Inventory Turnover
 15.46 ― 10.81 14.64 11.20
Fixed Asset Turnover
 25.02 ― 20.49 23.64 22.50
Asset Turnover
 0.80 ― 0.75 0.83 0.77
Working Capital Turnover Ratio
 2.37 ― 1.19 1.31 1.29
Cash Conversion Cycle
 13.22 ― 5.20 36.63 40.63
Days of Sales Outstanding
 75.59 ― 93.31 131.01 151.46
Days of Inventory Outstanding
 23.61 ― 33.76 24.93 32.58
Days of Payables Outstanding
 85.99 ― 121.86 119.31 143.42
Operating Cycle
 99.20 ― 127.06 155.94 184.04
Cash Flow Ratios
Operating Cash Flow Per Share
 273.48 ― 482.13 496.15 463.56
Free Cash Flow Per Share
 262.96 ― 450.92 459.96 431.86
CapEx Per Share
 10.52 ― 31.21 36.19 31.70
Free Cash Flow to Operating Cash Flow
 0.96 ― 0.94 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
 2.36 ― 3.67 3.78 3.81
Capital Expenditure Coverage Ratio
 26.00 ― 15.45 13.71 14.62
Operating Cash Flow Coverage Ratio
 1.44 ― 4.22 7.36 11.28
Operating Cash Flow to Sales Ratio
 0.05 ― 0.10 0.11 0.12
Free Cash Flow Yield
0.87%―1.34%1.19%1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.82 ― 56.94 67.98 73.45
Price-to-Sales (P/S) Ratio
 5.78 ― 7.12 8.40 9.33
Price-to-Book (P/B) Ratio
 6.37 ― 7.38 9.45 10.09
Price-to-Free Cash Flow (P/FCF) Ratio
 114.77 ― 74.77 83.81 84.25
Price-to-Operating Cash Flow Ratio
 110.35 ― 69.93 77.70 78.49
Price-to-Earnings Growth (PEG) Ratio
 -10.59 ― 12.86 4.70 2.52
Price-to-Fair Value
 6.37 ― 7.38 9.45 10.09
Enterprise Value Multiple
 35.97 ― 47.34 54.77 63.48
Enterprise Value
 233.40B ― 267.83B 313.23B 317.27B
EV to EBITDA
 35.97 ― 47.34 54.77 63.48
EV to Sales
 5.06 ― 6.39 7.72 9.20
EV to Free Cash Flow
 100.39 ― 67.17 77.02 83.09
EV to Operating Cash Flow
 96.52 ― 62.83 71.40 77.41
Tangible Book Value Per Share
 4.74K ― 4.57K 4.08K 3.61K
Shareholders’ Equity Per Share
 4.74K ― 4.57K 4.08K 3.61K
Tax and Other Ratios
Effective Tax Rate
 0.26 ― 0.26 0.26 0.26
Revenue Per Share
 5.22K ― 4.74K 4.59K 3.90K
Net Income Per Share
 571.39 ― 592.17 567.07 495.36
Tax Burden
 0.74 ― 0.74 0.74 0.74
Interest Burden
 1.13 ― 1.33 1.26 1.27
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.13 ― 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 ― <0.01 <0.01 <0.01
Income Quality
 0.38 ― 0.81 0.87 0.94
Currency in INR