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Honeywell Automation India Limited (IN:HONAUT)
:HONAUT
India Market
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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 Q4 2025 was ₹0.40. For the 2025 fiscal year, IN:HONAUT's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.57 3.72 3.34 3.34 2.75
Quick Ratio
3.41 3.59 3.20 3.20 2.68
Cash Ratio
2.26 2.31 0.39 0.39 0.18
Solvency Ratio
0.37 0.43 0.39 0.39 0.37
Operating Cash Flow Ratio
0.00 0.36 0.33 0.33 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -26.60
Net Current Asset Value
₹ 36.35B₹ 32.50B₹ 28.35B₹ 28.35B₹ 21.35B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
0.02 0.02 0.01 0.01 0.03
Debt-to-Capital Ratio
0.02 0.02 0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.36 1.40 1.40 1.53
Debt Service Coverage Ratio
80.27 68.73 125.17 125.17 -68.99
Interest Coverage Ratio
96.63 127.24 150.31 150.31 102.75
Debt to Market Cap
0.00 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
121.72 76.68 45.58 45.58 90.60
Net Debt to EBITDA
-4.43 -3.75 -0.69 -0.69 -0.23
Profitability Margins
Gross Profit Margin
29.91%42.56%46.83%46.83%49.21%
EBIT Margin
14.83%16.73%17.32%17.32%20.71%
EBITDA Margin
17.18%18.18%18.82%18.82%22.39%
Operating Profit Margin
15.45%25.73%17.26%17.26%21.17%
Pretax Profit Margin
16.84%16.64%17.15%17.15%20.50%
Net Profit Margin
12.50%12.37%12.70%12.70%15.26%
Continuous Operations Profit Margin
12.50%12.37%12.70%12.70%15.26%
Net Income Per EBT
74.21%74.29%74.08%74.08%74.44%
EBT Per EBIT
108.99%64.68%99.33%99.33%96.85%
Return on Assets (ROA)
9.34%10.24%9.84%9.84%11.64%
Return on Equity (ROE)
13.79%13.90%13.74%13.74%17.84%
Return on Capital Employed (ROCE)
15.61%28.39%18.47%18.47%23.83%
Return on Invested Capital (ROIC)
11.54%21.03%13.60%13.60%17.70%
Return on Tangible Assets
9.34%10.24%9.84%9.84%11.64%
Earnings Yield
1.45%1.47%1.36%1.36%1.10%
Efficiency Ratios
Receivables Turnover
3.91 2.78 2.33 2.33 2.03
Payables Turnover
3.43 3.06 2.53 2.53 1.62
Inventory Turnover
12.38 14.64 11.13 11.13 16.05
Fixed Asset Turnover
20.49 23.62 22.50 22.50 13.79
Asset Turnover
0.75 0.83 0.77 0.77 0.76
Working Capital Turnover Ratio
2.24 1.31 1.29 1.29 1.50
Cash Conversion Cycle
16.36 36.74 45.26 45.26 -22.75
Days of Sales Outstanding
93.31 131.12 156.76 156.76 179.83
Days of Inventory Outstanding
29.48 24.93 32.78 32.78 22.75
Days of Payables Outstanding
106.43 119.31 144.29 144.29 225.33
Operating Cycle
122.79 156.05 189.55 189.55 202.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 496.18 463.59 463.59 412.15
Free Cash Flow Per Share
0.00 459.99 431.88 431.88 357.25
CapEx Per Share
0.00 36.19 31.70 31.70 54.90
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.93 0.93 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 3.78 3.81 3.81 3.18
Capital Expenditure Coverage Ratio
0.00 13.71 14.62 14.62 7.51
Operating Cash Flow Coverage Ratio
0.00 7.36 11.28 11.28 4.93
Operating Cash Flow to Sales Ratio
0.00 0.11 0.12 0.12 0.12
Free Cash Flow Yield
0.00%1.19%1.19%1.19%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
68.76 67.98 73.45 73.45 91.25
Price-to-Sales (P/S) Ratio
8.60 8.41 9.33 9.33 13.93
Price-to-Book (P/B) Ratio
8.92 9.45 10.09 10.09 16.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 83.81 84.25 84.25 132.91
Price-to-Operating Cash Flow Ratio
0.00 77.69 78.49 78.49 115.20
Price-to-Earnings Growth (PEG) Ratio
-44.33 4.70 2.52 2.52 -14.26
Price-to-Fair Value
8.92 9.45 10.09 10.09 16.28
Enterprise Value Multiple
45.60 42.49 48.89 48.89 61.98
Enterprise Value
328.21B 313.21B 317.25B 317.25B 418.22B
EV to EBITDA
45.60 42.49 48.89 48.89 61.98
EV to Sales
7.83 7.72 9.20 9.20 13.87
EV to Free Cash Flow
0.00 77.01 83.08 83.08 132.41
EV to Operating Cash Flow
0.00 71.40 77.40 77.40 114.77
Tangible Book Value Per Share
4.57K 4.08K 3.61K 3.61K 2.92K
Shareholders’ Equity Per Share
4.57K 4.08K 3.61K 3.61K 2.92K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.26
Revenue Per Share
4.74K 4.59K 3.90K 3.90K 3.41K
Net Income Per Share
592.31 567.10 495.39 495.39 520.32
Tax Burden
0.74 0.74 0.74 0.74 0.74
Interest Burden
1.14 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.87 0.94 0.94 0.79
Currency in INR
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