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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
Dec 25Dec 23Dec 22Dec 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
0.36 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
22.04 68.73 125.17 125.17 -68.99
Interest Coverage Ratio
85.74 127.24 150.31 150.31 102.75
Debt to Market Cap
<0.01 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
122.51 76.68 45.58 45.58 90.60
Net Debt to EBITDA
-4.53 -3.75 -0.69 -0.69 -0.23
Profitability Margins
Gross Profit Margin
33.25%42.56%46.83%46.83%49.21%
EBIT Margin
14.74%16.73%17.32%17.32%20.71%
EBITDA Margin
15.97%18.18%18.82%18.82%22.39%
Operating Profit Margin
14.38%25.73%17.26%17.26%21.17%
Pretax Profit Margin
15.63%16.64%17.15%17.15%20.50%
Net Profit Margin
11.60%12.37%12.70%12.70%15.26%
Continuous Operations Profit Margin
11.60%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
108.67%64.68%99.33%99.33%96.85%
Return on Assets (ROA)
9.13%10.24%9.84%9.84%11.64%
Return on Equity (ROE)
13.48%13.90%13.74%13.74%17.84%
Return on Capital Employed (ROCE)
15.30%28.39%18.47%18.47%23.83%
Return on Invested Capital (ROIC)
11.27%21.03%13.60%13.60%17.70%
Return on Tangible Assets
9.13%10.24%9.84%9.84%11.64%
Earnings Yield
1.54%1.47%1.36%1.36%1.10%
Efficiency Ratios
Receivables Turnover
4.12 2.78 2.33 2.33 2.03
Payables Turnover
3.44 3.06 2.53 2.53 1.62
Inventory Turnover
12.42 14.64 11.13 11.13 16.05
Fixed Asset Turnover
21.58 23.62 22.50 22.50 13.79
Asset Turnover
0.79 0.83 0.77 0.77 0.76
Working Capital Turnover Ratio
2.36 1.31 1.29 1.29 1.50
Cash Conversion Cycle
11.88 36.74 45.26 45.26 -22.75
Days of Sales Outstanding
88.60 131.12 156.76 156.76 179.83
Days of Inventory Outstanding
29.39 24.93 32.78 32.78 22.75
Days of Payables Outstanding
106.11 119.31 144.29 144.29 225.33
Operating Cycle
117.99 156.05 189.55 189.55 202.58
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
64.83 67.98 73.45 73.45 91.25
Price-to-Sales (P/S) Ratio
7.52 8.41 9.33 9.33 13.93
Price-to-Book (P/B) Ratio
8.21 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
-28.56 4.70 2.52 2.52 -14.26
Price-to-Fair Value
8.21 9.45 10.09 10.09 16.28
Enterprise Value Multiple
42.56 42.49 48.89 48.89 61.98
Enterprise Value
299.88B 313.21B 317.25B 317.25B 418.22B
EV to EBITDA
42.56 42.49 48.89 48.89 61.98
EV to Sales
6.80 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
4.99K 4.59K 3.90K 3.90K 3.41K
Net Income Per Share
578.85 567.10 495.39 495.39 520.32
Tax Burden
0.74 0.74 0.74 0.74 0.74
Interest Burden
1.06 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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