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STOCKS

Hyundai Motor India Limited (IN:HYUNDAI)

:HYUNDAI

HYUNDAI

Hyundai Motor India Limited

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Hyundai Motor India Limited (HYUNDAI) Ratios

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Hyundai Motor India Limited Ratios

IN:HYUNDAI's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:HYUNDAI's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.11	1.24	2.11	2.18	1.90
Quick Ratio	1.83	0.99	1.83	1.87	1.62
Cash Ratio	1.48	0.07	1.48	1.54	1.27
Solvency Ratio	0.48	0.53	0.48	0.44	0.34
Operating Cash Flow Ratio	0.55	0.71	0.55	0.56	0.59
Short-Term Operating Cash Flow Coverage	14.52	63.75	14.52	13.76	10.31
Net Current Asset Value	₹ 85.78B	₹ 4.40B	₹ 108.43B	₹ 85.78B	₹ 59.88B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.05
Debt-to-Equity Ratio	0.06	0.08	0.06	0.07	0.09
Debt-to-Capital Ratio	0.06	0.07	0.06	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.03	0.06	0.03	0.04	0.05
Financial Leverage Ratio	1.72	2.47	1.72	1.68	1.75
Debt Service Coverage Ratio	11.85	27.43	11.85	10.30	5.82
Interest Coverage Ratio	37.67	43.81	37.67	25.18	13.87
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	16.39	12.20	16.39	16.12	18.69
Net Debt to EBITDA	-2.13	-0.01	-1.91	-2.13	-2.18
Profitability Margins
Gross Profit Margin	23.70%	24.40%	23.70%	22.72%	22.21%
EBIT Margin	10.98%	12.24%	10.98%	8.40%	6.70%
EBITDA Margin	14.68%	15.30%	14.68%	13.07%	11.59%
Operating Profit Margin	9.08%	10.10%	9.08%	7.15%	5.66%
Pretax Profit Margin	10.74%	12.01%	10.74%	8.12%	6.29%
Net Profit Margin	7.97%	8.84%	7.97%	6.25%	4.66%
Continuous Operations Profit Margin	7.97%	8.84%	7.97%	6.25%	4.66%
Net Income Per EBT	74.21%	73.55%	74.21%	76.92%	74.05%
EBT Per EBIT	118.29%	118.99%	118.29%	113.56%	111.23%
Return on Assets (ROA)	10.23%	23.00%	13.62%	10.23%	7.04%
Return on Equity (ROE)	17.21%	56.82%	23.48%	17.21%	12.29%
Return on Capital Employed (ROCE)	17.33%	51.86%	23.77%	17.33%	12.98%
Return on Invested Capital (ROIC)	13.07%	37.71%	17.29%	13.07%	9.33%
Return on Tangible Assets	10.37%	23.25%	13.75%	10.37%	7.18%
Earnings Yield	1.96%	4.10%	3.18%	1.96%	1.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	6.06	6.92	6.06	6.64	5.18
Inventory Turnover	13.18	15.64	13.18	12.46	12.25
Fixed Asset Turnover	8.16	8.48	8.16	6.75	5.29
Asset Turnover	1.71	2.60	1.71	1.64	1.51
Working Capital Turnover Ratio	4.88	8.32	4.88	4.85	0.00
Cash Conversion Cycle	-25.66	-29.41	-32.52	-25.66	-40.71
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	29.29	23.34	27.70	29.29	29.80
Days of Payables Outstanding	54.95	52.75	60.22	54.95	70.51
Operating Cycle	29.29	23.34	27.70	29.29	29.80
Cash Flow Ratios
Operating Cash Flow Per Share	80.79	113.86	80.79	63.24	66.74
Free Cash Flow Per Share	52.96	73.91	52.96	47.67	34.95
CapEx Per Share	27.83	39.95	27.83	15.57	31.79
Free Cash Flow to Operating Cash Flow	0.66	0.65	0.66	0.75	0.52
Dividend Paid and CapEx Coverage Ratio	1.75	0.50	1.75	1.96	2.10
Capital Expenditure Coverage Ratio	2.90	2.85	2.90	4.06	2.10
Operating Cash Flow Coverage Ratio	5.52	11.10	5.52	4.36	4.01
Operating Cash Flow to Sales Ratio	0.11	0.13	0.11	0.11	0.13
Free Cash Flow Yield	2.62%	4.06%	2.91%	2.62%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.41	24.41	31.41	50.98	78.63
Price-to-Sales (P/S) Ratio	2.50	2.16	2.50	3.18	3.66
Price-to-Book (P/B) Ratio	7.38	13.87	7.38	8.78	9.66
Price-to-Free Cash Flow (P/FCF) Ratio	34.37	24.63	34.37	38.19	52.09
Price-to-Operating Cash Flow Ratio	22.53	15.99	22.53	28.79	27.28
Price-to-Earnings Growth (PEG) Ratio	0.50	0.85	0.50	0.94	0.00
Price-to-Fair Value	7.38	13.87	7.38	8.78	9.66
Enterprise Value Multiple	15.14	14.08	15.14	22.22	29.44
Enterprise Value	1.35T	1.48T	1.31T	1.35T	1.38T
EV to EBITDA	22.22	14.08	15.14	22.22	29.44
EV to Sales	2.90	2.15	2.22	2.90	3.41
EV to Free Cash Flow	34.84	24.61	30.53	34.84	48.49
EV to Operating Cash Flow	26.26	15.97	20.01	26.26	25.39
Tangible Book Value Per Share	242.79	127.79	242.79	202.83	182.09
Shareholders’ Equity Per Share	246.82	131.26	246.82	207.45	188.44
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.23	0.26
Revenue Per Share	727.38	844.14	727.38	571.80	496.77
Net Income Per Share	57.96	74.58	57.96	35.71	23.15
Tax Burden	0.77	0.74	0.74	0.77	0.74
Interest Burden	0.97	0.98	0.98	0.97	0.94
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.77	1.53	1.39	1.77	2.88

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