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Hyundai Motor India Limited (IN:HYUNDAI)
:HYUNDAI
India Market
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 Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:HYUNDAI's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.56 1.56 1.42 1.24 2.11
Quick Ratio
 1.25 1.25 1.12 0.99 1.83
Cash Ratio
 0.89 0.89 0.76 0.07 1.48
Solvency Ratio
 0.53 0.53 0.56 0.53 0.48
Operating Cash Flow Ratio
 0.00 0.66 0.39 0.71 0.55
Short-Term Operating Cash Flow Coverage
 0.00 13.86 16.98 63.75 14.52
Net Current Asset Value
₹ 40.87B₹ 40.87B₹ 22.31B₹ 4.40B₹ 108.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.05 0.05 0.05 0.08 0.06
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.06 0.03
Financial Leverage Ratio
 1.72 1.72 1.85 2.47 1.72
Debt Service Coverage Ratio
 11.17 10.14 18.25 23.22 11.85
Interest Coverage Ratio
 60.12 60.12 54.84 96.93 36.11
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 14.82 14.82 12.03 12.20 16.39
Net Debt to EBITDA
 -1.02 -1.10 -0.86 -0.02 -1.91
Profitability Margins
Gross Profit Margin
23.05%21.67%27.84%26.34%25.56%
EBIT Margin
10.05%9.04%9.90%10.22%10.98%
EBITDA Margin
13.17%12.15%12.92%13.44%14.68%
Operating Profit Margin
9.07%9.04%10.08%22.34%8.70%
Pretax Profit Margin
10.27%10.24%10.97%12.01%10.74%
Net Profit Margin
7.70%7.68%8.15%8.84%7.97%
Continuous Operations Profit Margin
7.70%7.68%8.15%8.84%7.97%
Net Income Per EBT
74.99%74.99%74.30%73.55%74.21%
EBT Per EBIT
113.16%113.16%108.84%53.78%123.42%
Return on Assets (ROA)
15.79%15.79%18.74%23.00%13.62%
Return on Equity (ROE)
30.96%27.14%34.61%56.82%23.48%
Return on Capital Employed (ROCE)
28.41%28.41%37.04%114.76%22.78%
Return on Invested Capital (ROIC)
20.79%20.79%27.14%83.43%16.57%
Return on Tangible Assets
15.85%15.85%18.86%23.25%13.75%
Earnings Yield
3.74%3.76%4.08%4.10%3.19%
Efficiency Ratios
Receivables Turnover
 32.15 32.26 28.96 22.32 16.86
Payables Turnover
 7.54 7.70 7.05 7.52 6.06
Inventory Turnover
 15.10 15.42 14.67 16.98 13.18
Fixed Asset Turnover
 5.16 5.18 5.95 8.48 8.16
Asset Turnover
 2.05 2.06 2.30 2.60 1.71
Working Capital Turnover Ratio
 13.01 12.45 17.53 8.32 4.88
Cash Conversion Cycle
 -12.91 -12.44 -14.31 -10.73 -10.87
Days of Sales Outstanding
 11.35 11.32 12.60 16.35 21.65
Days of Inventory Outstanding
 24.17 23.66 24.89 21.49 27.70
Days of Payables Outstanding
 48.43 47.42 51.80 48.57 60.22
Operating Cycle
 35.52 34.98 37.49 37.84 49.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 96.01 53.47 113.86 80.79
Free Cash Flow Per Share
 0.00 43.50 -11.84 73.91 52.96
CapEx Per Share
 0.00 52.51 65.31 39.95 27.83
Free Cash Flow to Operating Cash Flow
 0.00 0.45 -0.22 0.65 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 1.31 0.82 0.50 1.75
Capital Expenditure Coverage Ratio
 0.00 1.83 0.82 2.85 2.90
Operating Cash Flow Coverage Ratio
 0.00 7.11 5.11 11.10 5.52
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.06 0.13 0.11
Free Cash Flow Yield
0.00%2.45%-0.70%4.06%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.74 26.60 24.54 24.40 31.40
Price-to-Sales (P/S) Ratio
 2.06 2.04 2.00 2.16 2.50
Price-to-Book (P/B) Ratio
 7.26 7.22 8.49 13.86 7.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 40.87 -143.88 24.62 34.36
Price-to-Operating Cash Flow Ratio
 0.00 18.52 31.85 15.98 22.52
Price-to-Earnings Growth (PEG) Ratio
 -7.20 -7.21 -3.54 0.85 0.50
Price-to-Fair Value
 7.26 7.22 8.49 13.86 7.37
Enterprise Value Multiple
 14.62 15.70 14.62 16.02 15.13
Enterprise Value
 1.36T 1.35T 1.31T 1.48T 1.31T
EV to EBITDA
 14.62 15.70 14.62 16.02 15.13
EV to Sales
 1.93 1.91 1.89 2.15 2.22
EV to Free Cash Flow
 0.00 38.19 -135.85 24.59 30.51
EV to Operating Cash Flow
 0.00 17.31 30.08 15.97 20.00
Tangible Book Value Per Share
 246.28 246.34 198.15 127.79 242.79
Shareholders’ Equity Per Share
 246.28 246.34 200.55 131.26 246.82
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.26
Revenue Per Share
 867.84 870.94 851.51 844.14 727.38
Net Income Per Share
 66.83 66.85 69.41 74.58 57.96
Tax Burden
 0.75 0.75 0.74 0.74 0.74
Interest Burden
 1.02 1.13 1.11 1.17 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.10 0.13 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.44 0.77 1.53 1.39
Currency in INR