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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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19 Followers

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.42	1.24	1.24	2.11
Quick Ratio	0.00	1.12	0.99	0.99	1.83
Cash Ratio	0.00	0.76	0.07	0.07	1.48
Solvency Ratio	-0.47	0.56	0.53	0.53	0.48
Operating Cash Flow Ratio	0.00	0.39	0.71	0.71	0.55
Short-Term Operating Cash Flow Coverage	0.00	16.98	63.75	63.75	14.52
Net Current Asset Value	₹ 162.96B	₹ 22.31B	₹ 4.40B	₹ 4.40B	₹ 108.43B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.00	0.05	0.08	0.08	0.06
Debt-to-Capital Ratio	0.00	0.05	0.07	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.06	0.06	0.03
Financial Leverage Ratio	0.00	1.85	2.47	2.47	1.72
Debt Service Coverage Ratio	60.99	18.25	27.43	27.43	11.85
Interest Coverage Ratio	76.50	54.84	43.81	43.81	37.67
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.48	12.03	12.20	12.20	16.39
Net Debt to EBITDA	0.00	-0.86	-0.01	-0.01	-1.91
Profitability Margins
Gross Profit Margin	26.21%	27.84%	24.40%	24.40%	23.70%
EBIT Margin	10.52%	9.90%	12.24%	12.24%	10.98%
EBITDA Margin	13.60%	12.92%	15.30%	15.30%	14.68%
Operating Profit Margin	13.53%	10.08%	10.10%	10.10%	9.08%
Pretax Profit Margin	10.93%	10.97%	12.01%	12.01%	10.74%
Net Profit Margin	8.11%	8.15%	8.84%	8.84%	7.97%
Continuous Operations Profit Margin	8.11%	8.15%	8.84%	8.84%	7.97%
Net Income Per EBT	74.24%	74.30%	73.55%	73.55%	74.21%
EBT Per EBIT	80.80%	108.84%	118.99%	118.99%	118.29%
Return on Assets (ROA)	0.00%	18.74%	23.00%	23.00%	13.62%
Return on Equity (ROE)	37.02%	34.61%	56.82%	56.82%	23.48%
Return on Capital Employed (ROCE)	0.00%	37.04%	51.86%	51.86%	23.77%
Return on Invested Capital (ROIC)	0.00%	27.14%	37.71%	37.71%	17.29%
Return on Tangible Assets	0.00%	18.86%	23.25%	23.25%	13.75%
Earnings Yield	2.88%	4.08%	4.10%	4.10%	3.18%
Efficiency Ratios
Receivables Turnover	0.00	28.96	22.32	0.00	0.00
Payables Turnover	0.00	7.05	6.92	6.92	6.06
Inventory Turnover	0.00	14.67	15.64	15.64	13.18
Fixed Asset Turnover	0.00	5.95	8.48	8.48	8.16
Asset Turnover	0.00	2.30	2.60	2.60	1.71
Working Capital Turnover Ratio	28.55	17.53	8.32	8.32	4.88
Cash Conversion Cycle	0.00	-14.31	-13.06	-29.41	-32.52
Days of Sales Outstanding	0.00	12.60	16.35	0.00	0.00
Days of Inventory Outstanding	0.00	24.89	23.34	23.34	27.70
Days of Payables Outstanding	0.00	51.80	52.75	52.75	60.22
Operating Cycle	0.00	37.49	39.69	23.34	27.70
Cash Flow Ratios
Operating Cash Flow Per Share	11.08	53.47	113.86	113.86	80.79
Free Cash Flow Per Share	-1.10	-11.84	73.91	73.91	52.96
CapEx Per Share	12.18	65.31	39.95	39.95	27.83
Free Cash Flow to Operating Cash Flow	-0.10	-0.22	0.65	0.65	0.66
Dividend Paid and CapEx Coverage Ratio	0.91	0.82	0.50	0.50	1.75
Capital Expenditure Coverage Ratio	0.91	0.82	2.85	2.85	2.90
Operating Cash Flow Coverage Ratio	0.00	5.11	11.10	11.10	5.52
Operating Cash Flow to Sales Ratio	0.01	0.06	0.13	0.13	0.11
Free Cash Flow Yield	-0.05%	-0.70%	4.06%	4.06%	2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.69	24.54	24.40	24.41	31.41
Price-to-Sales (P/S) Ratio	2.81	2.00	2.16	2.16	2.50
Price-to-Book (P/B) Ratio	11.75	8.49	13.86	13.87	7.38
Price-to-Free Cash Flow (P/FCF) Ratio	-2.15K	-143.88	24.62	24.63	34.37
Price-to-Operating Cash Flow Ratio	212.58	31.85	15.98	15.99	22.53
Price-to-Earnings Growth (PEG) Ratio	-16.27	-3.54	0.85	0.85	0.50
Price-to-Fair Value	11.75	8.49	13.86	13.87	7.38
Enterprise Value Multiple	20.69	14.62	14.07	14.08	15.14
Enterprise Value	1.91T	1.31T	1.48T	1.48T	1.31T
EV to EBITDA	20.69	14.62	14.07	14.08	15.14
EV to Sales	2.81	1.89	2.15	2.15	2.22
EV to Free Cash Flow	-2.15K	-135.85	24.59	24.61	30.53
EV to Operating Cash Flow	212.56	30.08	15.97	15.97	20.01
Tangible Book Value Per Share	200.55	198.15	127.79	127.79	242.79
Shareholders’ Equity Per Share	200.55	200.55	131.26	131.26	246.82
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.26
Revenue Per Share	837.17	851.51	844.14	844.14	727.38
Net Income Per Share	67.93	69.41	74.58	74.58	57.96
Tax Burden	0.74	0.74	0.74	0.74	0.74
Interest Burden	1.04	1.11	0.98	0.98	0.98
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.00
SG&A to Revenue	<0.01	0.03	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.16	0.77	1.53	1.53	1.39

Currency in INR