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Hyundai Motor India Limited (IN:HYUNDAI)
:HYUNDAI
India Market
HYUNDAI
Hyundai Motor India Limited
RESEARCH TOOLSreports

Hyundai Motor India Limited (HYUNDAI) Ratios

26 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.37 1.42 1.24 2.11 2.18
Quick Ratio
 1.03 1.12 0.99 1.83 1.87
Cash Ratio
 0.60 0.76 0.07 1.48 1.54
Solvency Ratio
 0.57 0.56 0.53 0.48 0.44
Operating Cash Flow Ratio
 0.00 0.39 0.71 0.55 0.56
Short-Term Operating Cash Flow Coverage
 0.00 16.98 63.75 14.52 13.76
Net Current Asset Value
₹ 18.07B₹ 22.31B₹ 4.40B₹ 108.43B₹ 85.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.05 0.05 0.08 0.06 0.07
Debt-to-Capital Ratio
 0.05 0.05 0.07 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.06 0.03 0.04
Financial Leverage Ratio
 1.79 1.85 2.47 1.72 1.68
Debt Service Coverage Ratio
 18.40 18.25 23.22 11.85 10.30
Interest Coverage Ratio
 66.80 54.84 96.93 36.11 23.76
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 11.86 12.03 12.20 16.39 16.12
Net Debt to EBITDA
 -0.60 -0.86 -0.02 -1.91 -2.13
Profitability Margins
Gross Profit Margin
25.43%27.84%26.34%25.56%22.72%
EBIT Margin
11.09%9.90%10.22%10.98%8.40%
EBITDA Margin
14.16%12.92%13.44%14.68%13.07%
Operating Profit Margin
10.09%10.08%22.34%8.70%6.75%
Pretax Profit Margin
11.24%10.97%12.01%10.74%8.12%
Net Profit Margin
8.32%8.15%8.84%7.97%6.25%
Continuous Operations Profit Margin
8.32%8.15%8.84%7.97%6.25%
Net Income Per EBT
74.10%74.30%73.55%74.21%76.92%
EBT Per EBIT
111.31%108.84%53.78%123.42%120.37%
Return on Assets (ROA)
18.45%18.74%23.00%13.62%10.23%
Return on Equity (ROE)
36.37%34.61%56.82%23.48%17.21%
Return on Capital Employed (ROCE)
35.12%37.04%114.76%22.78%16.35%
Return on Invested Capital (ROIC)
25.61%27.14%83.43%16.57%12.33%
Return on Tangible Assets
18.55%18.86%23.25%13.75%10.37%
Earnings Yield
4.08%4.08%4.10%3.19%1.96%
Efficiency Ratios
Receivables Turnover
 23.55 28.96 22.32 16.86 16.95
Payables Turnover
 7.70 7.05 7.52 6.06 6.64
Inventory Turnover
 13.40 14.67 16.98 13.18 12.46
Fixed Asset Turnover
 5.20 5.95 8.48 8.16 6.75
Asset Turnover
 2.22 2.30 2.60 1.71 1.64
Working Capital Turnover Ratio
 32.82 17.53 8.32 4.88 4.85
Cash Conversion Cycle
 -4.65 -14.31 -10.73 -10.87 -4.13
Days of Sales Outstanding
 15.50 12.60 16.35 21.65 21.53
Days of Inventory Outstanding
 27.24 24.89 21.49 27.70 29.29
Days of Payables Outstanding
 47.40 51.80 48.57 60.22 54.95
Operating Cycle
 42.75 37.49 37.84 49.35 50.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 53.47 113.86 80.79 63.24
Free Cash Flow Per Share
 0.00 -11.84 73.91 52.96 47.67
CapEx Per Share
 0.00 65.31 39.95 27.83 15.57
Free Cash Flow to Operating Cash Flow
 0.00 -0.22 0.65 0.66 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 0.50 1.75 1.96
Capital Expenditure Coverage Ratio
 0.00 0.82 2.85 2.90 4.06
Operating Cash Flow Coverage Ratio
 0.00 5.11 11.10 5.52 4.36
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.13 0.11 0.11
Free Cash Flow Yield
0.00%-0.70%4.06%2.91%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.50 24.54 24.40 31.40 50.95
Price-to-Sales (P/S) Ratio
 2.04 2.00 2.16 2.50 3.18
Price-to-Book (P/B) Ratio
 8.08 8.49 13.86 7.37 8.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -143.88 24.62 34.36 38.17
Price-to-Operating Cash Flow Ratio
 0.00 31.85 15.98 22.52 28.77
Price-to-Earnings Growth (PEG) Ratio
 19.16 -3.54 0.85 0.50 0.94
Price-to-Fair Value
 8.08 8.49 13.86 7.37 8.77
Enterprise Value Multiple
 13.81 14.62 16.02 15.13 22.21
Enterprise Value
 1.36T 1.31T 1.48T 1.31T 1.35T
EV to EBITDA
 13.81 14.62 16.02 15.13 22.21
EV to Sales
 1.95 1.89 2.15 2.22 2.90
EV to Free Cash Flow
 0.00 -135.85 24.59 30.51 34.82
EV to Operating Cash Flow
 0.00 30.08 15.97 20.00 26.25
Tangible Book Value Per Share
 214.15 198.15 127.79 242.79 202.83
Shareholders’ Equity Per Share
 216.07 200.55 131.26 246.82 207.45
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.23
Revenue Per Share
 856.01 851.51 844.14 727.38 571.80
Net Income Per Share
 71.26 69.41 74.58 57.96 35.71
Tax Burden
 0.74 0.74 0.74 0.74 0.77
Interest Burden
 1.01 1.11 1.17 0.98 0.97
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.07 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
 0.00 0.77 1.53 1.39 1.77
Currency in INR