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Eicher Motors Limited (IN:EICHERMOT)
:EICHERMOT
India Market

Eicher Motors Limited (EICHERMOT) Ratios

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Eicher Motors Limited Ratios

IN:EICHERMOT's free cash flow for Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:EICHERMOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.63 1.15 1.15 1.14 1.88
Quick Ratio
1.26 0.76 0.76 0.74 1.50
Cash Ratio
0.05 0.03 0.03 0.03 0.02
Solvency Ratio
0.93 0.90 0.90 0.82 0.59
Operating Cash Flow Ratio
0.93 1.09 1.09 0.88 0.51
Short-Term Operating Cash Flow Coverage
48.47 34.84 34.84 21.45 25.95
Net Current Asset Value
₹ -9.31B₹ -9.31B₹ -9.31B₹ -5.24B₹ 20.26B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.28 1.28 1.28 1.28 1.28
Debt Service Coverage Ratio
40.44 25.75 25.75 19.59 26.86
Interest Coverage Ratio
73.29 74.64 88.98 136.60 110.24
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
18.70 17.18 17.18 11.57 4.63
Net Debt to EBITDA
0.06 0.06 0.06 0.05 0.02
Profitability Margins
Gross Profit Margin
34.81%43.72%43.72%42.07%39.23%
EBIT Margin
32.30%32.36%32.36%27.00%21.93%
EBITDA Margin
36.23%33.25%33.25%28.46%25.78%
Operating Profit Margin
21.48%23.39%27.89%27.00%20.44%
Pretax Profit Margin
32.00%32.04%32.04%26.80%21.75%
Net Profit Margin
25.54%24.65%24.65%20.56%16.56%
Continuous Operations Profit Margin
25.54%21.89%24.65%18.33%15.96%
Net Income Per EBT
79.80%76.91%76.91%76.69%76.12%
EBT Per EBIT
148.97%136.98%114.91%99.27%106.39%
Return on Assets (ROA)
17.30%17.30%17.30%15.18%10.35%
Return on Equity (ROE)
22.17%22.17%22.17%19.44%13.30%
Return on Capital Employed (ROCE)
19.45%19.45%23.18%23.98%15.66%
Return on Invested Capital (ROIC)
14.84%14.84%17.69%18.21%11.86%
Return on Tangible Assets
18.11%18.11%18.11%15.89%10.82%
Earnings Yield
3.70%3.70%3.70%3.61%2.50%
Efficiency Ratios
Receivables Turnover
18.62 17.23 0.00 14.12 9.53
Payables Turnover
4.07 4.37 4.37 4.54 3.44
Inventory Turnover
6.58 6.48 6.48 6.42 5.43
Fixed Asset Turnover
6.88 6.67 6.67 6.15 4.54
Asset Turnover
0.68 0.70 0.70 0.74 0.63
Working Capital Turnover Ratio
11.44 32.42 32.42 9.19 2.30
Cash Conversion Cycle
-6.01 -6.01 -27.19 2.20 -0.58
Days of Sales Outstanding
21.18 21.18 0.00 25.84 38.31
Days of Inventory Outstanding
56.32 56.32 56.32 56.82 67.16
Days of Payables Outstanding
83.51 83.51 83.51 80.47 106.05
Operating Cycle
77.50 77.50 56.32 82.67 105.47
Cash Flow Ratios
Operating Cash Flow Per Share
145.23 142.70 142.70 104.13 55.85
Free Cash Flow Per Share
107.30 112.80 112.80 79.17 32.42
CapEx Per Share
37.93 29.90 29.90 24.96 23.44
Free Cash Flow to Operating Cash Flow
0.74 0.79 0.79 0.76 0.58
Dividend Paid and CapEx Coverage Ratio
1.63 2.13 2.13 2.27 1.38
Capital Expenditure Coverage Ratio
3.83 4.77 4.77 4.17 2.38
Operating Cash Flow Coverage Ratio
8.69 9.31 9.31 9.87 14.18
Operating Cash Flow to Sales Ratio
0.21 0.24 0.24 0.20 0.15
Free Cash Flow Yield
2.86%2.86%2.86%2.68%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.72 27.00 27.00 27.67 40.07
Price-to-Sales (P/S) Ratio
7.85 6.65 6.65 5.69 6.63
Price-to-Book (P/B) Ratio
6.83 5.99 5.99 5.38 5.33
Price-to-Free Cash Flow (P/FCF) Ratio
49.46 34.99 34.99 37.25 75.80
Price-to-Operating Cash Flow Ratio
36.54 27.66 27.66 28.32 43.99
Price-to-Earnings Growth (PEG) Ratio
1.69 0.73 0.73 0.38 1.64
Price-to-Fair Value
6.83 5.99 5.99 5.38 5.33
Enterprise Value Multiple
21.69 20.07 20.07 20.04 25.75
Enterprise Value
1.08T 1.08T 1.08T 808.37B 672.34B
EV to EBITDA
20.07 20.07 20.07 20.04 25.75
EV to Sales
6.67 6.67 6.67 5.70 6.64
EV to Free Cash Flow
35.09 35.09 35.09 37.34 75.87
EV to Operating Cash Flow
27.74 27.74 27.74 28.39 44.03
Tangible Book Value Per Share
730.81 621.47 621.47 516.79 435.54
Shareholders’ Equity Per Share
777.11 659.31 659.31 548.18 461.17
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.23 0.23 0.24
Revenue Per Share
676.46 593.12 593.12 518.40 370.42
Net Income Per Share
172.76 146.18 146.18 106.56 61.33
Tax Burden
0.77 0.77 0.77 0.77 0.76
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 0.08 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
0.98 0.98 0.98 0.75 0.69
Currency in INR
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