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STOCKS

Hero Motocorp Limited (IN:HEROMOTOCO)

:HEROMOTOCO

HEROMOTOCO

Hero Motocorp Limited

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IN:HEROMOTOCO Statistics

Hero Motocorp Limited (HEROMOTOCO) Ratios

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Hero Motocorp Limited Ratios

IN:HEROMOTOCO's free cash flow for Q3 2025 was ₹0.35. For the 2025 fiscal year, IN:HEROMOTOCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.46	1.57	1.92	1.75	2.02
Quick Ratio	1.21	1.28	1.65	1.47	1.72
Cash Ratio	0.09	0.04	0.03	0.05	0.09
Solvency Ratio	0.54	0.49	0.46	0.48	0.87
Operating Cash Flow Ratio	0.70	0.43	0.38	0.63	1.29
Short-Term Operating Cash Flow Coverage	13.55	8.92	6.63	13.85	32.82
Net Current Asset Value	₹ 19.97B	₹ 22.99B	₹ 40.89B	₹ 38.34B	₹ 35.22B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.03	0.02
Debt-to-Equity Ratio	0.03	0.03	0.04	0.04	0.03
Debt-to-Capital Ratio	0.03	0.03	0.04	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.48	1.44	1.42	1.50	1.37
Debt Service Coverage Ratio	10.63	9.06	8.81	10.84	20.88
Interest Coverage Ratio	102.99	32.88	52.32	73.02	69.59
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	34.16	33.65	32.95	31.56	25.03
Net Debt to EBITDA	<0.01	0.07	0.11	0.05	0.01
Profitability Margins
Gross Profit Margin	31.70%	29.90%	27.52%	28.29%	30.84%
EBIT Margin	13.74%	11.62%	10.74%	12.79%	16.17%
EBITDA Margin	16.02%	13.67%	13.78%	15.22%	18.87%
Operating Profit Margin	20.92%	10.10%	9.59%	11.13%	11.27%
Pretax Profit Margin	13.54%	11.31%	10.55%	12.64%	16.00%
Net Profit Margin	9.96%	8.23%	8.00%	9.58%	12.63%
Continuous Operations Profit Margin	9.95%	8.19%	8.72%	9.79%	12.58%
Net Income Per EBT	73.57%	72.73%	75.76%	75.80%	78.90%
EBT Per EBIT	64.72%	112.04%	110.08%	113.58%	142.06%
Return on Assets (ROA)	14.32%	11.75%	10.31%	12.63%	18.49%
Return on Equity (ROE)	21.16%	16.87%	14.62%	18.93%	25.25%
Return on Capital Employed (ROCE)	41.17%	19.26%	16.38%	20.43%	21.08%
Return on Invested Capital (ROIC)	29.64%	13.71%	12.22%	15.28%	16.52%
Return on Tangible Assets	14.83%	12.18%	10.77%	13.11%	19.10%
Earnings Yield	4.00%	5.99%	5.05%	5.01%	11.41%
Efficiency Ratios
Receivables Turnover	13.14	10.59	10.46	10.85	15.00
Payables Turnover	4.57	5.03	4.84	4.15	6.37
Inventory Turnover	14.63	13.63	14.27	12.20	15.54
Fixed Asset Turnover	6.47	5.93	5.04	5.05	4.62
Asset Turnover	1.44	1.43	1.29	1.32	1.46
Working Capital Turnover Ratio	11.24	8.06	5.84	6.59	6.88
Cash Conversion Cycle	-27.19	-11.34	-15.01	-24.45	-9.47
Days of Sales Outstanding	27.77	34.45	34.88	33.64	24.33
Days of Inventory Outstanding	24.96	26.77	25.59	29.91	23.49
Days of Payables Outstanding	79.92	72.56	75.47	87.99	57.29
Operating Cycle	52.73	61.23	60.47	63.55	47.82
Cash Flow Ratios
Operating Cash Flow Per Share	246.31	130.81	105.29	205.77	276.28
Free Cash Flow Per Share	206.89	100.57	76.78	176.69	211.80
CapEx Per Share	39.42	30.24	28.51	29.09	64.48
Free Cash Flow to Operating Cash Flow	0.84	0.77	0.73	0.86	0.77
Dividend Paid and CapEx Coverage Ratio	1.41	1.00	0.85	1.64	1.51
Capital Expenditure Coverage Ratio	6.25	4.33	3.69	7.07	4.28
Operating Cash Flow Coverage Ratio	8.12	4.61	3.48	7.04	12.17
Operating Cash Flow to Sales Ratio	0.13	0.08	0.07	0.13	0.19
Free Cash Flow Yield	4.42%	4.28%	3.35%	6.06%	13.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.98	16.69	19.78	19.95	8.76
Price-to-Sales (P/S) Ratio	2.49	1.37	1.58	1.91	1.11
Price-to-Book (P/B) Ratio	5.29	2.82	2.89	3.78	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	22.62	23.34	29.88	16.49	7.54
Price-to-Operating Cash Flow Ratio	19.00	17.95	21.79	14.16	5.78
Price-to-Earnings Growth (PEG) Ratio	0.75	0.78	-0.96	-1.01	1.56
Price-to-Fair Value	5.29	2.82	2.89	3.78	2.21
Enterprise Value Multiple	15.53	10.12	11.59	12.61	5.88
EV to EBITDA	15.53	10.12	11.59	12.61	5.88
EV to Sales	2.49	1.38	1.60	1.92	1.11
EV to Free Cash Flow	22.62	23.51	30.16	16.56	7.56
EV to Operating Cash Flow	19.00	18.08	21.99	14.22	5.79
Tangible Book Value Per Share	847.24	797.22	752.66	736.49	696.86
Shareholders’ Equity Per Share	885.51	833.51	793.14	771.76	721.28
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.24	0.24	0.21
Revenue Per Share	1.88K	1.71K	1.45K	1.52K	1.44K
Net Income Per Share	187.36	140.62	115.96	146.07	182.15
Tax Burden	0.74	0.73	0.76	0.76	0.79
Interest Burden	0.99	0.97	0.98	0.99	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.02
SG&A to Revenue	0.07	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	0.93	0.90	1.40	1.51

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