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Hindustan Motors Ltd (IN:HINDMOTORS)
:HINDMOTORS
India Market

Hindustan Motors Ltd (HINDMOTORS) Ratios

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Hindustan Motors Ltd Ratios

IN:HINDMOTORS's free cash flow for Q1 2025 was ₹0.28. For the 2025 fiscal year, IN:HINDMOTORS's free cash flow was decreased by ₹ and operating cash flow was ₹9.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.14 1.19 1.19 0.30 0.34
Quick Ratio
0.13 1.19 1.19 0.36 0.34
Cash Ratio
0.05 0.64 0.64 0.22 0.13
Solvency Ratio
0.46 0.71 0.71 0.02 0.49
Operating Cash Flow Ratio
-0.24 -0.44 -0.44 0.04 -0.50
Short-Term Operating Cash Flow Coverage
-0.78 -0.83 -0.83 0.07 -1.01
Net Current Asset Value
₹ 39.53M₹ 39.53M₹ 39.53M₹ -262.39M₹ -269.06M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.34 0.34 0.66 0.59
Debt-to-Equity Ratio
-0.59 1.10 1.10 -1.98 -1.96
Debt-to-Capital Ratio
-1.45 0.52 0.52 2.02 2.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-1.00 3.23 3.23 -2.98 -3.32
Debt Service Coverage Ratio
1.43 1.44 1.44 0.04 -0.44
Interest Coverage Ratio
17.45 -33.63 57.29 -14.52 394.09
Debt to Market Cap
0.11 0.05 0.05 0.07 0.07
Interest Debt Per Share
0.94 0.86 0.86 0.86 0.86
Net Debt to EBITDA
-0.15 -0.15 -0.15 -28.96 -2.10
Profitability Margins
Gross Profit Margin
-57.59%98.12%98.12%0.00%0.00%
EBIT Margin
4929.91%779.83%779.83%0.00%0.00%
EBITDA Margin
5151.44%792.63%792.63%0.00%0.00%
Operating Profit Margin
5327.16%-31.28%53.27%0.00%0.00%
Pretax Profit Margin
4928.96%778.91%778.91%0.00%0.00%
Net Profit Margin
4949.73%782.92%782.92%0.00%0.00%
Continuous Operations Profit Margin
4949.73%782.92%782.92%0.00%0.00%
Net Income Per EBT
100.42%100.51%100.51%-4.90%91.67%
EBT Per EBIT
92.53%-2490.40%1462.05%54.04%295.03%
Return on Assets (ROA)
48.16%48.16%48.16%0.19%61.58%
Return on Equity (ROE)
155.63%155.63%155.63%-0.55%-204.21%
Return on Capital Employed (ROCE)
-5.36%-5.36%9.14%32.24%-113.47%
Return on Invested Capital (ROIC)
-2.77%-2.77%4.72%0.77%40.14%
Return on Tangible Assets
48.16%48.16%48.16%0.19%61.58%
Earnings Yield
7.06%7.06%7.06%0.02%7.39%
Efficiency Ratios
Receivables Turnover
9.83 1.30 0.00 0.00 0.00
Payables Turnover
0.06 0.02 0.02 0.14 0.10
Inventory Turnover
1.99 0.83 0.00 -0.25 9.92
Fixed Asset Turnover
0.03 0.28 0.28 0.00 0.00
Asset Turnover
0.02 0.06 0.06 0.00 0.00
Working Capital Turnover Ratio
>-0.01 -0.39 -0.39 0.00 0.00
Cash Conversion Cycle
-18.17K -18.17K -18.89K -4.06K -3.64K
Days of Sales Outstanding
279.79 279.79 0.00 0.00 0.00
Days of Inventory Outstanding
441.46 441.46 0.00 -1.47K 36.81
Days of Payables Outstanding
18.89K 18.89K 18.89K 2.59K 3.67K
Operating Cycle
721.26 721.26 0.00 -1.47K 36.81
Cash Flow Ratios
Operating Cash Flow Per Share
-0.67 -0.71 -0.71 0.06 -0.87
Free Cash Flow Per Share
-0.67 -0.71 -0.71 0.06 -0.87
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.79K -422.69 -422.69 245.94 -1.65K
Capital Expenditure Coverage Ratio
-1.79K -422.69 -422.69 245.94 -1.65K
Operating Cash Flow Coverage Ratio
-0.78 -0.83 -0.83 0.07 -1.01
Operating Cash Flow to Sales Ratio
-25.89 -4.56 -4.56 0.00 0.00
Free Cash Flow Yield
-4.12%-4.12%-4.12%0.45%-7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.25 14.16 14.16 5.38K 13.54
Price-to-Sales (P/S) Ratio
309.30 110.84 110.84 0.00 0.00
Price-to-Book (P/B) Ratio
-5.52 22.03 22.03 -29.79 -27.64
Price-to-Free Cash Flow (P/FCF) Ratio
-11.94 -24.27 -24.27 224.27 -13.89
Price-to-Operating Cash Flow Ratio
-11.95 -24.33 -24.33 223.36 -13.90
Price-to-Earnings Growth (PEG) Ratio
-0.12 <0.01 <0.01 -53.98 0.03
Price-to-Fair Value
-5.52 22.03 22.03 -29.79 -27.64
Enterprise Value Multiple
6.55 13.84 13.84 -759.81 -42.39
Enterprise Value
3.56B 3.56B 3.56B 2.80B 2.66B
EV to EBITDA
13.84 13.84 13.84 -759.81 -42.39
EV to Sales
109.68 109.68 109.68 0.00 0.00
EV to Free Cash Flow
-24.02 -24.02 -24.02 233.16 -14.61
EV to Operating Cash Flow
-24.08 -24.08 -24.08 232.21 -14.62
Tangible Book Value Per Share
-1.45 0.78 0.78 -0.43 -0.44
Shareholders’ Equity Per Share
-1.45 0.78 0.78 -0.43 -0.44
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 1.05 0.08
Revenue Per Share
0.03 0.16 0.16 0.00 0.00
Net Income Per Share
1.28 1.22 1.22 <0.01 0.89
Tax Burden
1.01 1.01 1.01 -0.05 0.92
Interest Burden
1.00 1.00 1.00 1.14 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.45 0.45 0.45 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.58 -0.58 -0.58 -0.60 -2.48
Currency in INR
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