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Honeywell Automation India Limited (HONAUT) Ratios
Honeywell Automation India Limited Ratios
IN:HONAUT's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:HONAUT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.52 | 3.57 | 3.72 | 3.34 | 3.23 |
| Quick Ratio | 3.39 | 3.41 | 3.59 | 3.20 | 3.14 |
| Cash Ratio | 2.31 | 2.15 | 2.31 | 0.39 | 0.26 |
| Solvency Ratio | 0.33 | 0.36 | 0.42 | 0.37 | 0.32 |
| Operating Cash Flow Ratio | 0.39 | 0.29 | 0.36 | 0.33 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 21.77 | 13.59 |
| Net Current Asset Value | $ 40.30B | $ 36.35B | $ 32.50B | $ 28.35B | $ 24.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.39 | 1.36 | 1.40 | 1.41 |
| Debt Service Coverage Ratio | 60.66 | 32.25 | 48.59 | 14.07 | 10.90 |
| Interest Coverage Ratio | 56.89 | 72.22 | 127.24 | 160.54 | 107.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 135.96 | 127.57 | 76.68 | 47.65 | 71.60 |
| Net Debt to EBITDA | -4.79 | -5.35 | -4.83 | -0.89 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.45% | 38.78% | 42.61% | 46.50% | 47.15% |
| EBIT Margin | 15.35% | 12.66% | 13.20% | 13.55% | 12.91% |
| EBITDA Margin | 16.49% | 13.50% | 14.09% | 14.50% | 13.99% |
| Operating Profit Margin | 11.79% | 20.51% | 25.71% | 26.96% | 27.69% |
| Pretax Profit Margin | 15.14% | 16.84% | 16.63% | 17.15% | 15.52% |
| Net Profit Margin | 11.21% | 12.50% | 12.36% | 12.70% | 11.50% |
| Continuous Operations Profit Margin | 11.21% | 12.50% | 12.36% | 12.70% | 11.50% |
| Net Income Per EBT | 74.07% | 74.21% | 74.29% | 74.07% | 74.11% |
| EBT Per EBIT | 128.45% | 82.10% | 64.68% | 63.61% | 56.06% |
| Return on Assets (ROA) | 8.43% | 9.34% | 10.24% | 9.84% | 8.46% |
| Return on Equity (ROE) | 11.76% | 12.97% | 13.90% | 13.74% | 11.95% |
| Return on Capital Employed (ROCE) | 12.04% | 20.72% | 28.39% | 28.84% | 28.14% |
| Return on Invested Capital (ROIC) | 8.88% | 15.32% | 21.03% | 21.11% | 20.58% |
| Return on Tangible Assets | 8.43% | 9.34% | 10.24% | 9.84% | 8.46% |
| Earnings Yield | 2.26% | 1.76% | 1.47% | 1.36% | 0.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 3.91 | 2.79 | 2.41 | 2.15 |
| Payables Turnover | 3.68 | 3.00 | 3.06 | 2.55 | 2.16 |
| Inventory Turnover | 17.40 | 10.81 | 14.64 | 11.20 | 15.80 |
| Fixed Asset Turnover | 22.89 | 20.49 | 23.64 | 22.50 | 16.12 |
| Asset Turnover | 0.75 | 0.75 | 0.83 | 0.77 | 0.74 |
| Working Capital Turnover Ratio | 1.19 | 1.19 | 1.31 | 1.29 | 1.25 |
| Cash Conversion Cycle | 12.23 | 5.20 | 36.63 | 40.63 | 23.57 |
| Days of Sales Outstanding | 90.50 | 93.31 | 131.01 | 151.46 | 169.68 |
| Days of Inventory Outstanding | 20.98 | 33.76 | 24.93 | 32.58 | 23.10 |
| Days of Payables Outstanding | 99.25 | 121.86 | 119.31 | 143.42 | 169.21 |
| Operating Cycle | 111.49 | 127.06 | 155.94 | 184.04 | 192.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 725.94 | 482.13 | 496.15 | 463.56 | 298.10 |
| Free Cash Flow Per Share | 688.61 | 450.92 | 459.96 | 431.86 | 283.79 |
| Dividend Paid and CapEx Coverage Ratio | 5.10 | 3.67 | 3.78 | 3.81 | 3.00 |
| Capital Expenditure Coverage Ratio | 19.45 | 15.45 | 13.71 | 14.62 | 20.84 |
| Operating Cash Flow Coverage Ratio | 5.81 | 4.22 | 7.36 | 11.28 | 4.73 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.10 | 0.11 | 0.12 | 0.09 |
| Free Cash Flow Yield | 2.62% | 1.34% | 1.19% | 1.19% | 0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.33 | 56.93 | 67.98 | 73.45 | 103.45 |
| Price-to-Sales (P/S) Ratio | 4.97 | 7.12 | 8.40 | 9.33 | 11.90 |
| Price-to-Book (P/B) Ratio | 5.22 | 7.38 | 9.45 | 10.09 | 12.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.23 | 74.77 | 83.81 | 84.25 | 139.81 |
| Price-to-Operating Cash Flow Ratio | 36.26 | 69.93 | 77.70 | 78.49 | 133.10 |
| Price-to-Earnings Growth (PEG) Ratio | 164.09 | 12.86 | 4.70 | 2.52 | -3.94 |
| Enterprise Value Multiple | 25.35 | 47.34 | 54.77 | 63.48 | 84.48 |
| Enterprise Value | 195.79B | 267.83B | 313.23B | 317.27B | 348.47B |
| EV to EBITDA | 25.35 | 47.34 | 54.77 | 63.48 | 84.48 |
| EV to Sales | 4.18 | 6.39 | 7.72 | 9.20 | 11.82 |
| EV to Free Cash Flow | 32.16 | 67.17 | 77.02 | 83.09 | 138.87 |
| EV to Operating Cash Flow | 30.51 | 62.83 | 71.40 | 77.41 | 132.21 |
| Tangible Book Value Per Share | 5047.51 | 4566.73 | 4078.49 | 3606.07 | 3208.26 |
| Shareholders’ Equity Per Share | 5047.73 | 4567.07 | 4078.49 | 3606.10 | 3208.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 5295.67 | 4738.29 | 4589.69 | 3899.12 | 3334.45 |
| Net Income Per Share | 593.82 | 592.17 | 567.07 | 495.36 | 383.54 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.99 | 1.33 | 1.26 | 1.27 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 0.81 | 0.87 | 0.94 | 0.78 |
Currency in INR
