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Honeywell Automation India Limited (IN:HONAUT)
:HONAUT
India Market
HONAUT
Honeywell Automation India Limited
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Honeywell Automation India Limited (HONAUT) Ratios

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Honeywell Automation India Limited Ratios

IN:HONAUT's free cash flow for Q1 2027 was ₹0.41. For the 2027 fiscal year, IN:HONAUT's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.52 3.57 3.72 3.34
Quick Ratio
 0.00 3.39 3.41 3.59 3.20
Cash Ratio
 0.00 2.31 2.15 2.31 0.39
Solvency Ratio
 -0.14 0.33 0.36 0.42 0.37
Operating Cash Flow Ratio
 0.00 0.39 0.29 0.36 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 21.77
Net Current Asset Value
₹ 44.63B₹ 40.30B₹ 36.35B₹ 32.50B₹ 28.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.02 0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.00 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.40 1.39 1.36 1.40
Debt Service Coverage Ratio
 61.49 60.66 32.25 48.59 14.07
Interest Coverage Ratio
 58.27 56.89 72.22 127.24 160.54
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 11.31 135.96 127.57 76.68 47.65
Net Debt to EBITDA
 0.00 -4.79 -5.35 -4.83 -0.89
Profitability Margins
Gross Profit Margin
25.35%19.45%38.78%42.61%46.50%
EBIT Margin
16.03%15.35%12.66%13.20%13.55%
EBITDA Margin
17.18%16.49%13.50%14.09%14.50%
Operating Profit Margin
12.39%11.79%20.51%25.71%26.96%
Pretax Profit Margin
15.82%15.14%16.84%16.63%17.15%
Net Profit Margin
11.72%11.21%12.50%12.36%12.70%
Continuous Operations Profit Margin
11.72%11.21%12.50%12.36%12.70%
Net Income Per EBT
74.07%74.07%74.21%74.29%74.07%
EBT Per EBIT
127.68%128.45%82.10%64.68%63.61%
Return on Assets (ROA)
0.00%8.43%9.34%10.24%9.84%
Return on Equity (ROE)
12.74%11.76%12.97%13.90%13.74%
Return on Capital Employed (ROCE)
0.00%12.04%20.72%28.39%28.84%
Return on Invested Capital (ROIC)
0.00%8.88%15.32%21.03%21.11%
Return on Tangible Assets
0.00%8.43%9.34%10.24%9.84%
Earnings Yield
1.92%2.26%1.76%1.47%1.36%
Efficiency Ratios
Receivables Turnover
 0.00 4.03 3.91 2.79 2.41
Payables Turnover
 0.00 3.68 3.00 3.06 2.55
Inventory Turnover
 0.00 17.40 10.81 14.64 11.20
Fixed Asset Turnover
 0.00 22.89 20.49 23.64 22.50
Asset Turnover
 0.00 0.75 0.75 0.83 0.77
Working Capital Turnover Ratio
 2.27 1.19 1.19 1.31 1.29
Cash Conversion Cycle
 0.00 12.23 5.20 36.63 40.63
Days of Sales Outstanding
 0.00 90.50 93.31 131.01 151.46
Days of Inventory Outstanding
 0.00 20.98 33.76 24.93 32.58
Days of Payables Outstanding
 0.00 99.25 121.86 119.31 143.42
Operating Cycle
 0.00 111.49 127.06 155.94 184.04
Cash Flow Ratios
Operating Cash Flow Per Share
 273.49 725.94 482.13 496.15 463.56
Free Cash Flow Per Share
 262.97 688.61 450.92 459.96 431.86
CapEx Per Share
 10.52 37.33 31.21 36.19 31.70
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.94 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
 2.36 5.10 3.67 3.78 3.81
Capital Expenditure Coverage Ratio
 26.00 19.45 15.45 13.71 14.62
Operating Cash Flow Coverage Ratio
 0.00 5.81 4.22 7.36 11.28
Operating Cash Flow to Sales Ratio
 0.05 0.14 0.10 0.11 0.12
Free Cash Flow Yield
0.81%2.62%1.34%1.19%1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.13 44.33 56.93 67.98 73.45
Price-to-Sales (P/S) Ratio
 6.11 4.97 7.12 8.40 9.33
Price-to-Book (P/B) Ratio
 6.44 5.22 7.38 9.45 10.09
Price-to-Free Cash Flow (P/FCF) Ratio
 123.57 38.23 74.77 83.81 84.25
Price-to-Operating Cash Flow Ratio
 118.82 36.26 69.93 77.70 78.49
Price-to-Earnings Growth (PEG) Ratio
 6.77 164.09 12.86 4.70 2.52
Enterprise Value Multiple
 35.57 25.35 47.34 54.77 63.48
Enterprise Value
 287.31B 195.79B 267.83B 313.23B 317.27B
EV to EBITDA
 35.57 25.35 47.34 54.77 63.48
EV to Sales
 6.11 4.18 6.39 7.72 9.20
EV to Free Cash Flow
 123.57 32.16 67.17 77.02 83.09
EV to Operating Cash Flow
 118.82 30.51 62.83 71.40 77.41
Tangible Book Value Per Share
 5.05K 5.05K 4.57K 4.08K 3.61K
Shareholders’ Equity Per Share
 5.05K 5.05K 4.57K 4.08K 3.61K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 5.32K 5.30K 4.74K 4.59K 3.90K
Net Income Per Share
 623.32 593.82 592.17 567.07 495.36
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 0.99 0.99 1.33 1.26 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.36 1.22 0.81 0.87 0.94
Currency in INR