| Key Financial Ratios of Hyundai Motor India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
69.41 |
7,458.00 |
5,796.00 |
3,571.00 |
|
| Diluted EPS (Rs.) |
69.41 |
7,458.00 |
5,796.00 |
3,571.00 |
|
| Cash EPS (Rs.) |
95.32 |
10,175.40 |
8,490.70 |
6,241.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
200.56 |
13,126.30 |
24,681.60 |
20,745.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
200.56 |
13,126.30 |
24,681.60 |
20,745.10 |
|
| Revenue from Operations/Share (Rs.) |
851.56 |
85,939.10 |
74,220.90 |
58,308.90 |
|
| PBDIT/Share (Rs.) |
120.90 |
13,052.70 |
10,679.80 |
7,474.90 |
|
| PBIT/Share (Rs.) |
94.99 |
10,335.40 |
7,984.70 |
4,804.80 |
|
| PBT/Share (Rs.) |
93.43 |
10,140.80 |
7,809.50 |
4,642.40 |
|
| Net Profit/Share (Rs.) |
69.41 |
7,458.10 |
5,795.70 |
3,571.00 |
|
| NP After MI And SOA / Share (Rs.) |
69.41 |
7,458.10 |
5,795.70 |
3,571.00 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
14.19 |
15.18 |
14.38 |
12.81 |
|
| PBIT Margin (%) |
11.15 |
12.02 |
10.75 |
8.24 |
|
| PBT Margin (%) |
10.97 |
11.80 |
10.52 |
7.96 |
|
| Net Profit Margin (%) |
8.15 |
8.67 |
7.80 |
6.12 |
|
| NP After MI And SOA Margin (%) |
8.15 |
8.67 |
7.80 |
6.12 |
|
| Return on Networth/Equity (%) |
34.61 |
56.81 |
23.48 |
17.21 |
|
| Return on Capital Employed (%) |
40.98 |
62.89 |
28.74 |
20.37 |
|
| Return on Assets (%) |
18.73 |
22.99 |
13.62 |
10.23 |
|
| Total Debt/Equity (X) |
0.05 |
0.07 |
0.06 |
0.07 |
|
| Asset Turnover Ratio (%) |
2.45 |
2.29 |
1.92 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.42 |
1.24 |
2.11 |
2.18 |
|
| Quick Ratio (X) |
1.12 |
0.99 |
1.83 |
1.87 |
|
| Inventory Turnover Ratio (X) |
20.59 |
15.23 |
14.12 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
177.92 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
130.41 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
-77.92 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
-30.41 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
77.23 |
67.09 |
60.94 |
46.04 |
|
| Interest Coverage Ratios (Post Tax) (%) |
77.23 |
67.09 |
60.94 |
46.04 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
130,901.22 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.89 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
13.32 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
-77.92 |
0.00 |
0.00 |
|
| Price/BV (X) |
8.51 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
2.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.04 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
