| Key Financial Ratios of Hyundai Motor India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
67.59 |
7,328.01 |
5,727.52 |
3,521.99 |
2,273.32 |
|
| Diluted EPS (Rs.) |
67.59 |
7,328.01 |
5,727.52 |
3,521.99 |
2,273.32 |
|
| Cash EPS (Rs.) |
93.13 |
10,001.60 |
8,379.90 |
6,150.30 |
4,665.40 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
194.04 |
12,657.60 |
24,340.70 |
20,472.90 |
18,620.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
194.04 |
12,657.60 |
24,340.70 |
20,472.90 |
18,620.70 |
|
| Dividend / Share(Rs.) |
21.00 |
16,330.00 |
5,727.00 |
1,838.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
832.62 |
84,350.90 |
73,548.80 |
57,895.90 |
50,057.70 |
|
| PBDIT/Share (Rs.) |
118.06 |
12,831.10 |
10,542.50 |
7,372.30 |
5,662.90 |
|
| PBIT/Share (Rs.) |
92.53 |
10,157.50 |
7,890.10 |
4,743.90 |
3,270.70 |
|
| PBT/Share (Rs.) |
90.96 |
9,963.10 |
7,715.10 |
4,581.60 |
3,068.10 |
|
| Net Profit/Share (Rs.) |
67.59 |
7,328.00 |
5,727.50 |
3,521.90 |
2,273.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.17 |
15.21 |
14.33 |
12.73 |
11.31 |
|
| PBIT Margin (%) |
11.11 |
12.04 |
10.72 |
8.19 |
6.53 |
|
| PBT Margin (%) |
10.92 |
11.81 |
10.48 |
7.91 |
6.12 |
|
| Net Profit Margin (%) |
8.11 |
8.68 |
7.78 |
6.08 |
4.54 |
|
| Return on Networth / Equity (%) |
34.83 |
57.89 |
23.53 |
17.20 |
12.20 |
|
| Return on Capital Employed (%) |
41.15 |
63.78 |
28.80 |
20.37 |
15.29 |
|
| Return on Assets (%) |
18.69 |
23.21 |
13.62 |
10.19 |
6.97 |
|
| Total Debt/Equity (X) |
0.05 |
0.07 |
0.05 |
0.06 |
0.08 |
|
| Asset Turnover Ratio (%) |
2.46 |
2.29 |
1.92 |
1.72 |
1.67 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.38 |
1.22 |
2.10 |
2.16 |
1.88 |
|
| Quick Ratio (X) |
1.08 |
0.96 |
1.81 |
1.85 |
1.60 |
|
| Inventory Turnover Ratio (X) |
20.14 |
15.23 |
14.12 |
12.94 |
11.43 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
259.23 |
32.09 |
47.50 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
189.93 |
21.93 |
27.20 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
-159.23 |
67.91 |
52.50 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
-89.93 |
78.07 |
72.80 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
131,345.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.94 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
13.69 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
-159.23 |
67.90 |
52.49 |
0.00 |
|
| Price/BV (X) |
8.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
2.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
