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Hyundai Motor India Ltd.
Automobile & Ancillaries₹1,956.050.43%
24 Jul, 4:01 PM
CMP₹1,956.05
Mkt Cap₹1.59L Cr
P/E29.23
P/B7.93
ROE41.84%
52W High₹2,889.65
52W Low₹1,658.45
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
29.23
P/B Ratio
7.93
EV/EBITDA
15.63
Price/Sales
2.29
Dividend Yield (%)
1.07
EPS (TTM ₹)
66.85
Book Value (₹)
246.33
ROE (%)
41.84
ROCE (%)
54.08
ROA (%)
20.71
EBITDA Margin (%)
12.94
Net Profit Margin (%)
8.15
Debt/Equity
0.05
Current Ratio
1.42
Interest Coverage
60.68
Asset Turnover
2.54
Working Capital/Sales
14.52
Core EBITDA Growth (%)
-7.37
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 409722.51 | 473784.32 | 603075.8 | 698290.57 | 691928.88 |
| Net Sales | 409722.51 | 473784.32 | 603075.8 | 698290.57 | 691928.88 |
| Total Income | 414046.5 | 479660.48 | 614366.42 | 713023.25 | 700629.37 |
| Total Expenditure | 367265.9 | 418923.43 | 527588 | 606964.41 | 602391.3 |
| Operating Profit | 46780.6 | 60737.05 | 86778.42 | 106058.84 | 98238.07 |
| Depreciation | 19731.64 | 21695.86 | 21898.66 | 22079.31 | 21052.58 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 25402.49 | 37722.06 | 63455.75 | 82398.74 | 75913.49 |
| Tax | 6590.92 | 8706.15 | 16363.25 | 21798.3 | 19511.35 |
| Profit After Tax (PAT) | 18811.57 | 29015.91 | 47092.5 | 60600.44 | 56402.14 |
| EPS (₹) | 2315.15 | 35.71 | 57.96 | 74.58 | 69.41 |
| Dividend Payout % | 167.3 | 183.8 | 572.7 | 1327 | 210 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 8125.41 | 8125.41 | 8125.41 | 8125.41 | 8125.41 |
| Reserves | 144988.02 | 160437.14 | 192422.77 | 98531.16 | 154839.24 |
| Shareholders Funds | 153113.43 | 168562.55 | 200548.18 | 106656.57 | 162964.65 |
| Total Debt | 13539.36 | 11469.28 | 11626.24 | 7774.73 | 8027.92 |
| Total Liabilities | 262811.55 | 277423.84 | 337467.43 | 254014.55 | 290652.6 |
| Total Assets | 262811.55 | 277423.84 | 337467.43 | 254014.55 | 290652.6 |
| Book Value / Share | 18843.779 | 20745.1132 | 24681.6075 | 13126.3001 | 200.5618 |
| Assets | 262811.55 | 277423.84 | 337467.43 | 254014.55 | 290652.6 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 54225.24 | 51384.09 | 65642.56 | 92519.55 | 43449.23 |
| Investing Activities | -22248.62 | -9052.93 | -14116.24 | -100904.68 | -4138.31 |
| Financing Activities | 1434.48 | -16620.39 | -15792.34 | -159300.74 | -628.54 |
| Net Cash Flow | 33411.1 | 25710.77 | 35733.98 | -167685.87 | 38682.38 |
HYUNDAI
₹1,956.05
+0.43%