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Hyundai Motor India share price

Hyundai Motor India Ltd.

NSE: HYUNDAI BSE: 544274 SECTOR: Automobiles - Passenger Cars  23k   44   15

1826.00
-3.05 (-0.17%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 1856.05

Today's Low

₹ 1788.45

52 Week High

₹ 1968.8

52 Week Low

₹ 1688.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

148370 Cr.

Enterprise Value

132064.38 Cr.

No. of Shares

81.25 Cr.

P/E

31.88

P/B

0

Face Value

₹ 10

Div. Yield

3.14 %

Book Value (TTM)

₹  0

CASH

17493.21 Cr.

DEBT

1187.58 Cr.

Promoter Holding

-

EPS (TTM)

₹  57.28

Sales Growth

27.04%

ROE

25.56 %

ROCE

33.07%

Profit Growth

62.62 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year27.04%
3 Year11.61%
5 Year8.73%

Profit Growth

1 Year62.62%
3 Year25.49%
5 Year16.98%

ROE%

1 Year25.56%
3 Year18.86%
5 Year18.94%

ROCE %

1 Year33.07%
3 Year24.26%
5 Year25.12%

Debt/Equity

0.06

Price to Cash Flow

22.91

Interest Cover Ratio

45.0789

CFO/PAT (5 Yr. Avg.)

1.76672571070157

Shareholding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.4894591981966% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 24.2566333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 45.0789.
  • Company’s PEG ratio is 0.509108090913817.
  • The company has an efficient Cash Conversion Cycle of -17.362 days.
  • Company has a healthy liquidity position with current ratio of 2.0971.
  • The company has a good cash flow management; CFO/PAT stands at 1.76672571070157.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.08889194665741.

 Limitations

  • The company has shown a poor revenue growth of 11.6149466084972% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024
Net Sales 16876.17
Total Expenditure 14738.15
Operating Profit 2138.02
Other Income 202.08
Interest 29.16
Depreciation 510.95
Exceptional Items 0
Profit Before Tax 1799.99
Tax 462.19
Profit After Tax 1337.79
Adjusted EPS (Rs) 16.46

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 43258.09 42978.63 40674.01 47042.79 59761.45
Total Expenditure 38421.46 38693.74 36499.65 41633.32 52313.71
Operating Profit 4836.63 4284.89 4174.36 5409.47 7447.73
Other Income 668.34 699.65 426.99 580.9 1118.55
Interest 127.66 155.94 164.65 131.89 142.22
Depreciation 1409.52 1615.68 1943.71 2135.68 2155.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 3967.79 3212.93 2492.99 3722.79 6268.85
Tax 1386.07 857.93 645.83 861.03 1615.01
Net Profit 2581.73 2355 1847.16 2861.77 4653.85
Adjusted EPS (Rs.) 31.77 28.98 22.73 35.22 57.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 812.54 812.54 812.54 812.54 812.54
Total Reserves 12938.32 12467.33 14317.61 15822.6 18965.33
Borrowings 862.73 864.71 820.53 795.69 732.5
Other N/C liabilities 1188.56 1276.57 995.42 885.74 942.3
Current liabilities 7035.89 6648.68 9117.57 9168.62 11898.49
Total Liabilities 22838.03 22069.82 26063.67 27485.2 33351.17
Assets
Net Block 4929.71 6957.59 7205.3 6559.45 6052.31
Capital WIP 1207.74 561.81 795.87 529.06 1332.41
Intangible WIP 0 0 0 0 0
Investments 137 137 137 141 146.8
Loans & Advances 562.69 542.51 696.92 406.36 829.47
Other N/C Assets 259.64 100.25 51.44 38.38 37.32
Current Assets 15741.26 13770.65 17177.13 19810.96 24952.86
Total Assets 22838.03 22069.82 26063.67 27485.2 33351.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3967.79 3212.93 2492.99 3722.79 6268.85
Adjustment 917.45 1144.62 1768.32 1775.04 1342.24
Changes in Assets & Liabilities 911.3 644.11 2011.25 337.04 964.58
Tax Paid -1526.44 -929.99 -907.62 -753.78 -2100.17
Operating Cash Flow 4270.11 4071.66 5364.94 5081.09 6475.5
Investing Cash Flow -1781.33 -2356.99 -2156.95 -875.09 -1369.86
Financing Cash Flow -464.95 -2898.4 143.45 -1662.02 -1578.27
Net Cash Flow 2023.83 -1183.72 3351.43 2543.98 3527.37

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Last Updated on:
Brief about Hyundai Motor India
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