Hyundai Motor India Ltd
Incorporated in May 1996, Hyundai Motor India Limited is a part of the Hyundai Motor Group, which is the third largest auto original equipment manufacturer in the world based on passenger vehicle sales.[1]
- Market Cap ₹ 1,48,431 Cr.
- Current Price ₹ 1,826
- High / Low ₹ 1,970 / 1,688
- Stock P/E 25.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 51.4 %
- ROE 39.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 18.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Automobile Industry: Automobiles - Passenger Cars
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 43,258 | 42,979 | 40,674 | 47,043 | 59,761 | 68,539 | |
| 38,415 | 38,694 | 36,497 | 41,628 | 52,308 | 59,569 | |
| Operating Profit | 4,843 | 4,285 | 4,177 | 5,415 | 7,454 | 8,969 |
| OPM % | 11% | 10% | 10% | 12% | 12% | 13% |
| 662 | 699 | 424 | 576 | 1,112 | 1,457 | |
| Interest | 128 | 156 | 165 | 132 | 142 | 158 |
| Depreciation | 1,410 | 1,616 | 1,944 | 2,136 | 2,155 | 2,172 |
| Profit before tax | 3,968 | 3,213 | 2,493 | 3,723 | 6,269 | 8,095 |
| Tax % | 35% | 27% | 26% | 23% | 26% | 26% |
| 2,582 | 2,355 | 1,847 | 2,862 | 4,654 | 5,954 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0% | 0% | 74% | 52% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 19% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 48% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 27% |
| Last Year: | 40% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 813 | 813 | 813 | 813 | 813 | 813 | 813 |
| Reserves | 12,938 | 12,467 | 14,318 | 15,823 | 18,965 | 9,472 | 12,255 |
| 1,069 | 1,098 | 1,354 | 1,175 | 1,188 | 832 | 1,058 | |
| 8,258 | 7,953 | 10,014 | 10,274 | 13,193 | 14,537 | 12,416 | |
| Total Liabilities | 23,078 | 22,331 | 26,498 | 28,084 | 34,159 | 25,654 | 26,541 |
| 4,930 | 6,958 | 7,205 | 6,559 | 6,052 | 7,519 | 6,935 | |
| CWIP | 1,208 | 562 | 796 | 529 | 1,332 | 639 | 1,674 |
| Investments | 139 | 137 | 137 | 141 | 147 | 147 | 147 |
| 16,802 | 14,675 | 18,360 | 20,854 | 26,627 | 17,349 | 17,785 | |
| Total Assets | 23,078 | 22,331 | 26,498 | 28,084 | 34,159 | 25,654 | 26,541 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 4,270 | 4,072 | 5,365 | 5,081 | 6,476 | 9,113 | |
| -1,781 | -2,357 | -2,157 | -875 | -1,370 | -9,814 | |
| -465 | -2,898 | 143 | -1,662 | -1,578 | -15,929 | |
| Net Cash Flow | 2,024 | -1,184 | 3,351 | 2,544 | 3,527 | -16,630 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 17 | 13 | 22 | 17 | 17 | 12 |
| Inventory Days | 29 | 31 | 30 | 29 | 28 | 23 |
| Days Payable | 61 | 51 | 71 | 55 | 60 | 51 |
| Cash Conversion Cycle | -15 | -8 | -19 | -9 | -15 | -16 |
| Working Capital Days | -4 | -7 | -26 | -24 | -25 | -31 |
| ROCE % | 23% | 17% | 23% | 33% | 51% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Acquisition
21h - Hyundai signs Share Subscription and Shareholders’ Agreement.
-
Intimation Of Execution Of Power Purchase Agreement
21h - Hyundai signs Power Purchase Agreements for renewable energy.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1d - Submission of Q2 FY'25 earnings call transcript.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Copies of newspaper advertisement pertaining to the un-audited financial results for the quarter and half-year ended September 30, 2024
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 Nov - Schedule of Analyst/Institutional Investor meetings on Nov 18-19.
Concalls
-
Nov 2024Transcript PPT REC
Business Profile[1] HMI offers a broad portfolio of 13 models, including sedans, hatchbacks, SUVs, and electric vehicles (EVs). It has been a key exporter, ranking second in India from April 2021 through June 2024, and has sold nearly 12 Mn vehicles domestically and internationally since inception.