Eicher Motors Limited

NSE
EICHERMOT
Stock
Yield per half year: +31.78%
Dividend yield: 0.8923%
Sector: Consumer Cyclical

Reporting Eicher Motors Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
5 596.61 7 667.01 7 432.21 5 422.18 3 330.75 724.09 819.64 937.84 1 935.6 1 935.6 1549.58 -10.29
Revenue, bln ₹
70.08 89.25 97.51 90.99 86.62 101.27 141.76 162.34 185.38 185.38 135.47 16.44
Net profit, bln ₹
16.67 19.6 22.03 18.27 13.47 16.77 29.14 40.01 47.34 47.34 29.35 28.58
EV, bln ₹
555.55 348.33 702 679.6 809.73 1 096.71 1 471.23 1 471.23 951.85 15.95
EBIT, bln ₹
21.72 28.87 30.2 20.73 17.1 21.59 35.08 48.01 59.87 59.87 36.33 28.48
EBITDA, bln ₹
23.25 31.1 33.2 24.55 21.61 26.11 40.34 53.98 67.17 67.17 41.84 25.46
OIBDA, bln ₹
30 22.27 26.54 40.86 51.95 59.65 59.65 40.25 21.78
Book value, bln ₹
53.45 70.3 89.19 99.81 114.38 126.08 149.9 180.46 212.96 212.96 156.76 13.24
FCF, bln ₹
11.61 17.34 7.84 11.48 11.59 8.86 21.65 30.87 29.41 29.41 20.48 20.47
Operating Cash Flow, bln ₹
17.09 24.82 15.73 16.94 17.14 15.27 28.47 39.06 39.8 39.8 27.95 18.35
Operating profit, bln ₹
21.72 28.87 30.2 20.73 17.1 20.7 29.65 37.98 39.83 39.83 29.05 18.42
Operating expenses, bln ₹
11.55 15.47 19.13 21.27 20.69 22.47 30.47 31.16 13.91 13.91 23.74 -7.63
CAPEX, bln ₹
5.48 7.49 7.89 5.46 5.55 6.41 6.82 8.19 10.39 10.39 7.47 13.36


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.1724 0.9246 7.27 0.4321 0.9412 0.5053 0.8881 1.07 2.63 2.63 1.21 22.82
Short-Term Investments ₹
8.92 17.42 26.95 54.08 68.01 30.7 9.61 13.51 35.35 35.35 31.44 -12.27
Long-Term Investments ₹
1.5 28.01 41.04 49.47 44.54 32.91 97.03
Accounts Receivable ₹
1.35 3.05 2.65 1.94 10.39 10.63 10.04 9.42 9.96 9.96 10.09 -0.84
Total Current Assets ₹
13.81 25.35 44.1 63.75 88.08 56.19 36.83 41.51 69.54 69.54 58.43 -4.62
Net assets, bln ₹
11 16.01 19.64 22.16 21.56 22.28 149.9 180.46 212.96 212.96 117.43 58.10
Assets, bln ₹
69.91 95.22 113.87 124.5 145.59 162.01 191.98 231.28 271.74 271.74 200.52 13.29
Short-Term Debt ₹
0.4441 1.51 1.87 1.71 1.73 0.7239 1.58 1.48 1.5 1.5 1.40 -2.81
Long-Term Debt ₹
0.7772 0.4612 0.3532 1.31 2.71 3.08 3.08 1.58 46.19
Liabilities, bln ₹
16.46 24.92 24.68 24.69 31.21 35.93 42.07 50.82 58.78 58.78 43.76 13.50
Net debt, bln ₹
0.2717 0.5838 -5.4 2.06 1.25 0.5718 2 3.12 2.39 2.39 1.87 13.84
Debt, bln ₹
1.51 1.87 2.49 2.19 1.08 2.88 4.19 4.58 4.58 2.98 15.90
Interest Income ₹
1.52 3.99 5.28 6.68 5.2 0.1468 0.4137 2.87 3.06 -15.55
Interest Expense, bln ₹
0.0356 0.0534 0.0733 0.1888 0.1645 0.1878 0.2802 0.5088 0.5434 0.5434 0.3369 27.00
Net interest income, bln ₹
0.0039 0.3402 1.23 2.02 -0.1645 -0.1878 -0.2802 2.04 2.87 0.6855 0.20
Goodwill ₹
0.1111 0.0898 0.0665 0.0645 0.0491 0.2228 0.0985 19.93
Amortization, bln ₹
1.54 2.23 3 3.82 4.51 4.52 5.26 5.98 7.29 7.29 5.51 10.08
Cost of production, bln ₹
38.2 47.93 52.27 51.52 52.52 61.54 82.12 91.36 128.51 128.51 83.21 19.60
Inventory ₹
3.36 3.95 6.33 5.72 8.75 11.32 12.78 14.1 15.64 15.64 12.52 12.32


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 47.33 78.93 81.47 67.3 49.44 61.26 106.38 145.92 172.37 172.37 107.07 28.37
Share price 30340.8 23158.3 22515.2 2530.9 2591.9 3227.75 4143.5 4821.9 7047 7047 4366.41 22.15
Number of shares, mln 272.98 272.99 273.11 273.68 273.79 273.67 273.92 274.19 274.67 274.67 274.05 0.06
FCF/share 42.54 63.51 28.7 41.95 42.32 32.38 79.04 112.6 107.06 107.06 74.68 20.40


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 31.19 27.88 24.7 18.31 11.78 13.94 19.44 22.17 22.23 22.23 13.21 17.91 13.54
ROA, % 23.85 20.58 19.34 14.68 9.25 10.9 15.18 17.3 17.42 17.42 6.63 14.01 13.50
ROIC, % 22.41 15.54 17.7 25.7 29.24 29.24 14.96 22.12 5.46
ROS, % 23.79 21.96 22.59 20.08 15.55 16.56 20.56 24.65 25.54 25.54 8.29 20.57 10.43
ROCE, % 40.63 41.06 33.86 20.77 14.95 16.33 23.4 26.6 28.11 28.11 20.94 21.88 13.46
EBIT margin 22.79 20.58 21.32 24.75 29.57 32.3 32.3 12.12 25.70 9.43
EBITDA margin 33.18 34.85 34.05 26.98 24.95 25.78 28.46 33.25 36.23 36.23 17.32 29.73 7.75
Net margin 23.79 21.96 22.59 20.08 15.55 16.56 20.56 24.65 25.54 25.54 8.29 20.57 10.43
Operational efficiency, % 30.99 32.34 30.97 22.79 19.74 20.44 20.92 23.39 21.48 21.48 20.37 21.19 1.70
FCF yield, % 0.1899 0.1515 0.2333 0.1446 0.3447 1.6 1.08 2.31 1.52 1.52 1.39 1.37 34.55


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
459.91 379.26 246.16 182.26 53.76 40.5 27.72 27.33 40.88 40.88 98.43 38.04 -5.33
P/BV
143.44 105.72 60.8 33.37 6.33 5.39 5.39 6.06 9.09 9.09 7.89 6.45 7.51
P/S
109.4 83.27 55.61 36.61 8.36 6.71 5.7 6.74 10.44 10.44 5.08 7.59 4.54
P/FCF
660.27 428.68 691.64 290.08 62.49 92.49 43.32 29.7 65.82 65.82 165.17 58.76 1.04
E/P
0.0022 0.0026 0.0041 0.0055 0.0186 0.0205 0.0311 0.0436 0.0245 0.0245 0.05 0.0277 5.66
EV/EBIT
16.8 39.35 31.48 23.08 22.85 24.57 24.57 29.24 28.27 -8.99
EV/EBITDA
24.79 16.73 14.19 32.49 26.03 20.07 20.32 21.9 21.9 26.30 24.16 -7.59
EV/S
3.83 8.1 6.71 5.71 6.76 7.94 7.94 4.53 7.04 -0.40
EV/FCF
30.34 60.55 76.69 37.4 35.52 50.03 50.03 162.10 52.04 -3.75
Debt/EBITDA
0.0483 0.0563 0.1014 0.1015 0.0413 0.0715 0.0777 0.0682 0.0682 4.18 0.0720 -7.64
Netdebt/EBITDA
0.0117 0.0188 -0.1627 0.0838 0.0579 0.0219 0.0495 0.0578 0.0356 0.0356 3.66 0.0445 -9.27
Debt/Ratio
0.02 0.0151 0.0066 0.015 0.0181 0.0169 0.0169 0.25 0.0143 2.28
Debt/Equity
0.0249 0.0192 0.0085 0.0192 0.0232 0.276 0.276 1.39 0.0692 70.42
Debt/Net Income
0.1363 0.1628 0.0642 0.099 0.1048 0.0968 0.0968 12.69 0.1055 -9.88
PEG
2.52 2.52 56.05 2.52 0.00
Beta
0.5 1.88 0.4789 10.77 10.77 0.55 3.41 115.43
Altman Index
158.34 112.42 57.05 40.15 17.52 30.74 14.49 10.48 63.17 63.17 -92.45 27.28 29.24


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
3.26 2.72 2.72 3 6.82 4.65 5.74 10.13 13.97 13.97 8.26 15.42
Dividend
1 11 137.5 12.5 17 21 37 51 70 70 39.20 32.72
Dividend yield, %
0.0356 0.0404 0.6926 0.1027 0.6428 0.5502 0.6148 0.7446 0.8923 0.8923 0.51 0.6889 6.78
Dividends / profit, %
16.33 13.89 13.62 37.34 34.5 27.72 19.7 25.32 29.52 29.52 23.31 27.35 -3.07
Dividend coverage ratio
2.9 2.92 2.88 2.86 3.39 3.39 141.38 2.99 3.17


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
6 6.12 6.33 4.81 5.04 5.61 5.61 -1.73
Total Debt
20.25 26.29 13.94
Staff, people
4 739 4 739 5 002 1.82