BSE: 544274 | NSE: HYUNDAI | Automobiles - Passenger Cars | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Hyundai Motor India Ltd is a good quality company.
The key valuation ratios of Hyundai Motor India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hyundai Motor India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 20.8% | 25.9% | 33.5% | 29.3% | 29.8% | 23.1% | 17.2% | 22.5% | 33.1% | 51.6% | - |
| Value Creation Index ⓘ | 0.9 | 1.3 | 2.0 | 1.6 | 1.6 | 1.1 | 0.5 | 1.0 | 1.9 | 3.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 27,194 | 31,986 | 35,710 | 39,333 | 43,258 | 42,979 | 40,674 | 47,043 | 59,761 | 68,539 | 68,539 |
| Sales YoY Gr. | - | 17.6% | 11.6% | 10.1% | 10% | -0.7% | -5.4% | 15.7% | 27% | 14.7% | - |
| Adj EPS ⓘ | 13 | 16.5 | 24.4 | 26.1 | 31.8 | 28.4 | 22.8 | 34.9 | 56.6 | 73.2 | 73.3 |
| YoY Gr. | - | 26.2% | 48.6% | 6.7% | 22.1% | -10.7% | -19.7% | 53% | 62% | 29.3% | - |
| BVPS (₹) ⓘ | 70.9 | 87.1 | 111.4 | 137.5 | 169.2 | 163.4 | 186.2 | 204.7 | 243.4 | 126.6 | 502.1 |
| Adj Net Profit ⓘ | 1,060 | 1,337 | 1,986 | 2,118 | 2,586 | 2,310 | 1,855 | 2,838 | 4,598 | 5,944 | 5,954 |
| Cash Flow from Ops. ⓘ | 2,251 | 2,962 | 2,470 | 4,268 | 4,270 | 4,072 | 5,365 | 5,081 | 6,476 | 9,113 | - |
| Debt/CF from Ops. ⓘ | 0.7 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 10.8% | 9.6% | 19% | 14.7% | ||||
| Adj EPS ⓘ | 21.1% | 18.1% | 47.4% | 29.3% | ||||
| BVPSⓘ | 6.7% | -5.6% | -12.1% | -48% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 19.3 | 20.8 | 24.6 | 21 | 20.8 | 17.1 | 13.1 | 17.9 | 25.3 | 39.5 | 23.3 |
| Op. Profit Mgn % ⓘ | 9.1 | 10.1 | 11.4 | 11.3 | 11.2 | 10 | 10.3 | 11.5 | 12.5 | 13.1 | 13.1 |
| Net Profit Mgn % ⓘ | 3.9 | 4.2 | 5.6 | 5.4 | 6 | 5.4 | 4.6 | 6 | 7.7 | 8.7 | 8.7 |
| Debt to Equity ⓘ | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Working Cap Days ⓘ | 110 | 80 | 85 | 118 | 89 | 58 | 58 | 50 | 45 | 43 | 42 |
| Cash Conv. Cycle ⓘ | -12 | -13 | -13 | -11 | -11 | -9 | -10 | -10 | -9 | -12 | 13 |
Sales growth is growing at healthy rate in last 3 years 19.00%
Net Profit is growing at healthy rate in last 3 years 47.42%
Return on Equity has declined versus last 3 years average to 23.30%
Sales growth is not so good in last 4 quarters at -4.11%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 73.3 | 74.6 |
| TTM Sales (₹ Cr.) | 68,539 | 69,829 |
| BVPS (₹.) ⓘ | 502.1 | 472.5 |
| Reserves (₹ Cr.) ⓘ | 39,983 | 37,581 |
| P/BV ⓘ | 3.64 | 3.86 |
| PE ⓘ | 24.91 | 24.47 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1688.25 / 1968.80 |
| All Time Low / High (₹) | 1688.25 / 1968.80 |
| Market Cap (₹ Cr.) | 1,48,305 |
| Equity (₹ Cr.) | 812.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 28.6 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27,194 | 31,986 | 35,710 | 39,333 | 43,258 | 42,979 | 40,674 | 47,043 | 59,761 | 68,539 |
| Operating Expenses ⓘ | 24,767 | 28,822 | 31,656 | 34,903 | 38,421 | 38,694 | 36,500 | 41,633 | 52,314 | 59,569 |
| Manufacturing Costs | 1,139 | 1,377 | 1,669 | 1,597 | 1,772 | 1,814 | 1,553 | 1,717 | 2,158 | 2,374 |
| Material Costs | 21,837 | 25,491 | 27,964 | 29,754 | 32,615 | 32,804 | 31,330 | 35,825 | 44,983 | 51,539 |
| Employee Cost | 693 | 785 | 889 | 987 | 1,140 | 1,213 | 1,285 | 1,452 | 1,552 | 1,732 |
| Other Costs ⓘ | 1,098 | 1,170 | 1,134 | 2,565 | 2,895 | 2,862 | 2,333 | 2,638 | 3,621 | 3,925 |
| Operating Profit ⓘ | 2,427 | 3,165 | 4,054 | 4,429 | 4,837 | 4,285 | 4,174 | 5,409 | 7,448 | 8,969 |
| Operating Profit Margin (%) | 8.9% | 9.9% | 11.4% | 11.3% | 11.2% | 10.0% | 10.3% | 11.5% | 12.5% | 13.1% |
| Other Income ⓘ | 228 | 237 | 457 | 473 | 668 | 700 | 427 | 581 | 1,119 | 1,457 |
| Interest ⓘ | 22 | 94 | 103 | 129 | 128 | 156 | 165 | 132 | 142 | 158 |
| Depreciation ⓘ | 1,136 | 1,412 | 1,439 | 1,531 | 1,410 | 1,616 | 1,944 | 2,136 | 2,155 | 2,172 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1,496 | 1,896 | 2,969 | 3,241 | 3,968 | 3,213 | 2,493 | 3,723 | 6,269 | 8,095 |
| Tax ⓘ | 461 | 594 | 997 | 1,117 | 1,386 | 858 | 646 | 861 | 1,615 | 2,141 |
| Profit After Tax | 1,035 | 1,303 | 1,973 | 2,124 | 2,582 | 2,355 | 1,847 | 2,862 | 4,654 | 5,954 |
| PAT Margin (%) | 3.8% | 4.1% | 5.5% | 5.4% | 6.0% | 5.5% | 4.5% | 6.1% | 7.8% | 8.7% |
| Adjusted EPS (₹) | 12.7 | 16.0 | 24.3 | 26.1 | 31.8 | 29.0 | 22.7 | 35.2 | 57.3 | 73.3 |
| Dividend Payout Ratio (%) | 42% | 0% | 0% | 0% | 90% | 0% | 74% | 52% | 100% | 181% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 5,764 | 7,079 | 9,048 | 11,174 | 13,751 | 13,280 | 15,130 | 16,635 | 19,778 | 10,285 |
| Share Capital ⓘ | 813 | 813 | 813 | 813 | 813 | 813 | 813 | 813 | 813 | 813 |
| Reserves ⓘ | 4,952 | 6,267 | 8,235 | 10,362 | 12,938 | 12,467 | 14,318 | 15,823 | 18,965 | 9,472 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,533 | 924 | 1,158 | 1,465 | 986 | 992 | 1,238 | 1,051 | 1,033 | 623 |
| Long Term Debt | 1,341 | 763 | 783 | 836 | 863 | 865 | 821 | 796 | 707 | 623 |
| Short Term Debt | 192 | 160 | 375 | 630 | 124 | 128 | 417 | 256 | 327 | 0 |
| Trade Payables | 3,222 | 3,509 | 4,063 | 4,624 | 5,445 | 4,619 | 6,054 | 5,399 | 7,366 | 7,269 |
| Others Liabilities ⓘ | 5,614 | 2,842 | 7,368 | 8,997 | 2,656 | 3,178 | 3,642 | 4,400 | 5,174 | 6,551 |
| Total Liabilities ⓘ | 16,134 | 14,354 | 21,638 | 26,261 | 22,838 | 22,070 | 26,064 | 27,485 | 33,351 | 24,728 |
Fixed Assets | ||||||||||
| Gross Block | 12,806 | 14,380 | 7,565 | 9,225 | 10,629 | 14,255 | 16,423 | 17,861 | 19,391 | 22,934 |
| Accumulated Depreciation | 7,678 | 9,024 | 2,809 | 4,318 | 5,700 | 7,297 | 9,217 | 11,302 | 13,339 | 15,415 |
| Net Fixed Assetsⓘ | 5,128 | 5,356 | 4,756 | 4,907 | 4,930 | 6,958 | 7,205 | 6,559 | 6,052 | 7,519 |
| CWIP ⓘ | 935 | 257 | 466 | 190 | 1,208 | 562 | 796 | 529 | 1,332 | 639 |
| Investmentsⓘ | 138 | 139 | 139 | 139 | 139 | 137 | 137 | 141 | 147 | 147 |
| Inventories | 2,022 | 2,401 | 2,216 | 2,340 | 2,553 | 2,770 | 2,563 | 2,881 | 3,422 | 3,316 |
| Trade Receivables | 462 | 746 | 1,266 | 1,524 | 2,048 | 1,498 | 2,441 | 2,149 | 2,803 | 2,288 |
| Cash Equivalents | 698 | 1,972 | 3,754 | 7,230 | 9,254 | 8,070 | 11,422 | 13,966 | 17,493 | 8,658 |
| Others Assetsⓘ | 6,751 | 3,484 | 9,040 | 9,931 | 2,707 | 2,075 | 1,500 | 1,260 | 2,101 | 2,162 |
| Total Assets ⓘ | 16,134 | 14,354 | 21,638 | 26,261 | 22,838 | 22,070 | 26,064 | 27,485 | 33,351 | 24,728 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 2,251 | 2,962 | 2,470 | 4,268 | 4,270 | 4,072 | 5,365 | 5,081 | 6,475 | 9,113 |
| PBT ⓘ | 1,496 | 1,896 | 2,969 | 3,241 | 3,968 | 3,213 | 2,493 | 3,723 | 6,269 | 8,095 |
| Adjustment ⓘ | 1,098 | 1,454 | 1,241 | 1,220 | 917 | 1,145 | 1,768 | 1,775 | 1,342 | 1,078 |
| Changes in Working Capital ⓘ | 94 | 275 | -596 | 1095 | 911 | 644 | 2011 | 337 | 965 | 2173 |
| Tax Paid ⓘ | -438 | -664 | -1,145 | -1,287 | -1,526 | -930 | -908 | -754 | -2,100 | -2,233 |
| Cash Flow From Investing Activity ⓘ | -1,679 | -1,114 | -914 | -1,148 | -1,781 | -2,365 | -2,158 | -877 | -1,399 | -9,815 |
| Capex | -1,728 | -1,178 | -1,078 | -1,409 | -2,371 | -2,892 | -2,534 | -1,217 | -2,224 | -3,189 |
| Net Investments | 0 | 20 | 31 | 3 | 0 | 2 | 0 | 0 | 0 | -7,456 |
| Others ⓘ | 49 | 44 | 133 | 258 | 590 | 525 | 377 | 340 | 824 | 830 |
| Cash Flow From Financing Activityⓘ | -842 | -574 | 228 | 355 | -465 | -2,898 | 143 | -1,662 | -1,578 | -15,929 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -247 | 16 | 15 | 137 | 59 | -34 | -96 | -109 | -118 | -125 |
| Interest Paid ⓘ | -23 | -43 | -11 | -22 | -24 | -35 | -44 | -23 | -33 | -29 |
| Dividend Paid ⓘ | -325 | -431 | 0 | 0 | 0 | -2,323 | 0 | -1,359 | -1,493 | -15,436 |
| Others ⓘ | -248 | -117 | 224 | 241 | -500 | -506 | 284 | -171 | 66 | -339 |
| Net Cash Flow ⓘ | -271 | 1,274 | 1,784 | 3,475 | 2,024 | -1,192 | 3,351 | 2,543 | 3,498 | -16,631 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 18.8 | 20.28 | 24.47 | 21.01 | 20.72 | 17.42 | 13 | 18.02 | 25.56 | 39.61 |
| ROCE (%) | 20.82 | 25.87 | 33.54 | 29.34 | 29.75 | 23.08 | 17.22 | 22.48 | 33.09 | 51.58 |
| Asset Turnover Ratio | 1.88 | 2.37 | 2.28 | 1.7 | 1.76 | 1.91 | 1.69 | 1.76 | 1.96 | 2.36 |
| PAT to CFO Conversion(x) | 2.17 | 2.27 | 1.25 | 2.01 | 1.65 | 1.73 | 2.9 | 1.78 | 1.39 | 1.53 | Working Capital Days |
| Receivable Days | 7 | 6 | 9 | 13 | 15 | 15 | 18 | 18 | 15 | 14 |
| Inventory Days | 25 | 22 | 21 | 20 | 21 | 23 | 24 | 21 | 19 | 18 |
| Payable Days | 52 | 48 | 49 | 53 | 56 | 56 | 62 | 58 | 52 | 52 |
Hyundai Motor India Limited was incorporated on May 6, 1996 as a public limited company under the Companies Act, 1956, with the name ‘Hyundai Motor India Limited’, pursuant to a certificate of incorporation granted by the Registrar of Companies, Tamil Nadu and subsequently, a certificate of commencement of business dated May 10, 1996 was issued to the company by the Registrar of Companies, Tamil Nadu.
Hyundai Motor India is a part of the Hyundai Motor Group, the largest auto original equipment manufacturer (OEM) in the world based on passenger vehicle sales in CY2023. Hyundai Motor India is a wholly owned subsidiary of Hyundai Motor Company (HMC). The company has been the second largest auto OEM in the Indian passenger vehicles market since Fiscal 2009 (in terms of domestic sales volumes). The company has a track record of manufacturing and selling four-wheeler passenger vehicles that are reliable, safe, feature-rich, innovative and backed by latest technology. This is demonstrated in its portfolio of many models across multiple passenger vehicle segments by body type such as sedans, hatchbacks, sports-utility vehicles (SUVs) and battery electric vehicles (EVs). The company also manufactures parts, such as transmissions and engines that it uses for its own manufacturing process or sales. It has been India’s second largest exporter of passenger vehicles from April 1, 2021 through June 30, 2024.
It primarily manufactures and sells four-wheeler passenger vehicles and parts, such as transmissions and engines in India and outside India. Since 1998 and up to June 30, 2024, the company has cumulatively sold more than 12 million units of passenger vehicles in India and through exports. Its current market position is because of (i) its wide product offerings, (ii) stakeholder relationships and operations; (iii) the strong Hyundai brand in India; (iv) its ability to leverage new technologies to enhance operational and manufacturing efficiency; and (v) its ability to expand into new businesses such as EVs through innovation.
Business area of the company
The company primarily manufactures and sells four-wheeler passenger vehicles and parts, such as transmissions and engines in India and outside India.
Products of the company
Compact sedans - Aura
Premium sedans - Verna
Compact hatchbacks - Grand i10 NIOS
Premium hatchbacks
Compact SUVs
Mid-size SUVs
Large SUVs
Awards, accreditations and recognition
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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