EICHERMOT - Eicher Motors Limited
NSE
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Consumer Cyclical
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Auto Manufacturers
Gurugram,
India
Type: Equity
EICHERMOT price evolution
EICHERMOT
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23359.4 | $27224.7 | ||
| Short term investments | $3493.5 | $4246.9 | ||
| Net receivables | $8636 | $9788.3 | ||
| Inventory | $14457.1 | $11324 | ||
| Total current assets | $54081.2 | $56193.4 | ||
| Long term investments | $86046.1 | $72958.9 | ||
| Property, plant & equipment | $22646.4 | $22284.2 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $172322 | $162009.9 | ||
| Current liabilities | ||||
| Accounts payable | $19153.4 | $17880.8 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $31604.9 | $29833.6 | ||
| Long term debt | $605.2 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $39553 | $35929.9 | ||
| Shareholders' equity | ||||
| Retained earnings | $122612.5 | |||
| Other shareholder equity | $132495.5 | $125806.6 | ||
| Total shareholder equity | $132769 | $126080 | $126080 | $115363.2 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27224.7 | $941.2 | $432.1 | $7269.8 |
| Short term investments | $4246.9 | $57247.8 | $28942.4 | $22321 |
| Net receivables | $9788.3 | $8316.9 | $1874 | $1653.4 |
| Inventory | $11324 | $8746 | $5723.5 | $6333.8 |
| Total current assets | $56193.4 | $88084.8 | $63745.9 | $44153.1 |
| Long term investments | $72958.9 | $28260.6 | $32362.7 | $44537.1 |
| Property, plant & equipment | $22284.2 | $21560.4 | $22162.8 | $19642.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $162009.9 | $145586.1 | $124497.2 | $113868.3 |
| Current liabilities | ||||
| Accounts payable | $17880.8 | $15358.3 | $10078.2 | $12340.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $29833.6 | $26288.1 | $20185.8 | $20979.6 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35929.9 | $31205.3 | $24687.9 | $24681.1 |
| Shareholders' equity | ||||
| Retained earnings | $122612.5 | $110525.9 | $97017.9 | $87080 |
| Other shareholder equity | $125806.6 | $1331.6 | $928.4 | $683.3 |
| Total shareholder equity | $126080 | $114380.8 | $99809.3 | $89187.2 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $34534.3 | $33258 | $31402.4 | $28275.9 |
| Cost of revenue | $20256.1 | $19029.5 | $17199.7 | |
| Gross Profit | $14278.2 | $14228.5 | $13431.2 | $11076.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2434.6 | $2469.5 | $2221.4 | $2017 |
| Total operating expenses | $28249.1 | $26825.9 | $25557.1 | $24097.2 |
| Operating income | $6285.2 | $6432.1 | $5845.3 | $4178.7 |
| Income from continuing operations | ||||
| EBIT | $6285.2 | $6432.1 | $5845.3 | $4178.7 |
| Income tax expense | $2233.1 | $1814.3 | $1368.1 | |
| Interest expense | -$70.6 | -$52.2 | -$31.3 | -$60.7 |
| Net income | ||||
| Net income | $6568.6 | $6106.6 | $6101.4 | $4561.3 |
| Income (for common shares) | $6568.6 | $6106.6 | $6101.4 | $4561.3 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $101270.7 | $86764.5 | $90988.8 | $97510.4 |
| Cost of revenue | $59556.8 | $52241.1 | $50961.4 | $51512.4 |
| Gross Profit | $41713.9 | $34523.4 | $40027.4 | $45998 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8210.2 | $8758.8 | $8319.1 | $7814.9 |
| Total operating expenses | $85775.1 | $73620.4 | $73168.9 | $71613 |
| Operating income | $15495.6 | $13144.1 | $17819.9 | $25897.4 |
| Income from continuing operations | ||||
| EBIT | $15495.6 | $13144.1 | $17819.9 | $25897.4 |
| Income tax expense | $5259.1 | $4515 | $5274.5 | $10770.4 |
| Interest expense | -$187.8 | -$156.8 | -$177.6 | -$57.3 |
| Net income | ||||
| Net income | $16766 | $13468.9 | $18274.4 | $22027.3 |
| Income (for common shares) | $16766 | $13468.9 | $18274.4 | $22027.3 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $6568.6 | $6106.6 | $6101.4 | $4561.3 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $16766 | $13468.9 | $18274.4 | $22027.3 |
| Operating activities | ||||
| Depreciation | $4519.3 | $3775.6 | $3453.4 | $2745.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $15270.4 | $17135.7 | $16941.2 | $15754.7 |
| Investing activities | ||||
| Capital expenditures | -$6408.3 | -$5548.2 | -$5459 | -$7915.1 |
| Investments | -$5525.6 | -$8435.1 | -$12360.7 | -$254.5 |
| Total cash flows from investing | -$9832.5 | -$16479 | -$15084.1 | -$6598.8 |
| Financing activities | ||||
| Dividends paid | -$4646.7 | -$6824.3 | -$2999.3 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$1215 | -$265.1 | -$617.5 | $246.9 |
| Total cash flows from financing | -$5933.6 | -$147.6 | -$8582.5 | -$2923 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$495.7 | $509.1 | -$6725.4 | $6232.9 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $127.47B |
|---|---|
| EBITDA | N/A |
| EBIT | $22.74B |
| Net Income | $23.34B |
| Revenue Q/Q | 55.81% |
| Revenue Y/Y | 28.57% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 18.66% |
| Debt/Equity | 0.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.71 |
| Quick ratio | 1.25 |