Case New Holland Construction (CNH Industrial) is a leading manufacturer of construction and agricultural equipment in India. It operates under CNH Industrial, a global powerhouse in machinery solutions. The company produces excavators, loaders, and backhoe machines, catering to infrastructure and rural development projects. CNH has a strong presence in India’s road construction and agricultural mechanization sectors. Its focus on smart farming and automation has driven the adoption of precision technologies in Indian agriculture. With a growing emphasis on sustainable machinery, CNH Industrial plays a key role in India’s infrastructure and agrarian economy.
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2400 13.7% | 2110 24.6% | 1693 57.0% | 1079 -16.1% | 1285 -8.7% | 1407 19.2% | 1180 36.6% | 864 51.0% | 572 -12.7% | 655 - |
Net Operating Income (INR Cr) | 2333 23.83% | 1884 11.46% | 1691 51.23% | 1118 -8.12% | 1217 -9.15% | 1339 15.66% | 1158 41.84% | 816 0.00% | 572 -12.71% | 655 0.00% |
Profit (INR Cr) | 154 32.6% | 117 8.6% | 107 103.1% | 53 -38.4% | 86 -11.9% | 97 5.9% | 92 41.8% | 65 477.3% | 11 -53.4% | 24 - |
Assets (INR Cr) | 1026 4.5% | 981 34.3% | 731 16.6% | 627 12.2% | 559 17.9% | 474 25.8% | 377 32.1% | 285 55.6% | 183 12.0% | 164 - |
Net Worth (INR Cr) | 989 18.4% | 835 16.4% | 718 17.6% | 611 9.4% | 558 17.9% | 473 25.8% | 376 32.5% | 284 0.0% | 157 7.7% | 146 0.0% |
Employee Cost (INR Cr) | 106 12.2% | 94 15.1% | 82 6.8% | 77 3.1% | 75 11.8% | 67 16.7% | 57 13.8% | 50 - | 0 - | 0 - |
Interest Cost (INR Cr) | 9 | 11 | 5 | 4 | 6 | 12 | 11 | 7 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 98 | 96 | 240 | 231 | 139 | 172 | 114 | 98 | 1 | 7 |
Total Debt (INR Cr) | 25 | 135 | 5 | 4 | 0 | 0 | 0 | 1 | 22 | 13 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.4% | 5.5% | 6.3% | 4.9% | 6.7% | 6.9% | 7.8% | 7.5% | 2.0% | 3.7% |
Profit As % Of Assets | 15.1% | 11.9% | 14.7% | 8.4% | 15.3% | 20.5% | 24.4% | 22.7% | 6.1% | 14.7% |
Profit As % Of Networth | 15.6% | 14.0% | 15.0% | 8.7% | 15.4% | 20.6% | 24.4% | 22.8% | 7.1% | 16.5% |
Interest Cost to EBITDA % | 3.6% | 6.2% | 2.8% | 4.8% | 4.6% | 7.6% | 7.0% | 7.0% | - | - |
Debt to Equity Ratio | 0.03 | 0.16 | 0.01 | 0.01 | - | - | - | 0.00 | 0.14 | 0.09 |
RONW | 16.9% | 15.0% | 16.2% | 9.0% | 16.6% | 22.9% | 27.8% | 22.8% | 7.4% | 16.5% |
ROCE | 21.7% | 19.7% | 22.4% | 12.9% | 24.3% | 37.4% | 45.0% | 36.4% | 9.6% | 21.7% |