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CNH Industrial (India) Pvt Ltd
Fortune 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#312(2022)
#351(2021)
#329(2014)
#312(2022)#351(2021)#329(2014)
Ranking Trend Fortune 500 India
Financial Data 2022
Revenue
6,432
(INR Cr)
Net Operating Income
6,201
(INR Cr)
Assets
6,108
(INR Cr)
Profit
551
(INR Cr)
Net Worth
4,187
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 6432 22.6% | 5246 46.4% | 3584 0.9% | 3552 3.3% | 3437 16.7% | 2946 10.5% | 2666 3.3% | 2581 -15.2% | 3042 4.0% | 2926 1.7% | 2877 20.2% | 2393 34.9% | 1774 48.1% | 1198 - |
| Net Operating Income (INR Cr) | 6201 26.56% | 4899 34.48% | 3643 12.38% | 3242 0.00% | 3242 0.00% | 2791 10.94% | 2516 1.85% | 2470 -14.42% | 2886 -1.35% | 2926 1.70% | 2877 25.12% | 2299 37.43% | 1673 47.29% | 1136 0.00% |
| Profit (INR Cr) | 551 49.6% | 368 1634.7% | 21 -88.9% | 191 -12.9% | 219 49.6% | 147 -23.6% | 192 -0.5% | 193 -38.7% | 315 -18.6% | 387 11.4% | 347 251.9% | 99 - | -7 - | -35 - |
| Assets (INR Cr) | 6108 16.5% | 5242 11.4% | 4706 10.8% | 4248 18.5% | 3584 4.4% | 3434 28.4% | 2674 8.7% | 2461 8.0% | 2278 17.8% | 1934 24.1% | 1559 32.3% | 1178 6.9% | 1102 -0.3% | 1105 - |
| Net Worth (INR Cr) | 4187 13.8% | 3681 11.4% | 3304 0.7% | 3283 6.2% | 3091 0.0% | 2772 5.4% | 2630 7.9% | 2437 8.0% | 2257 18.4% | 1906 24.1% | 1535 31.1% | 1171 6.9% | 1095 -0.3% | 1098 0.0% |
| Employee Cost (INR Cr) | 459 21.0% | 379 17.5% | 323 6.1% | 305 8.0% | 282 10.8% | 254 16.1% | 219 21.0% | 181 21.7% | 149 - | 0 - | 0 - | 91 22.7% | 74 - | 0 - |
| Interest Cost (INR Cr) | 116 | 101 | 85 | 70 | 34 | 25 | 5 | 11 | 39 | 15 | 10 | 16 | 10 | 29 |
| Cash & Bank Balance (INR Cr) | 1141 | 1163 | 1450 | 1009 | 1186 | 1451 | 1380 | 1099 | 811 | 651 | 353 | 272 | 313 | 227 |
| Total Debt (INR Cr) | 1802 | 1494 | 1337 | 937 | 478 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 8.6% | 7.0% | 0.6% | 5.4% | 6.4% | 5.0% | 7.2% | 7.5% | 10.4% | 13.2% | 12.1% | 4.1% | - | - |
| Profit As % Of Assets | 9.0% | 7.0% | 0.5% | 4.5% | 6.1% | 4.3% | 7.2% | 7.8% | 13.8% | 20.0% | 22.3% | 8.4% | - | - |
| Profit As % Of Networth | 13.2% | 10.0% | 0.6% | 5.8% | 7.1% | 5.3% | 7.3% | 7.9% | 14.0% | 20.3% | 22.6% | 8.4% | - | - |
| Interest Cost to EBITDA % | 15.8% | 18.8% | 46.1% | 25.3% | 12.5% | 14.3% | 2.1% | 4.6% | 9.6% | 2.5% | 2.2% | 5.9% | 5.9% | 19.8% |
| Debt to Equity Ratio | 0.43 | 0.41 | 0.40 | 0.29 | 0.15 | 0.00 | 0.00 | - | - | - | - | - | - | - |
| RONW | 14.0% | 9.4% | -2.2% | 5.1% | 6.0% | 5.4% | 7.6% | 8.2% | 15.1% | 20.8% | 19.2% | 6.8% | - | - |
| ROCE | 15.0% | 10.9% | 7.9% | 6.9% | 8.2% | 8.1% | 11.4% | 12.6% | 24.1% | 28.4% | 19.6% | 7.9% | 0.0% | 0.0% |