Hanon Automotive Systems India Pvt Ltd

Next 500 2020
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#80(2020)#84(2018)
#80(2020)#84(2018)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
2,402
(INR Cr)
Net Operating Income
2,350
(INR Cr)
Assets
758
(INR Cr)
Profit
58
(INR Cr)
Net Worth
751
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202120202019201820172015201420132012201120102009
Revenue
(INR Cr)
2402
23.4%
1948
15.1%
1692
-7.2%
1822
2.9%
1772
5.8%
1675
-3.1%
1729
5.7%
1636
-7.6%
1770
2.7%
1724
19.2%
1447
12.9%
1282
33.4%
962
8.8%
884
-
Net Operating Income
(INR Cr)
2350
21.66%
1932
15.62%
1671
-6.75%
1792
2.74%
1744
4.59%
1667
-2.77%
1715
0.00%
1587
-8.80%
1740
2.23%
1702
19.37%
1426
12.82%
1264
33.29%
948
9.18%
869
5.12%
Profit
(INR Cr)
58
-10.5%
65
21.6%
53
-17.4%
65
-20.8%
81
-30.3%
117
184.9%
41
-24.7%
54
3.7%
53
-27.2%
72
9.5%
66
-6.4%
70
-11.0%
79
31.9%
60
-
Assets
(INR Cr)
758
7.5%
705
5.3%
670
4.4%
642
5.9%
606
7.8%
563
23.9%
454
-22.4%
585
0.5%
582
-6.0%
619
15.4%
537
18.6%
453
27.6%
355
9.3%
325
-
Net Worth
(INR Cr)
751
8.4%
693
10.3%
628
9.4%
574
12.4%
511
18.8%
430
37.2%
314
0.0%
418
-0.9%
422
-8.5%
461
19.2%
387
21.0%
320
28.2%
249
0.8%
247
-30.8%
Employee Cost
(INR Cr)
126
0.7%
125
5.0%
119
-2.0%
122
2.5%
119
9.5%
108
11.2%
97
-13.9%
113
-14.7%
133
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
41421410100000
Cash & Bank Balance
(INR Cr)
17814563120212844977340207212179142
Total Debt
(INR Cr)
0030588712312314413313313313310677

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019201820172015201420132012201120102009
Profit As % Of Revenues 2.4%3.3%3.2%3.5%4.6%7.0%2.4%3.3%3.0%4.2%4.6%5.5%8.2%6.8%
Profit As % Of Assets 7.7%9.2%8.0%10.1%13.4%20.8%9.0%9.3%9.0%11.6%12.3%15.5%22.3%18.4%
Profit As % Of Networth 7.7%9.4%8.5%11.2%15.9%27.1%13.1%13.0%12.4%15.6%17.0%22.0%31.7%24.2%
Interest Cost to EBITDA % 3.0%0.7%2.6%1.3%0.7%1.8%1.1%0.5%0.8%-----
Debt to Equity Ratio --0.050.100.170.290.390.350.320.290.340.420.420.31
RONW 6.0%9.8%8.9%11.9%17.3%31.4%13.1%13.0%11.9%17.0%18.7%24.7%31.8%19.8%
ROCE 9.5%13.3%13.4%13.6%20.6%35.6%19.0%12.1%13.5%13.7%11.7%28.8%37.3%26.1%