Hanon Automotive Systems India Pvt Ltd
Next 500 2020
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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
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4 | 1 | 4 | 2 | 1 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 178 | 145 | 63 | 120 | 21 | 28 | 44 | 9 | 77 | 340 | 207 | 212 | 179 | 142 |
| Total Debt (INR Cr) | 0 | 0 | 30 | 58 | 87 | 123 | 123 | 144 | 133 | 133 | 133 | 133 | 106 | 77 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | 0.05 | 0.10 | 0.17 | 0.29 | 0.39 | 0.35 | 0.32 | 0.29 | 0.34 | 0.42 | 0.42 | 0.31 |
| 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% |