Hero Cycles Ltd

Next 500 2016
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#14(2016)#50(2015)
#14(2016)#50(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2022

Revenue
1,850
(INR Cr)
Net Operating Income
1,779
(INR Cr)
Assets
2,004
(INR Cr)
Profit
29
(INR Cr)
Net Worth
1,607
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1850
-21.7%
2362
8.9%
2169
-0.5%
2181
16.3%
1875
4.4%
1797
-9.1%
1977
20.2%
1645
6.5%
1545
-2.1%
1578
-23.9%
2073
-1.4%
2102
10.0%
1911
23.3%
1549
-
Net Operating Income
(INR Cr)
1779
-19.76%
2218
8.93%
2036
-5.09%
2145
18.10%
1817
4.71%
1735
-6.89%
1863
21.32%
1536
1.59%
1512
-3.32%
1564
-22.91%
2028
1.44%
2000
18.47%
1688
10.74%
1524
16.31%
Profit
(INR Cr)
29
-73.6%
110
13.5%
97
350.7%
22
-9.3%
24
-36.2%
37
-36.3%
58
-47.8%
112
104.5%
55
-15.4%
65
-22.3%
83
-48.7%
162
-44.3%
292
405.3%
58
-
Assets
(INR Cr)
2004
-10.2%
2232
3.0%
2167
3.2%
2101
13.2%
1855
-0.9%
1871
4.6%
1789
23.0%
1454
1.9%
1427
10.9%
1287
-18.6%
1580
39.5%
1133
-2.5%
1162
30.0%
894
-
Net Worth
(INR Cr)
1607
-0.8%
1620
8.6%
1491
5.5%
1414
5.0%
1346
1.8%
1322
3.4%
1279
-0.5%
1285
9.6%
1173
4.9%
1118
5.0%
1065
7.5%
991
10.3%
898
37.6%
653
8.9%
Employee Cost
(INR Cr)
158
-17.7%
192
5.6%
182
6.2%
171
7.8%
159
-1.1%
160
-0.1%
161
66.2%
97
3.9%
93
37.4%
68
0.7%
67
2.5%
66
7.5%
61
9.2%
56
-
Interest Cost
(INR Cr)
2746575246444423233545332928
Cash & Bank Balance
(INR Cr)
958821717636642114212135131315
Total Debt
(INR Cr)
372573626645489527498163234158473143265242

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 1.6%4.7%4.5%1.0%1.3%2.1%3.0%6.8%3.5%4.1%4.0%7.7%15.3%3.7%
Profit As % Of Assets 1.5%4.9%4.5%1.0%1.3%2.0%3.3%7.7%3.8%5.0%5.3%14.3%25.1%6.5%
Profit As % Of Networth 1.8%6.8%6.5%1.5%1.8%2.8%4.6%8.7%4.7%5.8%7.8%16.4%32.5%8.8%
Interest Cost to EBITDA % 276.9%38.2%80.6%79.3%66.1%58.3%33.2%27.5%23.2%38.9%33.0%18.5%16.6%27.1%
Debt to Equity Ratio 0.230.350.420.460.360.400.390.130.200.140.440.140.290.37
RONW 0.6%4.0%3.6%0.3%1.8%1.5%3.9%4.7%3.9%4.5%6.9%11.3%37.6%9.2%
ROCE 1.4%5.7%5.2%2.6%4.2%3.9%7.4%7.3%8.0%7.1%10.9%16.0%36.2%15.0%