Honda Cars India Ltd. (HCIL) is a subsidiary of Honda Motor Co. Ltd., Japan, established in 1995. The company manufactures premium passenger vehicles, including popular models like the Honda City, Amaze, and WR-V. HCIL operates state-of-the-art manufacturing facilities in Greater Noida, Uttar Pradesh, and Tapukara, Rajasthan, with a strong focus on quality, technology, and customer satisfaction. The company has a robust sales and distribution network across India, reinforcing its commitment to the Indian automotive market.
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 17589 20.5% | 14601 14.4% | 12760 31.8% | 9683 -7.9% | 10518 -36.6% | 16594 6.7% | 15556 27.1% | 12237 -12.4% | 13972 7.6% | 12982 61.4% | 8044 104.2% | 3940 21.6% | 3240 -22.3% | 4172 -6.9% | 4479 38.2% | 3240 - |
Net Operating Income (INR Cr) | 16462 16.01% | 14190 14.04% | 12443 32.61% | 9383 -12.74% | 10753 -34.49% | 16413 4.57% | 15695 32.98% | 11803 -10.38% | 13171 0.00% | 12840 60.80% | 7985 101.65% | 3960 21.90% | 3248 -17.49% | 3937 -3.53% | 4081 17.16% | 3483 -11.31% |
Profit (INR Cr) | 661 -52.8% | 1402 508.9% | 230 - | -1588 - | -1672 - | 1142 133.2% | 490 - | -226 - | 259 -28.6% | 363 - | -480 - | -1110 - | -604 - | -213 - | -35 - | -197 - |
Assets (INR Cr) | 6042 14.6% | 5274 41.3% | 3733 1.2% | 3687 -33.5% | 5541 2.6% | 5402 1.9% | 5300 20.3% | 4407 -23.3% | 5744 48.8% | 3860 -0.8% | 3890 45.8% | 2667 28.9% | 2070 9.2% | 1896 24.2% | 1527 -19.4% | 1895 - |
Net Worth (INR Cr) | 2608 33.8% | 1950 303.4% | 483 104.4% | 236 -87.0% | 1819 -48.0% | 3499 46.7% | 2385 100.1% | 1196 -17.2% | 1444 0.0% | 1374 35.9% | 1011 -32.2% | 1491 14.6% | 1301 84.4% | 705 -23.2% | 918 -3.7% | 953 -17.1% |
Employee Cost (INR Cr) | 668 15.6% | 578 -5.5% | 612 -26.7% | 836 -8.9% | 918 3.2% | 889 10.2% | 807 14.1% | 707 24.7% | 567 19.8% | 474 36.2% | 348 33.2% | 261 36.6% | 191 - | 0 - | 133 9.8% | 121 - |
Interest Cost (INR Cr) | 300 | 257 | 172 | 101 | 160 | 161 | 179 | 353 | 297 | 230 | 106 | 86 | 84 | 22 | 18 | 16 |
Cash & Bank Balance (INR Cr) | 3537 | 2071 | 1673 | 1005 | 832 | 121 | 590 | 31 | 23 | 190 | 7 | 272 | 328 | 20 | 39 | 32 |
Total Debt (INR Cr) | 2877 | 2835 | 2615 | 2682 | 2766 | 1360 | 2401 | 2670 | 3742 | 2452 | 2858 | 1162 | 761 | 1191 | 609 | 941 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.8% | 9.6% | 1.8% | - | - | 6.9% | 3.2% | - | 1.9% | 2.8% | - | - | - | - | - | - |
Profit As % Of Assets | 11.0% | 26.6% | 6.2% | - | - | 21.1% | 9.2% | - | 4.5% | 9.4% | - | - | - | - | - | - |
Profit As % Of Networth | 25.4% | 71.9% | 47.6% | - | - | 32.6% | 20.5% | - | 17.9% | 26.4% | - | - | - | - | - | - |
Interest Cost to EBITDA % | 17.3% | 16.4% | 17.7% | - | 1165.5% | 14.3% | 11.6% | 37.0% | 29.5% | 20.4% | - | - | - | 17.0% | 12.7% | - |
Debt to Equity Ratio | 1.10 | 1.45 | 5.41 | 11.34 | 1.52 | 0.39 | 1.01 | 2.23 | 2.59 | 1.78 | 2.83 | 0.78 | 0.58 | 1.69 | 0.66 | 0.99 |
RONW | 20.9% | 44.4% | 23.1% | - | - | 34.3% | 22.5% | - | 15.6% | 18.7% | - | - | - | - | - | - |
ROCE | 20.3% | 16.8% | 11.2% | 0.0% | 0.0% | 7.7% | 17.0% | 0.0% | 11.6% | 12.8% | 0.0% | 0.0% | 0.0% | -3.4% | -1.4% | -18.2% |