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The company manufactures and sells passenger cars.
Honda Cars India Limited, is an unlisted public company incorporated on 05 December, 1995. It is classified as a public limited company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 1,100.00 cr and the total paid-up capital is INR 1,072.80 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 10,752.8 | 9,383.0 | 12,442.9 | 14,190.1 | 16,461.6 |
Operating profit | 120.2 | 83.9 | 1,134.3 | 1,546.6 | 1,735.3 |
Net profit | -1,672.2 | -1,587.5 | 230.2 | 1,431.0 | 661.4 |
Gross margin | 30.5 | 27.2 | 28.8 | 31.5 | 31.9 |
Operating margin | 1.1 | 0.9 | 9.1 | 10.9 | 10.5 |
Net margin | -15.4 | -16.5 | 1.8 | 9.9 | 4.0 |
Networth | 1,818.7 | 236.5 | 483.3 | 1,917.3 | 2,608.0 |
Borrowings | 2,766.5 | 2,682.1 | 2,614.7 | 2,834.7 | 2,877.3 |
Assets | 8,155.1 | 7,028.5 | 7,390.9 | 8,212.0 | 10,675.1 |
Debt to equity | 1.5 | 11.3 | 5.4 | 1.5 | 1.1 |
Current ratio | 0.9 | 0.7 | 1.0 | 1.3 | 0.9 |
ROE | -91.9 | -671.3 | 47.6 | 74.6 | 25.4 |
Days payable | 56.0 | 108.0 | 94.0 | 78.0 | 109.0 |
WC days | -12.0 | -37.0 | -4.0 | 24.0 | -15.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,072.8 | 1,072.8 | 1,072.8 | 1,072.8 | 1,072.8 |
Reserves | 745.9 | -836.3 | -589.5 | 844.5 | 1,535.2 |
Borrowings + | 2,766.5 | 2,682.1 | 2,614.7 | 2,834.7 | 2,877.3 |
Long term borrowings | 2,606.5 | 2,522.1 | 2,614.7 | 2,834.7 | - |
Short term borrowings | 160.0 | 160.0 | - | - | 2,877.3 |
Trade payables + | 1,144.4 | 2,021.4 | 2,289.9 | 2,078.4 | 3,338.0 |
Days payable | 56.0 | 108.0 | 94.0 | 78.0 | 109.0 |
Other liabilities + | 3,569.9 | 4,109.9 | 4,293.0 | 3,460.0 | 5,189.7 |
Other non-current liabilities | 955.8 | 768.5 | 634.9 | 489.7 | 556.4 |
Other current liabilities | 1,469.8 | 1,320.0 | 1,368.2 | 891.9 | 1,295.3 |
Total liabilities | 8,155.1 | 7,028.5 | 7,390.9 | 8,212.0 | 10,675.1 |
Fixed Assets + | 5,273.9 | 4,113.2 | 3,370.3 | 2,956.7 | 3,212.8 |
Tangible assets | 4,852.7 | 3,818.7 | 3,268.5 | 2,783.4 | 3,035.6 |
CWIP | 397.5 | 264.4 | 77.0 | 150.4 | 98.3 |
Intangible assets | 23.7 | 30.0 | 24.8 | 22.9 | 78.8 |
LT loans and advances | 24.4 | 20.5 | 0.5 | 1.1 | 1.0 |
Other non-current assets | 434.5 | 355.8 | 484.9 | 1,362.1 | 646.2 |
Current assets + | 2,422.3 | 2,539.0 | 3,535.2 | 3,892.1 | 6,815.1 |
Inventories | 1,195.5 | 1,128.7 | 1,324.1 | 1,250.5 | 2,218.9 |
Trade receivables | 130.2 | 226.5 | 318.9 | 366.8 | 538.6 |
Cash and cash equivalents | 5.8 | 308.6 | 105.3 | 43.7 | 492.3 |
ST loans and advances | 9.1 | 5.5 | 0.8 | 0.8 | 1.2 |
Other current assets | 1,081.8 | 869.6 | 1,786.1 | 2,230.3 | 3,564.1 |
Total assets | 8,155.1 | 7,028.5 | 7,390.9 | 8,212.0 | 10,675.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 10,752.8 | 9,383.0 | 12,442.9 | 14,190.1 | 16,461.6 |
Sales growth % | -34.49 | -12.74 | 32.61 | 14.04 | 16.01 |
Expenses + | 11,570.6 | 10,173.2 | 12,212.9 | 13,595.8 | 15,710.9 |
Cost of goods | 7,469.3 | 6,827.4 | 8,855.3 | 9,716.1 | 11,212.8 |
Employee cost | 917.6 | 835.8 | 612.3 | 578.5 | 668.4 |
Other costs | 2,245.7 | 1,636.0 | 1,841.0 | 2,349.0 | 2,845.1 |
Operating profit + | 120.2 | 83.9 | 1,134.3 | 1,546.6 | 1,735.3 |
Operating margin % | 1.1 | 0.9 | 9.1 | 10.9 | 10.5 |
Other income | 86.0 | 240.8 | 161.7 | 249.6 | 279.0 |
Interest | 159.7 | 101.3 | 171.9 | 257.0 | 300.1 |
Depreciation | 778.3 | 772.8 | 732.5 | 695.2 | 684.6 |
Exceptional items | -106.5 | -1,050.2 | -161.5 | - | - |
Profit before tax | -838.3 | -1,599.5 | 230.2 | 844.0 | 1,029.6 |
Tax | 833.9 | -12.0 | - | -587.0 | 368.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -1,672.2 | -1,587.5 | 230.2 | 1,431.0 | 661.4 |
Net margin % | -15.4 | -16.5 | 1.8 | 9.9 | 4.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.5 | 11.3 | 5.4 | 1.5 | 1.1 |
Net Debt/Equity | 1.5 | 10.0 | 5.2 | 1.5 | 0.9 |
Total Debt/Assets | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
Total Assets/Equity | 4.5 | 29.7 | 15.3 | 4.3 | 4.1 |
Liquidity + | |||||
Current Ratio | 0.9 | 0.7 | 1.0 | 1.3 | 0.9 |
Quick Ratio | 0.4 | 0.4 | 0.6 | 0.9 | 0.6 |
Interest Coverage | 0.8 | 0.8 | 6.6 | 6.0 | 5.8 |
Performance | |||||
Gross Margin | 30.5 | 27.2 | 28.8 | 31.5 | 31.9 |
Operating Margin | 1.1 | 0.9 | 9.1 | 10.9 | 10.5 |
Net Margin | -15.4 | -16.5 | 1.8 | 9.9 | 4.0 |
Return + | |||||
Return on Equity | -91.9 | -671.3 | 47.6 | 74.6 | 25.4 |
Pre-tax ROCE | -13.4 | -21.9 | 12.4 | 21.9 | 41.7 |
Return on Assets | -20.5 | -22.6 | 3.1 | 17.4 | 6.2 |
Pre-tax ROIC | -14.4 | -26.4 | 13.4 | 18.1 | 21.0 |
Efficiency + | |||||
Days Payable | 56.0 | 108.0 | 94.0 | 78.0 | 109.0 |
Days Inventory | 58.0 | 60.0 | 55.0 | 47.0 | 72.0 |
Days Receivable | 4.0 | 9.0 | 9.0 | 9.0 | 12.0 |
Fixed Asset Turnover | 2.0 | 2.3 | 3.7 | 4.8 | 5.1 |
Total Asset Turnover | 1.3 | 1.3 | 1.7 | 1.7 | 1.5 |
Working Capital | |||||
Cash Conversion Cycle | 6.0 | -39.0 | -30.0 | -22.0 | -25.0 |
Working Capital Days | -12.0 | -37.0 | -4.0 | 24.0 | -15.0 |
HDFC Bank Limited
No. of Loans: 1
Total Amount : 110.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 110.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 23.0 cr
SBI CARDS AND PAYMENT SERVICES LIMITED
No. of Loans: 1
Total Amount : 0.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Alka Marezban Bharucha | 00114067 | 10 years |
Director | Manoj Arora | 00844279 | 10 years |
Director | Gaku Nakanishi | 08095523 | 1 years |
Whole-time Director | Masaaki Morita
Shareholder
|
08745418 | 5 years |
Kmp | Takuya Tsumura | <HIDDEN> | 3 years |
Whole-time Director | Takuya Tsumura
Shareholder
|
09543755 | 3 years |
Director | Ryuto Shimizu | 10547052 | 1 years |
Director | Udit Kumar | 10549302 | 1 years |
Director | Yoichi Nagatomo | 10552298 | 1 years |
Director | Yusuke Muro | 10552416 | 1 years |
CS | Anjali Yadav | <HIDDEN> | 3 years |
The incorporation date of HONDA CARS INDIA LIMITED is 05 December, 1995
The authorized share capital of HONDA CARS INDIA LIMITED is INR ₹ 1,100.0 Cr.
The paid-up capital of HONDA CARS INDIA LIMITED is INR ₹ 1,072.8 Cr.
The registered address of HONDA CARS INDIA LIMITED is Plot No. A-1, Sector 40/41, Surajpur- Kasna Road Greater Noida Industrial Development Area Greater Noida Gautam Buddha Nagar Uttar Pradesh - 201306
The CIN number of HONDA CARS INDIA LIMITED is U15114UP1995PLC099377.