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Honda Motorcycle And Scooter India Pvt. Ltd manufactures two wheelers
Honda Motorcycle And Scooter India Pvt Ltd, is an unlisted private company incorporated on 22 March, 2001. It is classified as a private limited company and is located in , Haryana. It's authorized share capital is INR 310.00 cr and the total paid-up capital is INR 310.00 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 | 23,432.7 | 22,423.0 | 22,367.2 | 27,095.8 | 31,945.1 |
Operating profit | 2,071.8 | 1,395.5 | 1,928.9 | 2,891.1 | 4,025.7 |
Net profit | 1,252.1 | 152.4 | 1,002.5 | 1,851.5 | 2,705.2 |
Gross margin | 30.6 | 26.1 | 29.6 | 30.5 | 31.6 |
Operating margin | 8.8 | 6.2 | 8.6 | 10.7 | 12.6 |
Net margin | 5.2 | 0.7 | 4.4 | 6.7 | 8.3 |
Networth | 7,369.4 | 7,511.3 | 8,384.0 | 9,317.2 | 10,087.1 |
Borrowings | 95.7 | 115.1 | 127.2 | 175.3 | 193.5 |
Assets | 11,012.4 | 11,774.8 | 11,866.1 | 12,755.2 | 14,580.3 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.6 | 1.6 | 2.2 | 2.8 | 2.5 |
ROE | 17.0 | 2.0 | 12.0 | 19.9 | 26.8 |
Days payable | 45.0 | 64.0 | 47.0 | 33.0 | 43.0 |
WC days | 25.0 | 35.0 | 52.0 | 62.0 | 62.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 310.0 | 310.0 | 310.0 | 310.0 | 310.0 |
Reserves | 7,059.4 | 7,201.3 | 8,074.0 | 9,007.2 | 9,777.1 |
Borrowings + | 95.7 | 115.1 | 127.2 | 175.3 | 193.5 |
Long term borrowings | 95.7 | 115.1 | 127.2 | 175.3 | 190.1 |
Short term borrowings | - | - | - | - | 3.4 |
Trade payables + | 2,020.5 | 2,905.6 | 2,021.4 | 1,684.7 | 2,570.9 |
Days payable | 45.0 | 64.0 | 47.0 | 33.0 | 43.0 |
Other liabilities + | 3,547.3 | 4,148.4 | 3,354.9 | 3,262.8 | 4,299.7 |
Other non-current liabilities | 597.6 | 564.3 | 614.9 | 721.8 | 680.6 |
Other current liabilities | 929.2 | 678.6 | 718.6 | 856.3 | 1,048.2 |
Total liabilities | 11,012.4 | 11,774.8 | 11,866.1 | 12,755.2 | 14,580.3 |
Fixed Assets + | 5,813.0 | 5,345.0 | 5,145.7 | 4,940.2 | 4,848.0 |
Tangible assets | 4,096.6 | 3,782.5 | 3,580.3 | 3,414.8 | 3,860.4 |
CWIP | 974.0 | 822.8 | 844.4 | 837.4 | 161.4 |
Intangible assets | 742.4 | 739.8 | 721.0 | 687.9 | 826.2 |
LT loans and advances | 27.3 | 26.2 | 24.8 | 26.9 | 25.8 |
Other non-current assets | 590.6 | 694.5 | 778.2 | 680.3 | 620.1 |
Current assets + | 4,581.5 | 5,709.1 | 5,917.4 | 7,107.8 | 9,086.4 |
Inventories | 1,330.8 | 668.4 | 652.0 | 607.1 | 1,031.1 |
Trade receivables | 214.6 | 222.5 | 197.0 | 215.5 | 628.7 |
Cash and cash equivalents | 2,102.1 | 4,337.0 | 4,427.8 | 1,449.2 | 5,789.6 |
ST loans and advances | 26.0 | 21.0 | 9.9 | 9.8 | 11.1 |
Other current assets | 908.0 | 460.1 | 630.7 | 4,826.2 | 1,625.9 |
Total assets | 11,012.4 | 11,774.8 | 11,866.1 | 12,755.2 | 14,580.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 23,432.7 | 22,423.0 | 22,367.2 | 27,095.8 | 31,945.1 |
Sales growth % | -9.6 | -4.31 | -0.25 | 21.14 | 17.9 |
Expenses + | 22,242.4 | 22,238.2 | 21,327.8 | 25,106.5 | 28,949.1 |
Cost of goods | 16,262.0 | 16,565.5 | 15,756.1 | 18,839.0 | 21,836.0 |
Employee cost | 1,659.7 | 1,533.8 | 1,606.8 | 1,768.1 | 2,003.6 |
Other costs | 3,439.2 | 2,928.1 | 3,075.5 | 3,597.7 | 4,079.8 |
Operating profit + | 2,071.8 | 1,395.5 | 1,928.9 | 2,891.1 | 4,025.7 |
Operating margin % | 8.8 | 6.2 | 8.6 | 10.7 | 12.6 |
Other income | 531.9 | 240.2 | 304.2 | 502.1 | 631.1 |
Interest | 18.2 | 19.0 | 18.4 | 25.0 | 28.6 |
Depreciation | 863.3 | 1,191.8 | 871.1 | 876.8 | 1,001.2 |
Exceptional items | - | -261.7 | - | - | - |
Profit before tax | 1,722.2 | 163.2 | 1,343.5 | 2,491.4 | 3,627.0 |
Tax | 470.1 | 10.8 | 341.0 | 639.9 | 921.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 1,252.1 | 152.4 | 1,002.5 | 1,851.5 | 2,705.2 |
Net margin % | 5.2 | 0.7 | 4.4 | 6.7 | 8.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 |
Liquidity + | |||||
Current Ratio | 1.6 | 1.6 | 2.2 | 2.8 | 2.5 |
Quick Ratio | 1.1 | 1.4 | 1.9 | 2.6 | 2.2 |
Interest Coverage | 113.6 | 73.5 | 104.7 | 115.6 | 141.0 |
Performance | |||||
Gross Margin | 30.6 | 26.1 | 29.6 | 30.5 | 31.6 |
Operating Margin | 8.8 | 6.2 | 8.6 | 10.7 | 12.6 |
Net Margin | 5.2 | 0.7 | 4.4 | 6.7 | 8.3 |
Return + | |||||
Return on Equity | 17.0 | 2.0 | 12.0 | 19.9 | 26.8 |
Pre-tax ROCE | 16.2 | 2.7 | 12.7 | 21.2 | 29.3 |
Return on Assets | 11.4 | 1.3 | 8.4 | 14.5 | 18.6 |
Pre-tax ROIC | 16.4 | 2.7 | 12.6 | 21.6 | 30.0 |
Efficiency + | |||||
Days Payable | 45.0 | 64.0 | 47.0 | 33.0 | 43.0 |
Days Inventory | 30.0 | 15.0 | 15.0 | 12.0 | 17.0 |
Days Receivable | 3.0 | 4.0 | 3.0 | 3.0 | 7.0 |
Fixed Asset Turnover | 4.0 | 4.2 | 4.3 | 5.5 | 6.6 |
Total Asset Turnover | 2.1 | 1.9 | 1.9 | 2.1 | 2.2 |
Working Capital | |||||
Cash Conversion Cycle | -12.0 | -45.0 | -29.0 | -18.0 | -19.0 |
Working Capital Days | 25.0 | 35.0 | 52.0 | 62.0 | 62.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Vinay Dhingra | 08728803 | 5 years |
Whole-time Director | Naveen Awal | 09545248 | 3 years |
Whole-time Director | Katsuyuki Ozawa | 09547740 | 3 years |
Whole-time Director | Takashi Yashima | 09547788 | 3 years |
Whole-time Director | Takahiro Honda | 09558524 | 3 years |
Whole-time Director | Takeshi Kobayashi | 09613070 | 3 years |
Whole-time Director | Yogesh Mathur | 10076291 | 2 years |
Whole-time Director | Sanjeev Jain | 10078875 | 2 years |
Managing Director | Tsutsumu Otani | 10085044 | 2 years |
Director | Yuichi Akita | 10565383 | 1 years |
CS | Sanjeev Kumar Chaubey | <HIDDEN> | 16 years |
Name | Status | Paid up Capital | Common Directors | Address |
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The incorporation date of HONDA MOTORCYCLE AND SCOOTER INDIA PVT LTD is 22 March, 2001
The authorized share capital of HONDA MOTORCYCLE AND SCOOTER INDIA PVT LTD is INR ₹ 310.0 Cr.
The paid-up capital of HONDA MOTORCYCLE AND SCOOTER INDIA PVT LTD is INR ₹ 310.0 Cr.
The registered address of HONDA MOTORCYCLE AND SCOOTER INDIA PVT LTD is Plot No. 1, Sector - 3, IMT Manesar NA Gurugram Gurgaon Haryana - 122050
The CIN number of HONDA MOTORCYCLE AND SCOOTER INDIA PVT LTD is U35912HR2001PTC034649.