Honda Motor India Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

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Honda Motor India Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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1. Is a good quality company?

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10 Year X-Ray of Honda Motor India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 15.4%25.4%4.1%-4.6%6.7%18.2%37%42.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2335305586697921,1541,4981,9391,939
Sales YoY Gr.-127.9%5.2%20%18.4%45.7%29.8%29.5%-
Adj EPS 22.839.76.7-12.29.140.983.91220
YoY Gr.-74.3%-83.3%-282.7%NA350.4%104.9%45.5%-
BVPS (₹) 5594.7101.489.398.3139.3222.7346.30
Adj Net
Profit
34.259.610-18.213.661.41261830
Cash Flow from Ops. 11.135.8-28.2-50.396.398.2231226-
Debt/CF from Ops. 12.62.9-3.4-3.72.41.600-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA28.3%34.8%29.5%
Adj EPS NA79%137.7%45.5%
BVPSNA27.9%52.1%55.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
41.553.16.8-12.79.734.546.442.90
Op. Profit
Mgn %
23.620.43.2-2.46.411.91515.3NAN
Net Profit
Mgn %
14.711.21.8-2.71.75.38.49.40
Debt to
Equity
1.70.70.61.41.60.700-
Working Cap
Days
08712214913810381590
Cash Conv.
Cycle
0-540636957472690

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Honda Motor India Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1,939 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 504 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 77.6

Management X-Ray of Honda Motor India:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Honda Motor India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales232.59530.11557.63668.96792.311,154.081,497.761,939.45
Operating Expenses 177.71421.76539.81685.037421,016.591,273.651,643.68
Manufacturing Costs00000160.67194.67241.57
Material Costs00407.88480.72523.46738.93940.761,228.65
Employee Cost 0010.6813.6918.4026.2734.6938.27
Other Costs 177.71421.76121.25190.61200.1590.72103.53135.20
Operating Profit 54.88108.3517.82-16.0850.31137.49224.10295.77
Operating Profit Margin (%) 23.6%20.4%3.2%-2.4%6.3%11.9%15.0%15.3%
Other Income 0017.8418.9619.031.404.1019.08
Interest 000.267.3413.808.674.350
Depreciation 2.8817.9720.6522.7234.923733.8629.62
Exceptional Items 00000000
Profit Before Tax 5290.3814.75-27.1720.6293.22189.99285.22
Tax 17.8030.794.78-8.956.9831.8064.9399.81
Profit After Tax 34.2059.609.98-18.2213.6461.42125.06185.41
PAT Margin (%) 14.7%11.2%1.8%-2.7%1.7%5.3%8.3%9.6%
Adjusted EPS (₹)22.839.76.7-12.29.140.983.4123.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 82.52142.12152.09133.87147.51208.93333.99519.40
Share Capital 1515151515151515
Reserves 67.52127.12137.09118.87132.51193.93318.99504.40
Minority Interest00000000
Debt14010595.20184.62222.27114.4600
Long Term Debt14010535048.509.5000
Short Term Debt0060.20184.62173.76104.9600
Trade Payables31.8836.3260.3282.4681.43122.69136.66185.38
Others Liabilities 16.3125.3182.91118.1171.81115.8473.5470.04
Total Liabilities 270.71308.75390.53519.06523.01561.92544.18774.82

Fixed Assets

Gross Block157.41162.74173.43202.98365.77302.05319.10426.58
Accumulated Depreciation4.4922.4643.1065.76177.46136.77170.29195.26
Net Fixed Assets152.92140.28130.33137.22188.32165.27148.81231.32
CWIP 1.372.95035.330.740.651.9739.57
Investments 00000000
Inventories69.5990.78176.97228.10199.98250.66230.63242.22
Trade Receivables13.2327.5130.0148.5155.9771.7918.4032.25
Cash Equivalents 16.2011.862.482.042.732.0358.98149.69
Others Assets17.3935.3650.7467.8675.2871.5185.3879.77
Total Assets 270.71308.75390.53519.06523.01561.92544.18774.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 11.1135.84-28.24-50.3396.3498.19230.99225.98
PBT 5290.3814.75-27.1720.6293.22189.99285.22
Adjustment 0.4816.2121.1832.8551.4050.3034.2818.27
Changes in Working Capital -29.04-45.05-47.84-48.3529.01-24.1576.1925.62
Tax Paid -12.34-25.70-16.33-7.65-4.69-21.18-69.47-103.13
Cash Flow From Investing Activity -12.31-40.11-41.14-67.15-119.82-11.72-28.53-190.87
Capex -2.93-6.91-7.64-32.33-85.01-12.03-18.84-148.14
Net Investments 00000000
Others -9.37-33.20-33.50-34.82-34.820.32-9.69-42.73
Cash Flow From Financing Activity -0.05-0.0660117.1024.18-87.16-145.5155.60
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 000000-48.500
Interest Paid -0.05-0.06-0.2100-8.86-4.550
Dividend Paid 00000000
Others 0060.21117.1024.18-78.30-92.4655.60
Net Cash Flow -1.24-4.33-9.38-0.380.69-0.6956.9590.71
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)41.4553.066.78-12.749.6934.4646.0743.45
ROCE (%)23.3738.496.07-7.019.8627.4755.8266.85
Asset Turnover Ratio0.861.831.761.631.712.362.983.24
PAT to CFO Conversion(x)0.320.6-2.83N/A7.061.61.851.22
Working Capital Days
Receivable Days211417192118104
Inventory Days109557910087645340
Payable Days00435457505048

Honda Motor India Pvt Ltd. - (Amalgamated) Stock News

Honda Motor India Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Honda Motor India on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Honda Motor India stood at ₹0.00.
The latest P/E ratio of Honda Motor India as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Honda Motor India as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Honda Motor India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Honda Motor India is ₹1,939 ( Cr.) .

About Honda Motor India Pvt Ltd. - (Amalgamated)

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