Honda India Power Products Limited
Symbol: HONDAPOWER.BO
BSE
2396.3
INRMarket price today
28.6830
P/E Ratio
1.5638
PEG Ratio
24.30B
MRK Cap
- 0.01%
DIV Yield
Honda India Power Products Limited (HONDAPOWER-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4668.8 | 2769.1 | 1355.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3522.3 | 1550.3 | 553 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1112.3 | 1668.2 | 2994.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1669.5 | 1763.9 | 1604.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.8 | 4.9 | 5.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7495.2 | 6238.2 | 5989.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 980.4 | 976.7 | 930.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 24.1 | 16.8 | 6.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.1 | 16.8 | 6.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 164.9 | 826.9 | 440.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 145.7 | 71.1 | 61.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 491.1 | 484.8 | 481.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1806.2 | 2376.3 | 1920.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9301.4 | 8614.5 | 7909.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 947.5 | 1175.8 | 1145.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.9 | 0.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 86.7 | 81.3 | 66 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7.8 | 11.4 | 13.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -2.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 821.1 | 598 | 463.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19.8 | 18.6 | 20.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.1 | 12.3 | 14.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1934 | 1915.7 | 1854.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 101.4 | 101.4 | 101.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6017.7 | 5349.1 | 4705.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 141 | 141 | 141 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1107.3 | 1107.3 | 1107.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7367.4 | 6698.8 | 6055.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9301.4 | 8614.5 | 7909.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7367.4 | 6698.8 | 6055.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 122 | 771 | 366.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8.1 | 12.3 | 14.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1138.4 | -1206.5 | -788.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1329 | 1000.6 | 661.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 207.8 | 185.2 | 202.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 766.8 | -438.7 | 976.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 152.9 | -56.8 | -322.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 91.4 | -162.5 | 512.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -228.4 | 41.1 | 267.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 750.9 | -260.5 | 520 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -730.3 | -378.1 | -325.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -295.8 | -166.7 | -147.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.7 | 5.3 | 9.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2928.2 | -2401.2 | -1006.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1605.3 | 999.3 | 91.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 108.4 | 1724 | 127.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1498.6 | 160.7 | -924.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -8 | -6.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -152.1 | -101.4 | -126.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.4 | -3.5 | -2.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -162 | -112.9 | -135.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15 | -0.6 | 2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -72.3 | 416.2 | 456.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1146.5 | 1218.8 | 802.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1218.8 | 802.6 | 346.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1573.3 | 369 | 1515.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -295.8 | -166.7 | -147.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1277.5 | 202.3 | 1367.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12280.8 | 11385.3 | 9244.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7952.5 | 7718.7 | 6411.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4328.3 | 3666.6 | 2833.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 10.8 | 4.5 | 2.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3183.8 | 2825.1 | 2270.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11136.3 | 10543.8 | 8681.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 164.8 | 126.6 | 127.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 2.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.8 | 174.2 | 82.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.8 | 4.5 | 2.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.8 | 174.2 | 82.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 2.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 207.8 | 185.2 | 202.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1000 | 699.8 | 451.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1154 | 1000.6 | 661.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 303.1 | 255.3 | 174.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 850.9 | 745.3 | 486.7 |
Frequently Asked Question
What is Honda India Power Products Limited (HONDAPOWER.BO) total assets?
Honda India Power Products Limited (HONDAPOWER.BO) total assets is 9301400000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.329.
What is company free cash flow?
The free cash flow is 62.940.
What is enterprise net profit margin?
The net profit margin is 0.078.
What is firm total revenue?
The total revenue is 0.100.
What is Honda India Power Products Limited (HONDAPOWER.BO) net profit (net income)?
The net profit (net income) is 850900000.000.
What is firm total debt?
The total debt is 8100000.000.
What is operating expences number?
The operating expences are 3183800000.000.
What is company cash figure?
Enretprise cash is 0.000.