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Hero Cycles Ltd.
Main Activities: Automotive and Transportation Equipment Manufacturing
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Company Information |
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Full name Hero Cycles Ltd. Legal Address Hero Nagar, G T Road, ; Ludhiana; Punjab; 141003 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: BD Bansal & Co (2011) Tel: 0161-2539448 |
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Company Description |
| Largest bicycle manufacturer .Sell almost half a million bicycles every year.The Cold Rolling Division (CRD) is an integral division of Hero Cycles, the flagship company of the 15-member Hero Group of Companies. The Hero Group is a major player in the bicycle and the two-wheeler industries in the country. Hero Cycles is the largest bicycle manufacturer in the world and commands more than 50% share in the domestic market. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 20.17%, from INR 1,571.21 tens of millions to INR 1,888.17 tens of millions. Operating result increased from INR 152.57 tens of millions to INR 381.91 tens of millions which means 150.32% change. The results of the period increased 443.09% reaching INR 290.99 tens of millions at the end of the period against INR 53.58 tens of millions last year. Return on equity (Net income/Total equity) went from 8.21% to 32.41%, the Return On Asset (Net income / Total Asset) went from 5.99% to 25.03% and the Net Profit Margin (Net Income/Net Sales) went from 3.41% to 15.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 129.48% compared to 137.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.94 to 4.29 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| EMIS | EMIS | |
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| Unit | Tens of Millions) | Tens of Millions |
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Balance Sheet
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Total Assets |
1,162 |
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Current Assets |
XXX |
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Total Liabilities |
XXX |
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Shareholders Equity |
XXX |
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Current Liabilities |
XXX |
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| * All the accounts are in INR. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XXX |
XX |
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| * All the accounts are in INR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.X% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
XX.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
X.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX |
XXX |
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EBITDA |
XXX |
XXX |
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Net Cash |
-X |
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| Liquidity Ratios | ||
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Current Ratio |
X.XX% |
X.XX% |
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Quick ratio |
X.XX% |
X.XX% |
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Doom's day ratio |
X.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
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Interest Coverage Ratio |
XX.XX% |
X.XX% |
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Debt to equity |
X.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.X% |
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| Trend Ratios | ||
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Revenue Trend |
X.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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