Amtek Auto Ltd

Amtek Auto Ltd

Next 500 2020
+ 7 More
+ 7 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#382(2017)
#76(2016)
#83(2015)
#144(2014)
#355(2013)
#258(2012)
#179(2011)
#382(2017)#76(2016)#83(2015)#144(2014)#355(2013)#258(2012)#179(2011)
Ranking Trend Fortune 500 India
Next 500 India
#153(2020)
#153(2020)

Financial Data 2024

Revenue
590
(INR Cr)
Net Operating Income
564
(INR Cr)
Assets
941
(INR Cr)
Profit
-324
(INR Cr)
Net Worth
404
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222020201920182017201620152014201320122011201020092008
Revenue
(INR Cr)
590
-3.9%
614
-72.2%
2209
-43.7%
3922
-24.8%
5214
-30.8%
7532
56.9%
4799
207.5%
1561
-90.7%
16792
4.9%
16012
46.1%
10960
42.1%
7713
49.2%
5170
38.7%
3728
9.8%
3396
-28.5%
4750
-
Net Operating Income
(INR Cr)
564
-3.96%
596
22.33%
487
-82.99%
3958
-17.28%
4785
3.09%
4641
2.18%
4542
199.90%
1515
-89.88%
14959
-3.20%
15455
50.48%
10270
38.06%
7439
45.52%
5112
38.50%
3691
7.34%
3439
-26.16%
4657
25.16%
Profit
(INR Cr)
-324
-
-136
-
1363
-
-1105
-
-371
-
-9904
-
-2864
-
-1217
-
-987
-
848
102.5%
419
-28.0%
582
124.3%
259
7.9%
240
39.2%
173
-59.6%
427
-
Assets
(INR Cr)
941
13.7%
828
-24.3%
1094
-45.2%
1997
-30.8%
2887
-14.2%
3364
-85.9%
23845
15.3%
20686
-0.4%
20759
-23.2%
27044
14.0%
23724
46.0%
16245
23.0%
13208
52.4%
8666
17.6%
7369
20.0%
6140
-
Net Worth
(INR Cr)
404
45.9%
282
-32.0%
415
103.8%
-10101
-11.9%
-9028
-2.4%
-8813
-484.5%
2292
-52.3%
4809
-18.5%
5900
-19.0%
7284
9.8%
6636
7.5%
6176
6.5%
5801
25.7%
4615
42.1%
3249
7.5%
3021
39.9%
Employee Cost
(INR Cr)
98
23.9%
79
17.4%
67
-90.2%
685
-6.9%
735
13.9%
646
15.9%
557
750.0%
66
-97.3%
2438
15.5%
2111
109.3%
1009
110.4%
480
28.5%
373
17.1%
319
-13.8%
370
-22.5%
477
-
Interest Cost
(INR Cr)
6558237678970137464715081139776520290205152116
Cash & Bank Balance
(INR Cr)
614152182252182414426007701844121513908257981037
Total Debt
(INR Cr)
243496444116461161911614146671406613497176631522689196379380938982899

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222020201920182017201620152014201320122011201020092008
Profit As % Of Revenues --61.7%------5.3%3.8%7.5%5.0%6.5%5.1%9.0%
Profit As % Of Assets --124.6%------3.1%1.8%3.6%2.0%2.8%2.3%7.0%
Profit As % Of Networth --328.3%------11.6%6.3%9.4%4.5%5.2%5.3%14.2%
Interest Cost to EBITDA % -3317.8%------79.8%35.3%36.4%28.3%25.8%22.6%21.7%12.1%
Debt to Equity Ratio 0.601.761.07---6.402.922.292.422.291.441.100.831.200.96
RONW --6.6%------13.5%6.4%9.9%7.7%6.5%5.7%16.7%
ROCE 0.0%0.0%-28.6%0.0%0.0%0.0%0.0%0.0%5.5%10.5%7.0%10.2%8.7%7.5%6.3%14.6%