Aptiv Components India Pvt Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#367(2018)#432(2017)
#367(2018)#432(2017)
Financial Data 2024
Revenue
4,269
(INR Cr)
Net Operating Income
4,233
(INR Cr)
Assets
1,582
(INR Cr)
Profit
173
(INR Cr)
Net Worth
1,429
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4269 14.9% | 3716 39.0% | 2673 69.9% | 1573 29.0% | 1219 19.6% | 1019 21.5% | 839 0.5% | 835 9.1% | 765 9.4% | 699 9.6% | 638 -16.3% | 763 44.0% | 530 - |
| Net Operating Income (INR Cr) | 4233 14.49% | 3697 40.36% | 2634 72.22% | 1530 32.50% | 1154 17.12% | 986 21.83% | 809 1.08% | 800 8.96% | 735 10.25% | 666 7.12% | 622 -16.33% | 743 44.70% | 514 0.00% |
| Profit (INR Cr) | 173 -53.2% | 370 36.5% | 271 290.4% | 69 -28.8% | 97 3.2% | 94 8.1% | 87 25.1% | 70 179.8% | 25 130.5% | 11 - | -26 - | 20 - | -19 - |
| Assets (INR Cr) | 1582 12.4% | 1409 34.3% | 1049 32.5% | 791 11.4% | 711 15.5% | 615 17.6% | 523 23.8% | 422 20.5% | 350 1.3% | 346 8.8% | 318 -8.3% | 347 50.3% | 231 - |
| Net Worth (INR Cr) | 1429 14.4% | 1249 40.8% | 887 26.9% | 699 10.7% | 632 15.3% | 548 20.3% | 455 60.7% | 283 32.7% | 214 92.9% | 111 8.2% | 102 -20.3% | 128 18.3% | 109 0.0% |
| Employee Cost (INR Cr) | 951 24.4% | 764 38.5% | 552 39.9% | 394 27.3% | 310 39.6% | 222 20.0% | 185 5.5% | 175 3.2% | 170 9.7% | 155 11.4% | 139 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 21 | 24 | 14 | 12 | 11 | 8 | 7 | 8 | 9 | 10 | 11 | 6 | 1 |
| Cash & Bank Balance (INR Cr) | 311 | 214 | 32 | 223 | 125 | 201 | 182 | 61 | 18 | 11 | 5 | 33 | 47 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 17 | 40 | 56 | 58 | 88 | 88 | 109 | 91 | 94 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.1% | 10.0% | 10.1% | 4.4% | 8.0% | 9.3% | 10.4% | 8.4% | 3.3% | 1.6% | - | 2.6% | - |
| Profit As % Of Assets | 10.9% | 26.2% | 25.8% | 8.8% | 13.7% | 15.3% | 16.7% | 16.5% | 7.1% | 3.1% | - | 5.7% | - |
| Profit As % Of Networth | 12.1% | 29.6% | 30.5% | 9.9% | 15.4% | 17.2% | 19.2% | 24.6% | 11.7% | 9.8% | - | 15.5% | - |
| Interest Cost to EBITDA % | 5.3% | 3.7% | 3.0% | 7.9% | 7.1% | 5.5% | 5.0% | 12.1% | 25.4% | 58.3% | - | 26.5% | 47.4% |
| Debt to Equity Ratio | - | - | - | 0.02 | 0.06 | 0.10 | 0.13 | 0.31 | 0.41 | 0.98 | 0.89 | 0.73 | - |
| RONW | 12.9% | 34.6% | 34.1% | 10.4% | 14.9% | 18.8% | 21.3% | 19.2% | 7.7% | 4.3% | - | 10.1% | - |
| ROCE | 16.6% | 42.5% | 41.5% | 14.3% | 19.4% | 27.0% | 26.2% | 13.6% | 6.6% | 4.3% | 0.0% | 7.1% | 0.0% |