Aptiv Components India Pvt Ltd

Financial Data

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

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%