Autoliv India Pvt Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#183(2018)#363(2017)
#183(2018)#363(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
3,491
(INR Cr)
Net Operating Income
3,432
(INR Cr)
Assets
745
(INR Cr)
Profit
155
(INR Cr)
Net Worth
665
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3491 20.0% | 2910 42.9% | 2037 33.4% | 1527 -5.2% | 1611 -3.7% | 1674 23.1% | 1360 27.0% | 1071 24.0% | 864 31.8% | 656 25.6% | 522 - |
| Net Operating Income (INR Cr) | 3432 19.21% | 2879 41.78% | 2031 34.23% | 1513 -5.38% | 1599 0.21% | 1596 19.68% | 1333 25.08% | 1066 30.29% | 818 27.41% | 642 24.54% | 516 0.00% |
| Profit (INR Cr) | 155 68.9% | 92 193.5% | 31 403.2% | 6 -89.7% | 60 -45.3% | 110 17.9% | 93 138.5% | 39 - | -41 - | -70 - | -19 - |
| Assets (INR Cr) | 745 1.6% | 734 5.6% | 695 -2.5% | 712 8.3% | 658 5.7% | 622 2.6% | 606 38.4% | 438 60.4% | 273 21.4% | 225 22.1% | 184 - |
| Net Worth (INR Cr) | 665 5.5% | 630 9.5% | 575 5.9% | 544 1.2% | 537 12.6% | 477 29.8% | 367 34.3% | 274 438.2% | 51 -44.7% | 92 -7.5% | 99 0.0% |
| Employee Cost (INR Cr) | 204 24.6% | 164 20.3% | 136 17.7% | 116 -5.1% | 122 7.9% | 113 18.3% | 95 36.1% | 70 -7.1% | 76 21.2% | 62 9.4% | 57 - |
| Interest Cost (INR Cr) | 10 | 8 | 3 | 6 | 7 | 6 | 6 | 7 | 5 | 12 | 4 |
| Cash & Bank Balance (INR Cr) | 266 | 158 | 199 | 248 | 230 | 150 | 150 | 71 | 5 | 34 | 13 |
| Total Debt (INR Cr) | 10 | 39 | 59 | 164 | 115 | 141 | 203 | 155 | 217 | 129 | 80 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.5% | 3.2% | 1.5% | 0.4% | 3.7% | 6.6% | 6.9% | 3.7% | - | - | - |
| Profit As % Of Assets | 20.9% | 12.5% | 4.5% | 0.9% | 9.2% | 17.7% | 15.4% | 8.9% | - | - | - |
| Profit As % Of Networth | 23.4% | 14.6% | 5.5% | 1.2% | 11.2% | 23.1% | 25.4% | 14.3% | - | - | - |
| Interest Cost to EBITDA % | 3.7% | 4.7% | 3.9% | 7.2% | 4.6% | 4.6% | 4.1% | 8.8% | - | - | 94.0% |
| Debt to Equity Ratio | 0.02 | 0.06 | 0.10 | 0.30 | 0.21 | 0.30 | 0.55 | 0.57 | 4.26 | 1.40 | 0.81 |
| RONW | 24.0% | 15.3% | 5.6% | 1.2% | 11.9% | 26.1% | 29.2% | 24.1% | - | - | - |
| ROCE | 31.7% | 18.4% | 6.4% | 4.7% | 15.6% | 24.4% | 27.7% | 16.2% | 0.0% | -17.2% | -8.8% |