Continental Automotive Components India Pvt Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#36(2018)#151(2017)#221(2016)
#36(2018)#151(2017)#221(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2021

Revenue
2,031
(INR Cr)
Net Operating Income
2,020
(INR Cr)
Assets
1,288
(INR Cr)
Profit
21
(INR Cr)
Net Worth
928
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202120202019201820172016201520142012201120092008
Revenue
(INR Cr)
2031
-8.4%
2216
-12.3%
2526
20.5%
2096
24.6%
1682
31.0%
1285
23.3%
1042
4.9%
994
-1.3%
1007
22.4%
823
129.3%
359
70.8%
210
-
Net Operating Income
(INR Cr)
2020
-8.81%
2215
-11.51%
2503
21.30%
2063
25.09%
1650
30.65%
1263
23.50%
1022
0.74%
1015
0.77%
1007
22.37%
823
0.00%
359
70.75%
210
0.00%
Profit
(INR Cr)
21
-62.6%
55
9.0%
51
150.0%
20
-
-6
-
-40
-
-40
-
-102
-
-86
-
-95
-
-60
-
-48
-
Assets
(INR Cr)
1288
-3.2%
1331
26.6%
1052
19.6%
879
24.4%
707
0.6%
703
11.3%
631
60.2%
394
-8.4%
430
29.7%
332
39.5%
238
-10.4%
265
-
Net Worth
(INR Cr)
928
2.3%
907
3.5%
876
27.0%
689
2.4%
673
-1.1%
681
10.7%
615
64.8%
373
1.3%
368
73.9%
212
0.0%
171
30.5%
131
0.0%
Employee Cost
(INR Cr)
571
7.1%
533
4.0%
513
27.3%
403
33.7%
302
41.5%
213
31.7%
162
-5.1%
171
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
3431134850240000
Cash & Bank Balance
(INR Cr)
29235115527812879851238130
Total Debt
(INR Cr)
13714013615000085411267135

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202120202019201820172016201520142012201120092008
Profit As % Of Revenues 1.0%2.5%2.0%1.0%--------
Profit As % Of Assets 1.6%4.2%4.8%2.3%--------
Profit As % Of Networth 2.2%6.1%5.8%3.0%--------
Interest Cost to EBITDA % 12.3%9.6%4.7%21.1%5.4%0.2%7.0%-----
Debt to Equity Ratio 0.150.150.160.22---0.020.150.530.391.03
RONW 2.1%4.2%6.7%2.2%--------
ROCE 7.1%9.3%12.9%10.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%