Continental Automotive Components India Pvt Ltd
Next 500 2018
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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)
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
| PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 34 | 31 | 13 | 48 | 5 | 0 | 2 | 4 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 292 | 351 | 155 | 278 | 128 | 79 | 85 | 12 | 38 | 1 | 3 | 0 |
| Total Debt (INR Cr) | 137 | 140 | 136 | 150 | 0 | 0 | 0 | 8 | 54 | 112 | 67 | 135 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | 0.15 | 0.16 | 0.22 | - | - | - | 0.02 | 0.15 | 0.53 | 0.39 | 1.03 |
| 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% |