Daimler India Commercial Vehicles Pvt Ltd
Fortune 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#204(2023)
#259(2021)
#204(2023)#259(2021)
Financial Data 2024
Revenue
12,592
(INR Cr)
Net Operating Income
11,792
(INR Cr)
Assets
5,357
(INR Cr)
Profit
1,787
(INR Cr)
Net Worth
4,927
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 12592 17.1% | 10750 25.0% | 8600 63.2% | 5271 -6.8% | 5653 -35.3% | 8738 34.9% | 6477 48.4% | 4364 8.0% | 4041 39.1% | 2906 107.3% | 1402 137.0% | 592 - | 5 -7.3% | 6 - |
| Net Operating Income (INR Cr) | 11792 10.57% | 10665 29.79% | 8217 55.89% | 5271 -8.17% | 5740 -30.84% | 8299 31.12% | 6329 47.22% | 4299 22.96% | 3496 37.19% | 2549 88.32% | 1353 128.75% | 592 0.00% | 5 -7.33% | 6 0.00% |
| Profit (INR Cr) | 1787 488.3% | 304 - | -1 - | -426 - | -110 - | -231 - | -955 - | -1549 - | -769 - | -1347 - | -1326 - | -1016 - | -16 - | -34 - |
| Assets (INR Cr) | 5357 48.1% | 3617 13.8% | 3179 -1.6% | 3230 -26.1% | 4372 -3.7% | 4539 -11.5% | 5131 -10.7% | 5742 -9.2% | 6322 24.6% | 5074 12.1% | 4527 14.9% | 3939 478.0% | 682 206.3% | 223 - |
| Net Worth (INR Cr) | 4927 56.9% | 3140 10.7% | 2836 -0.2% | 2841 35.7% | 2094 -5.1% | 2206 -9.5% | 2438 62.7% | 1499 -6.6% | 1605 7.3% | 1495 10.3% | 1356 0.9% | 1344 0.0% | 541 143.0% | 223 0.0% |
| Employee Cost (INR Cr) | 760 10.6% | 687 17.3% | 586 15.2% | 508 14.9% | 442 1.3% | 437 8.0% | 404 10.4% | 366 10.9% | 331 8.2% | 306 2.6% | 298 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 10 | 15 | 21 | 107 | 203 | 237 | 292 | 379 | 367 | 293 | 260 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 1774 | 1562 | 214 | 536 | 394 | 263 | 215 | 163 | 61 | 142 | 86 | 84 | 74 | 16 |
| Total Debt (INR Cr) | 0 | 0 | 30 | 176 | 2105 | 2102 | 2412 | 3987 | 4662 | 3374 | 3139 | 2573 | 141 | 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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 14.2% | 2.8% | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit As % Of Assets | 33.4% | 8.4% | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit As % Of Networth | 36.3% | 9.7% | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Cost to EBITDA % | 1.4% | 2.8% | 6.2% | 113.5% | 57.9% | 82.1% | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | 0.01 | 0.06 | 1.01 | 0.95 | 0.99 | 2.66 | 2.90 | 2.26 | 2.31 | 1.91 | 0.26 | - |
| RONW | 16.7% | 4.5% | - | - | - | - | - | - | - | - | - | - | - | - |
| ROCE | 5.6% | 4.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |