Denso Haryana Pvt Ltd
Fortune 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#429(2020)
#429(2020)
Financial Data 2024
Revenue
6,550
(INR Cr)
Net Operating Income
6,490
(INR Cr)
Assets
1,867
(INR Cr)
Profit
379
(INR Cr)
Net Worth
656
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 6550 13.0% | 5799 42.6% | 4066 29.0% | 3152 10.5% | 2853 -20.6% | 3592 83.8% | 1954 11.4% | 1755 25.3% | 1401 31.0% | 1069 51.3% | 706 - |
| Net Operating Income (INR Cr) | 6490 13.11% | 5738 47.34% | 3895 29.05% | 3018 7.94% | 2796 -20.50% | 3517 0.00% | 1915 11.63% | 1715 23.64% | 1387 29.78% | 1069 51.32% | 706 0.00% |
| Profit (INR Cr) | 379 380.9% | 79 - | -56 - | -63 - | -19 - | 47 - | -53 - | -126 - | -173 - | 44 -40.1% | 73 - |
| Assets (INR Cr) | 1867 -3.1% | 1926 13.3% | 1700 10.5% | 1538 -3.2% | 1589 22.5% | 1298 13.0% | 1149 -9.1% | 1263 26.6% | 998 27.4% | 783 71.7% | 456 - |
| Net Worth (INR Cr) | 656 134.7% | 280 36.9% | 204 -21.8% | 261 -43.4% | 461 -3.9% | 480 0.0% | 209 -20.1% | 262 -32.5% | 388 -20.0% | 485 6.8% | 454 0.0% |
| Employee Cost (INR Cr) | 334 8.2% | 308 19.2% | 259 12.7% | 230 1.7% | 226 13.5% | 199 41.0% | 141 33.1% | 106 35.3% | 78 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 103 | 101 | 71 | 64 | 47 | 49 | 63 | 51 | 26 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 29 | 61 | 39 | 62 | 216 | 150 | 91 | 241 | 63 | 153 | 87 |
| Total Debt (INR Cr) | 1136 | 1588 | 1450 | 1235 | 1087 | 787 | 927 | 996 | 607 | 295 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.8% | 1.4% | - | - | - | 1.3% | - | - | - | 4.1% | 10.3% |
| Profit As % Of Assets | 20.3% | 4.1% | - | - | - | 3.6% | - | - | - | 5.6% | 16.0% |
| Profit As % Of Networth | 57.7% | 28.2% | - | - | - | 9.7% | - | - | - | 9.0% | 16.1% |
| Interest Cost to EBITDA % | 18.3% | 30.9% | 49.0% | 71.0% | 47.8% | 27.2% | 58.2% | 206.5% | - | - | - |
| Debt to Equity Ratio | 1.73 | 5.68 | 7.10 | 4.73 | 2.36 | 1.64 | 4.43 | 3.80 | 1.56 | 0.61 | - |
| RONW | 69.9% | 31.1% | - | - | - | 9.7% | - | - | - | 9.3% | 16.1% |
| ROCE | 23.1% | 12.1% | 0.0% | 0.0% | 2.1% | 8.1% | 0.0% | 0.0% | -16.9% | 11.0% | 24.1% |