Denso India Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#191(2015)
#191(2015)
Financial Data 2024
Revenue
1,642
(INR Cr)
Net Operating Income
1,617
(INR Cr)
Assets
429
(INR Cr)
Profit
103
(INR Cr)
Net Worth
236
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1642 15.7% | 1420 14.3% | 1242 16.1% | 1070 1.1% | 1058 -11.4% | 1194 -3.4% | 1236 18.5% | 1043 10.1% | 947 -7.8% | 1027 -13.8% | 1192 -10.3% | 1328 25.3% | 1060 13.4% | 935 29.1% | 724 28.8% | 562 - |
| Net Operating Income (INR Cr) | 1617 15.22% | 1404 14.79% | 1223 16.78% | 1047 -0.79% | 1055 -10.87% | 1184 -2.58% | 1215 16.83% | 1040 10.60% | 941 -6.28% | 1004 -16.37% | 1200 -1.53% | 1219 17.60% | 1036 11.73% | 927 25.95% | 736 38.76% | 531 13.96% |
| Profit (INR Cr) | 103 219.5% | 32 - | 0 - | 21 - | -27 - | 21 -61.5% | 54 414.3% | 11 - | -26 - | -56 - | -56 - | 13 - | -72 - | 2 -89.4% | 19 4.5% | 18 - |
| Assets (INR Cr) | 429 -0.5% | 431 -5.4% | 455 2.8% | 443 7.1% | 414 15.4% | 359 47.8% | 243 -2.9% | 250 -7.4% | 270 -21.5% | 344 -11.3% | 387 3.1% | 376 36.7% | 275 -4.3% | 287 32.2% | 217 9.4% | 199 - |
| Net Worth (INR Cr) | 236 77.9% | 133 32.3% | 100 -0.4% | 101 25.6% | 80 -24.9% | 107 24.2% | 86 169.3% | 32 49.1% | 21 -43.5% | 38 -59.5% | 94 -37.6% | 150 9.3% | 137 -34.5% | 209 1.0% | 207 6.4% | 195 7.3% |
| Employee Cost (INR Cr) | 234 2.5% | 228 10.7% | 206 16.5% | 177 -6.4% | 189 6.7% | 177 5.7% | 167 14.7% | 146 9.3% | 133 4.1% | 128 1.8% | 126 3.7% | 122 10.9% | 110 21.6% | 90 32.0% | 68 16.1% | 59 - |
| Interest Cost (INR Cr) | 17 | 17 | 16 | 19 | 17 | 12 | 12 | 15 | 19 | 20 | 19 | 8 | 12 | 2 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 6 | 10 | 34 | 17 | 31 | 62 | 18 | 18 | 17 | 35 | 87 | 27 | 80 | 22 | 64 | 56 |
| Total Debt (INR Cr) | 161 | 266 | 321 | 303 | 291 | 218 | 127 | 192 | 220 | 280 | 274 | 213 | 129 | 70 | 10 | 4 |
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 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.3% | 2.3% | - | 1.9% | - | 1.7% | 4.4% | 1.0% | - | - | - | 1.0% | - | 0.2% | 2.6% | 3.2% |
| Profit As % Of Assets | 24.1% | 7.5% | - | 4.6% | - | 5.8% | 22.3% | 4.2% | - | - | - | 3.4% | - | 0.7% | 8.7% | 9.1% |
| Profit As % Of Networth | 43.8% | 24.4% | - | 20.4% | - | 19.5% | 62.9% | 32.9% | - | - | - | 8.5% | - | 1.0% | 9.1% | 9.3% |
| Interest Cost to EBITDA % | 11.2% | 18.8% | 31.0% | 21.8% | 52.2% | 21.1% | 11.8% | 22.5% | 52.2% | - | - | - | - | 7.4% | 0.7% | 1.0% |
| Debt to Equity Ratio | 0.68 | 2.01 | 3.20 | 3.01 | 3.63 | 2.04 | 1.48 | 6.03 | 10.29 | 7.38 | 2.93 | 1.42 | 0.94 | 0.33 | 0.05 | 0.02 |
| RONW | 56.0% | 30.7% | - | 22.7% | - | 17.0% | 58.7% | 18.5% | - | - | - | -44.5% | - | 1.0% | 9.4% | 9.6% |
| ROCE | 25.6% | 13.9% | 3.7% | 10.4% | 0.0% | 9.5% | 23.5% | 8.7% | 0.0% | 0.0% | -9.6% | -17.3% | -21.4% | 2.8% | 13.7% | 15.1% |