Denso India Ltd

Next 500 2015
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
1717161917121215192019812200
Cash & Bank Balance
(INR Cr)
6103417316218181735872780226456
Total Debt
(INR Cr)
16126632130329121812719222028027421312970104

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.682.013.203.013.632.041.486.0310.297.382.931.420.940.330.050.02
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%