FCC Clutch India Pvt Ltd

Next 500 2018
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#170(2018)
#170(2018)

Financial Data 2024

Revenue
1,937
(INR Cr)
Net Operating Income
1,921
(INR Cr)
Assets
760
(INR Cr)
Profit
69
(INR Cr)
Net Worth
372
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015
Revenue
(INR Cr)
1937
13.3%
1710
25.7%
1361
12.9%
1206
-10.9%
1353
-12.5%
1545
7.8%
1434
18.6%
1209
4.4%
1158
326.6%
271
-
Net Operating Income
(INR Cr)
1921
13.51%
1693
25.68%
1347
13.36%
1188
-12.50%
1358
-10.96%
1525
7.57%
1418
18.71%
1194
3.16%
1158
332.90%
267
0.00%
Profit
(INR Cr)
69
122.5%
31
-
-2
-
-19
-
-13
-
-11
-
-4
-
-22
-
-47
-
6
-
Assets
(INR Cr)
760
9.8%
692
6.7%
649
-0.7%
653
5.6%
618
-4.2%
645
-4.6%
676
-2.4%
693
12.4%
616
-9.4%
681
-
Net Worth
(INR Cr)
372
22.4%
304
11.1%
274
-0.8%
276
47.6%
187
-6.6%
200
-5.3%
211
-2.0%
216
-9.4%
238
-16.6%
286
0.0%
Employee Cost
(INR Cr)
176
10.6%
159
2.3%
155
4.4%
149
2.5%
145
2.0%
142
22.7%
116
15.4%
101
12.1%
90
420.7%
17
-
Interest Cost
(INR Cr)
39383839404040393311
Cash & Bank Balance
(INR Cr)
1811413317711075986214
Total Debt
(INR Cr)
372372372372424445464477378395

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015
Profit As % Of Revenues 3.6%1.8%-------2.1%
Profit As % Of Assets 9.1%4.5%-------0.9%
Profit As % Of Networth 18.5%10.2%-------2.0%
Interest Cost to EBITDA % 19.8%24.5%31.7%32.6%26.5%28.2%25.3%36.4%28.7%50.0%
Debt to Equity Ratio 1.001.221.361.352.262.222.192.211.591.38
RONW 20.3%10.7%-------2.0%
ROCE 18.1%12.1%0.0%7.3%3.8%3.6%0.0%0.3%0.0%-1.3%