Fleetguard Filters pvt Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#129(2020)#234(2018)#260(2017)#272(2016)#430(2015)
#129(2020)#234(2018)#260(2017)#272(2016)#430(2015)
Financial Data 2024
Revenue
2,544
(INR Cr)
Net Operating Income
2,501
(INR Cr)
Assets
1,012
(INR Cr)
Profit
398
(INR Cr)
Net Worth
985
(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) | 2544 13.6% | 2239 16.1% | 1929 35.3% | 1426 0.7% | 1416 -7.6% | 1533 10.7% | 1384 21.5% | 1140 10.4% | 1032 9.8% | 940 15.2% | 816 2.1% | 800 7.4% | 745 31.9% | 565 28.9% | 438 52.0% | 288 - |
| Net Operating Income (INR Cr) | 2501 12.17% | 2229 19.38% | 1867 0.00% | 1394 -0.24% | 1398 -6.55% | 1496 11.95% | 1336 19.29% | 1120 9.70% | 1021 10.53% | 924 15.62% | 799 -0.10% | 800 7.40% | 745 31.90% | 565 28.85% | 438 52.03% | 288 0.00% |
| Profit (INR Cr) | 398 34.8% | 295 18.9% | 248 19.0% | 209 -6.8% | 224 16.5% | 192 -0.8% | 194 14.3% | 170 24.1% | 137 32.8% | 103 8.7% | 95 4.3% | 91 20.1% | 76 59.1% | 48 -56.9% | 110 47.8% | 75 - |
| Assets (INR Cr) | 1012 -2.2% | 1034 9.2% | 947 10.8% | 855 32.2% | 646 -15.3% | 763 4.1% | 733 16.3% | 630 40.5% | 449 16.9% | 384 19.4% | 321 17.0% | 275 14.1% | 241 25.0% | 193 17.7% | 164 24.6% | 131 - |
| Net Worth (INR Cr) | 985 -1.4% | 998 8.5% | 920 0.0% | 832 33.6% | 623 -16.8% | 748 3.9% | 720 16.9% | 616 40.1% | 440 18.1% | 372 19.2% | 312 22.9% | 254 28.1% | 198 30.6% | 152 24.1% | 122 42.5% | 86 0.0% |
| Employee Cost (INR Cr) | 231 29.3% | 179 29.7% | 138 9.5% | 126 32.8% | 95 11.0% | 85 -3.0% | 88 0.3% | 88 15.0% | 76 26.5% | 60 20.7% | 50 - | 0 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 4 | 4 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 80 | 30 | 36 | 166 | 9 | 10 | 25 | 15 | 74 | 162 | 104 | 60 | 34 | 21 | 14 | 6 |
| Total Debt (INR Cr) | 10 | 9 | 8 | 9 | 11 | 14 | 12 | 12 | 5 | 7 | 7 | 10 | 36 | 37 | 41 | 45 |
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 | 15.7% | 13.2% | 12.9% | 14.6% | 15.8% | 12.6% | 14.0% | 14.9% | 13.2% | 11.0% | 11.6% | 11.4% | 10.2% | 8.4% | 25.2% | 25.9% |
| Profit As % Of Assets | 39.3% | 28.5% | 26.2% | 24.4% | 34.7% | 25.2% | 26.5% | 26.9% | 30.5% | 26.8% | 29.5% | 33.0% | 31.4% | 24.7% | 67.4% | 56.8% |
| Profit As % Of Networth | 40.4% | 29.6% | 27.0% | 25.1% | 36.0% | 25.7% | 26.9% | 27.6% | 31.1% | 27.6% | 30.3% | 35.7% | 38.1% | 31.3% | 90.1% | 86.9% |
| Interest Cost to EBITDA % | 0.6% | 0.9% | 0.8% | 0.6% | 0.9% | 0.3% | 0.3% | 0.4% | 0.7% | 0.7% | 0.9% | - | - | - | - | - |
| Debt to Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.18 | 0.24 | 0.34 | 0.53 |
| RONW | 39.9% | 30.5% | 27.0% | 28.7% | 28.5% | 26.2% | 29.0% | 32.1% | 33.7% | 30.1% | 33.4% | 40.1% | 43.2% | 34.7% | 105.9% | 86.9% |
| ROCE | 52.4% | 40.3% | 35.9% | 37.3% | 36.4% | 38.0% | 41.5% | 44.7% | 45.8% | 44.9% | 45.1% | 50.0% | 51.4% | 40.3% | 89.6% | 61.7% |