GKN Driveline (India) Ltd

Next 500 2018
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#314(2018)#331(2017)#303(2016)
#314(2018)#331(2017)#303(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,067
(INR Cr)
Net Operating Income
1,052
(INR Cr)
Assets
320
(INR Cr)
Profit
86
(INR Cr)
Net Worth
301
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
Revenue
(INR Cr)
1067
7.7%
991
14.5%
865
25.4%
690
-26.6%
940
-13.7%
1088
1.1%
1077
12.0%
962
5.6%
911
-16.8%
1095
52.2%
719
4.6%
687
6.3%
647
9.1%
593
35.3%
438
1.9%
430
-
Net Operating Income
(INR Cr)
1052
6.83%
985
15.45%
853
28.36%
664
-29.43%
942
-12.63%
1078
0.93%
1068
13.39%
942
5.61%
892
-17.49%
1081
51.30%
714
4.69%
682
6.35%
641
10.87%
579
32.45%
437
3.56%
422
27.51%
Profit
(INR Cr)
86
11.1%
77
17.8%
66
16.2%
57
-10.6%
63
363.0%
14
-82.7%
79
-14.5%
92
112.8%
43
-
-2
-
-40
-
-25
-
14
-60.7%
36
31.2%
28
7.6%
26
-
Assets
(INR Cr)
320
0.9%
318
-3.3%
328
-21.9%
420
-10.8%
471
-5.0%
496
2.7%
483
3.3%
468
5.8%
442
-0.8%
446
3.4%
431
5.3%
409
17.2%
349
16.9%
299
13.8%
263
10.7%
237
-
Net Worth
(INR Cr)
301
1.5%
296
-3.1%
306
-23.2%
398
-11.4%
449
-7.0%
483
3.3%
467
20.2%
389
34.6%
289
17.6%
246
-0.9%
248
-14.0%
288
-8.0%
313
4.8%
299
13.8%
263
11.8%
235
12.3%
Employee Cost
(INR Cr)
139
9.5%
127
7.9%
118
7.2%
110
-7.4%
118
-5.9%
126
1.6%
124
11.5%
111
8.0%
103
-12.2%
117
43.3%
82
24.8%
66
37.9%
48
23.2%
39
23.7%
31
5.6%
30
-
Interest Cost
(INR Cr)
2344102378132219112001
Cash & Bank Balance
(INR Cr)
11135152102161121712858534353128
Total Debt
(INR Cr)
678000107213513011129002

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
Profit As % Of Revenues 8.1%7.8%7.6%8.2%6.7%1.3%7.3%9.6%4.8%---2.2%6.1%6.3%6.0%
Profit As % Of Assets 26.8%24.3%20.0%13.4%13.4%2.8%16.3%19.7%9.8%---4.1%12.1%10.5%10.8%
Profit As % Of Networth 28.6%26.1%21.5%14.2%14.1%2.8%16.8%23.7%15.0%---4.6%12.1%10.5%10.9%
Interest Cost to EBITDA % 1.5%1.9%3.1%4.2%7.7%23.6%4.1%5.9%13.5%25.7%58.5%62.6%3.8%0.0%0.1%1.0%
Debt to Equity Ratio 0.020.020.03---0.00-0.250.550.520.390.09--0.01
RONW 28.8%25.7%18.7%13.4%13.6%2.9%18.4%24.3%16.2%---4.7%12.9%11.1%11.6%
ROCE 37.0%33.2%24.8%16.8%19.3%15.1%28.4%26.9%14.9%3.7%-5.2%-7.0%7.6%19.5%16.0%17.2%