GKN Driveline (India) Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#314(2018)#331(2017)#303(2016)
#314(2018)#331(2017)#303(2016)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2 | 3 | 4 | 4 | 10 | 23 | 7 | 8 | 13 | 22 | 19 | 11 | 2 | 0 | 0 | 1 |
| Cash & Bank Balance (INR Cr) | 111 | 35 | 152 | 102 | 161 | 121 | 71 | 28 | 5 | 8 | 5 | 3 | 4 | 35 | 31 | 28 |
| Total Debt (INR Cr) | 6 | 7 | 8 | 0 | 0 | 0 | 1 | 0 | 72 | 135 | 130 | 111 | 29 | 0 | 0 | 2 |
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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 0.02 | 0.03 | - | - | - | 0.00 | - | 0.25 | 0.55 | 0.52 | 0.39 | 0.09 | - | - | 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% |