Hitachi Astemo India Pvt Ltd

Next 500 2020
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#371(2020)
#371(2020)

Financial Data 2024

Revenue
1,080
(INR Cr)
Net Operating Income
1,071
(INR Cr)
Assets
246
(INR Cr)
Profit
14
(INR Cr)
Net Worth
205
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132011
Revenue
(INR Cr)
1080
-0.1%
1082
30.7%
828
24.9%
663
-16.1%
790
-8.7%
865
14.7%
754
8.0%
698
7.4%
650
-0.1%
650
-3.4%
673
9.0%
618
-
0
-
Net Operating Income
(INR Cr)
1071
-0.93%
1081
31.33%
823
24.76%
660
-16.48%
790
-7.15%
851
13.09%
752
8.55%
693
6.71%
649
1.77%
638
-1.14%
646
6.66%
605
0.00%
0
0.00%
Profit
(INR Cr)
14
238.1%
4
-
-16
-
-18
-
-19
-
5
-68.5%
16
16.3%
14
-
-33
-
-3
-
-23
-
-105
-
0
-
Assets
(INR Cr)
246
1.7%
242
9.4%
221
-1.5%
224
-6.2%
239
-7.0%
257
0.7%
256
7.3%
238
2.9%
231
-3.7%
240
-0.6%
242
83.1%
132
-
0
-
Net Worth
(INR Cr)
205
6.3%
192
5.2%
183
-8.0%
199
-8.4%
217
-8.1%
236
2.2%
231
7.5%
215
6.9%
201
-14.1%
233
-1.2%
236
93.2%
122
-
0
0.0%
Employee Cost
(INR Cr)
91
8.9%
83
15.2%
72
4.7%
69
-3.3%
71
9.8%
65
0.3%
65
7.8%
60
1.3%
59
11.8%
53
2.5%
52
105.0%
25
-
0
-
Interest Cost
(INR Cr)
7732200000000
Cash & Bank Balance
(INR Cr)
273160503932323722202270
Total Debt
(INR Cr)
913184000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132011
Profit As % Of Revenues 1.3%0.4%---0.6%2.2%2.0%-----
Profit As % Of Assets 5.6%1.7%---2.0%6.3%5.8%-----
Profit As % Of Networth 6.8%2.1%---2.2%7.0%6.5%-----
Interest Cost to EBITDA % 16.3%20.7%52.8%48.6%29.6%--------
Debt to Equity Ratio 0.040.070.100.02---------
RONW 3.8%1.5%---1.0%4.4%4.9%-----
ROCE 5.0%3.5%0.0%0.0%0.0%0.9%4.2%4.5%0.0%0.0%0.0%0.0%0.0%