John Deere India Pvt Ltd
Fortune 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#143(2022)
#143(2022)
Financial Data 2023
Revenue
16,019
(INR Cr)
Net Operating Income
15,853
(INR Cr)
Assets
10,745
(INR Cr)
Profit
1,248
(INR Cr)
Net Worth
6,722
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 16019 20.7% | 13270 17.8% | 11269 44.1% | 7821 -8.0% | 8504 24.0% | 6860 23.0% | 5579 -10.6% | 6242 17.2% | 5324 0.0% | 5323 - |
| Net Operating Income (INR Cr) | 15853 25.04% | 12678 16.67% | 10867 0.00% | 7810 -1.07% | 7895 17.92% | 6695 21.29% | 5520 -9.57% | 6104 16.58% | 5236 -1.45% | 5313 0.00% |
| Profit (INR Cr) | 1248 30.7% | 955 -14.9% | 1121 131.0% | 485 -31.1% | 704 62.5% | 433 -9.9% | 481 -0.6% | 484 38.5% | 349 47.9% | 236 - |
| Assets (INR Cr) | 10745 3.0% | 10436 41.7% | 7367 77.9% | 4140 13.5% | 3649 31.9% | 2766 28.7% | 2150 -36.5% | 3385 32.0% | 2565 12.6% | 2278 - |
| Net Worth (INR Cr) | 6722 21.9% | 5517 19.8% | 4604 0.0% | 3307 15.8% | 2856 31.3% | 2176 23.1% | 1767 -25.4% | 2367 24.7% | 1898 20.0% | 1582 0.0% |
| Employee Cost (INR Cr) | 1746 14.9% | 1520 8.0% | 1407 38.0% | 1020 10.5% | 923 24.6% | 741 19.2% | 622 6.8% | 583 3.7% | 562 9.1% | 515 - |
| Interest Cost (INR Cr) | 264 | 235 | 204 | 54 | 59 | 34 | 52 | 41 | 45 | 23 |
| Cash & Bank Balance (INR Cr) | 675 | 726 | 446 | 543 | 356 | 303 | 188 | 1265 | 179 | 227 |
| Total Debt (INR Cr) | 3680 | 4564 | 2468 | 645 | 745 | 561 | 337 | 992 | 318 | 390 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 7.8% | 7.2% | 10.0% | 6.2% | 8.3% | 6.3% | 8.6% | 7.8% | 6.6% | 4.4% |
| Profit As % Of Assets | 11.6% | 9.2% | 15.2% | 11.7% | 19.3% | 15.7% | 22.4% | 14.3% | 13.6% | 10.4% |
| Profit As % Of Networth | 18.6% | 17.3% | 24.4% | 14.7% | 24.7% | 19.9% | 27.2% | 20.4% | 18.4% | 14.9% |
| Interest Cost to EBITDA % | 13.6% | 15.1% | 11.7% | 6.8% | 7.6% | 4.9% | 6.5% | 4.9% | 7.6% | 5.2% |
| Debt to Equity Ratio | 0.55 | 0.83 | 0.54 | 0.20 | 0.26 | 0.26 | 0.19 | 0.42 | 0.17 | 0.25 |
| RONW | 20.4% | 18.9% | 24.4% | 15.8% | 28.0% | 22.0% | 23.3% | 22.7% | 16.5% | 14.9% |
| ROCE | 18.4% | 17.2% | 23.2% | 18.2% | 36.1% | 26.7% | 28.6% | 26.2% | 20.8% | 16.3% |