Napino Auto & Electronics Ltd

Next 500 2020
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#359(2020)
#359(2020)

Financial Data 2024

Revenue
1,953
(INR Cr)
Net Operating Income
1,547
(INR Cr)
Assets
1,266
(INR Cr)
Profit
391
(INR Cr)
Net Worth
1,022
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Revenue
(INR Cr)
1953
47.7%
1322
17.2%
1128
-19.4%
1400
72.6%
811
-8.4%
885
7.4%
825
21.2%
681
6.8%
637
-12.7%
730
3.9%
702
-8.3%
766
6.5%
719
22.7%
586
27.0%
462
-
Net Operating Income
(INR Cr)
1547
17.87%
1313
19.82%
1096
-19.02%
1353
0.00%
818
-7.90%
888
11.47%
797
21.79%
654
3.32%
633
-9.64%
701
0.43%
698
-6.87%
749
5.46%
710
23.54%
575
29.18%
445
0.00%
Profit
(INR Cr)
391
1292.1%
28
0.9%
28
-51.6%
58
100.9%
29
-49.4%
57
-11.8%
64
23.2%
52
36.9%
38
-23.0%
49
2.9%
48
-20.5%
60
18.2%
51
30.1%
39
35.8%
29
-
Assets
(INR Cr)
1266
45.6%
870
9.5%
794
9.4%
726
21.6%
597
9.2%
547
11.2%
492
14.0%
432
17.0%
369
5.5%
350
12.7%
310
14.4%
271
15.8%
234
22.0%
192
23.9%
155
-
Net Worth
(INR Cr)
1022
58.8%
644
2.6%
627
3.1%
608
0.0%
575
5.1%
547
11.5%
490
14.0%
430
16.7%
369
5.5%
349
12.7%
310
14.4%
271
16.1%
234
21.6%
192
23.9%
155
0.0%
Employee Cost
(INR Cr)
159
14.4%
139
11.0%
126
-2.8%
129
19.2%
108
7.2%
101
16.8%
87
12.9%
77
13.8%
67
5.9%
64
15.3%
55
9.7%
50
8.5%
46
17.5%
39
40.3%
28
-
Interest Cost
(INR Cr)
14107710000000000
Cash & Bank Balance
(INR Cr)
686948551131243783813116
Total Debt
(INR Cr)
1611481047130000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Profit As % Of Revenues 20.0%2.1%2.5%4.1%3.5%6.4%7.8%7.7%6.0%6.8%6.8%7.9%7.1%6.7%6.3%
Profit As % Of Assets 30.9%3.2%3.5%7.9%4.8%10.3%13.0%12.1%10.3%14.1%15.5%22.3%21.8%20.4%18.7%
Profit As % Of Networth 38.3%4.4%4.4%9.5%5.0%10.4%13.1%12.1%10.3%14.1%15.5%22.3%21.9%20.4%18.7%
Interest Cost to EBITDA % 10.7%14.5%8.8%5.8%2.1%0.4%0.0%0.0%-------
Debt to Equity Ratio 0.160.230.170.120.01-0.000.00-------
RONW 47.0%6.4%2.7%8.5%5.1%10.9%13.9%13.0%10.6%15.0%16.5%23.9%24.0%22.6%18.7%
ROCE 48.4%8.9%4.0%11.3%6.8%14.0%19.9%17.6%14.4%20.7%24.2%32.2%33.3%31.4%27.5%