Napino Auto & Electronics Ltd
Next 500 2020
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 14 | 10 | 7 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 68 | 69 | 48 | 5 | 51 | 13 | 12 | 4 | 3 | 7 | 8 | 38 | 13 | 11 | 6 |
| Total Debt (INR Cr) | 161 | 148 | 104 | 71 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.16 | 0.23 | 0.17 | 0.12 | 0.01 | - | 0.00 | 0.00 | - | - | - | - | - | - | - |
| 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% |
