Rane N S K Steering Systems Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#383(2024)
#383(2024)
Financial Data 2024
Revenue
1,735
(INR Cr)
Net Operating Income
1,719
(INR Cr)
Assets
350
(INR Cr)
Profit
10
(INR Cr)
Net Worth
13
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1735 13.7% | 1526 6.3% | 1436 34.5% | 1067 -7.1% | 1149 -18.5% | 1410 5.8% | 1332 32.4% | 1006 27.4% | 790 24.1% | 637 20.9% | 527 -8.7% | 577 85.4% | 311 71.8% | 181 8.7% | 167 111.4% | 79 - |
| Net Operating Income (INR Cr) | 1719 13.80% | 1510 5.45% | 1432 33.12% | 1076 -6.12% | 1146 -18.28% | 1402 8.16% | 1297 29.25% | 1003 30.51% | 769 22.75% | 626 19.31% | 525 -8.53% | 574 84.19% | 312 77.15% | 176 7.57% | 163 110.55% | 78 54.47% |
| Profit (INR Cr) | 10 - | -99 - | -65 - | -81 - | -30 - | 69 -42.4% | 119 - | -30 - | 40 34.0% | 30 109.6% | 14 -43.4% | 25 361.0% | 5 - | -6 - | 6 1081.1% | 1 - |
| Assets (INR Cr) | 350 0.1% | 349 15.7% | 302 -12.4% | 345 -0.7% | 347 -13.3% | 400 5.8% | 378 8.8% | 348 35.9% | 256 23.5% | 207 49.3% | 139 33.3% | 104 20.6% | 86 15.1% | 75 53.7% | 49 -8.6% | 53 - |
| Net Worth (INR Cr) | 13 300.9% | 3 -96.8% | 103 -39.0% | 168 -32.6% | 250 -21.0% | 316 8.8% | 290 52.6% | 190 46.9% | 130 31.5% | 98 32.2% | 74 23.4% | 60 70.3% | 35 17.7% | 30 -15.8% | 36 21.2% | 30 1.8% |
| Employee Cost (INR Cr) | 104 8.0% | 97 11.2% | 87 32.3% | 66 -4.3% | 69 11.6% | 61 20.5% | 51 1.4% | 50 17.9% | 43 13.3% | 38 23.1% | 31 20.1% | 25 17.9% | 22 37.0% | 16 31.5% | 12 38.3% | 9 - |
| Interest Cost (INR Cr) | 33 | 25 | 11 | 8 | 6 | 7 | 8 | 11 | 11 | 9 | 9 | 9 | 7 | 2 | 2 | 2 |
| Cash & Bank Balance (INR Cr) | 0 | 1 | 18 | 12 | 18 | 53 | 45 | 20 | 4 | 4 | 10 | 3 | 5 | 3 | 1 | 1 |
| Total Debt (INR Cr) | 325 | 306 | 163 | 131 | 45 | 72 | 86 | 156 | 126 | 108 | 64 | 44 | 51 | 45 | 13 | 24 |
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.6% | - | - | - | - | 4.9% | 9.0% | - | 5.0% | 4.6% | 2.7% | 4.3% | 1.7% | - | 3.8% | 0.7% |
| Profit As % Of Assets | 3.0% | - | - | - | - | 17.2% | 31.6% | - | 15.5% | 14.3% | 10.2% | 24.0% | 6.3% | - | 12.8% | 1.0% |
| Profit As % Of Networth | 78.7% | - | - | - | - | 21.8% | 41.2% | - | 30.6% | 30.0% | 18.9% | 41.3% | 15.3% | - | 17.5% | 1.8% |
| Interest Cost to EBITDA % | 52.9% | 162.1% | - | - | 82.2% | 4.5% | 4.3% | 26.8% | 11.7% | 12.6% | 18.1% | 15.2% | 32.3% | 111.3% | 12.1% | 55.5% |
| Debt to Equity Ratio | 24.42 | 92.17 | 1.59 | 0.78 | 0.18 | 0.23 | 0.30 | 0.82 | 0.97 | 1.10 | 0.86 | 0.72 | 1.43 | 1.49 | 0.36 | 0.81 |
| RONW | 1.3% | - | - | - | - | 28.8% | 40.8% | - | 34.8% | 30.4% | 25.6% | 52.1% | 16.5% | - | 17.7% | 1.7% |
| ROCE | 4.0% | 0.0% | 0.0% | 0.0% | -10.3% | 37.1% | 42.5% | 3.8% | 27.7% | 27.8% | 30.4% | 47.5% | 15.0% | 0.0% | 18.0% | 0.0% |