SML ISUZU Ltd

SML ISUZU Ltd

Next 500 2024
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OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Next 500 India
#273(2024)#430(2023)#461(2022)#260(2021)#146(2020)#183(2019)#146(2018)#179(2017)#178(2016)#343(2015)
#273(2024)#430(2023)#461(2022)#260(2021)#146(2020)#183(2019)#146(2018)#179(2017)#178(2016)#343(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,337
(INR Cr)
Net Operating Income
2,196
(INR Cr)
Assets
771
(INR Cr)
Profit
108
(INR Cr)
Net Worth
286
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2337
20.9%
1934
103.3%
951
57.6%
603
-39.6%
998
-32.4%
1477
22.8%
1203
-9.3%
1326
8.8%
1219
5.7%
1154
24.6%
926
-9.2%
1020
-3.7%
1059
14.3%
927
27.3%
728
28.9%
565
-
Net Operating Income
(INR Cr)
2196
20.55%
1822
97.11%
924
56.36%
591
-48.79%
1154
-18.10%
1409
24.15%
1135
-16.30%
1356
16.27%
1166
5.50%
1106
25.45%
881
-12.06%
1002
-3.26%
1036
13.83%
910
26.96%
717
32.52%
541
-18.68%
Profit
(INR Cr)
108
443.8%
20
-
-100
-
-133
-
-21
-
20
130.2%
9
-86.5%
63
23.2%
51
38.5%
37
112.3%
17
-52.2%
36
-13.0%
42
14.5%
37
70.4%
21
348.0%
5
-
Assets
(INR Cr)
771
55.6%
496
-2.0%
506
-10.1%
562
-9.4%
620
-13.5%
717
7.1%
670
32.5%
505
12.0%
451
18.6%
381
20.6%
316
-31.3%
459
21.9%
377
13.6%
332
20.9%
274
-13.4%
317
-
Net Worth
(INR Cr)
286
60.5%
178
10.2%
161
-36.8%
256
-33.6%
385
-6.9%
414
3.9%
398
-1.4%
404
18.7%
340
12.3%
303
9.6%
276
4.7%
264
9.5%
241
13.4%
213
12.2%
190
96.6%
97
3.2%
Employee Cost
(INR Cr)
196
13.5%
172
29.9%
133
-0.5%
133
-14.0%
155
-6.9%
167
14.1%
146
4.2%
140
12.3%
125
4.0%
120
27.8%
94
16.1%
81
19.2%
68
13.2%
60
48.5%
40
19.1%
34
-
Interest Cost
(INR Cr)
3025222315161165661911101919
Cash & Bank Balance
(INR Cr)
49614333630228368841758841327
Total Debt
(INR Cr)
421265298261185246212415522016210010185220

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 4.6%1.0%---1.3%0.7%4.8%4.2%3.2%1.9%3.6%4.0%3.9%3.0%0.9%
Profit As % Of Assets 14.0%4.0%---2.7%1.3%12.5%11.3%9.7%5.5%7.9%11.1%11.0%7.8%1.5%
Profit As % Of Networth 37.8%11.2%---4.7%2.1%15.6%15.0%12.2%6.3%13.8%17.4%17.2%11.3%5.0%
Interest Cost to EBITDA % 17.0%30.7%--123.0%21.7%23.2%5.6%5.9%8.9%18.6%26.5%14.2%15.4%36.5%86.6%
Debt to Equity Ratio 1.481.491.841.020.480.600.530.100.160.07-0.610.410.470.452.28
RONW 45.3%11.3%---4.8%2.1%16.9%15.9%12.8%6.4%14.4%18.5%18.2%15.0%5.0%
ROCE 21.4%8.4%0.0%-18.6%-3.5%5.8%3.4%18.9%17.7%15.7%6.1%16.1%20.0%20.4%16.8%8.4%