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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 30 | 25 | 22 | 23 | 15 | 16 | 11 | 6 | 5 | 6 | 6 | 19 | 11 | 10 | 19 | 19 |
| Cash & Bank Balance (INR Cr) | 49 | 6 | 14 | 33 | 36 | 30 | 22 | 8 | 36 | 88 | 41 | 75 | 88 | 41 | 32 | 7 |
| Total Debt (INR Cr) | 421 | 265 | 298 | 261 | 185 | 246 | 212 | 41 | 55 | 22 | 0 | 162 | 100 | 101 | 85 | 220 |
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 | 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 | 1.48 | 1.49 | 1.84 | 1.02 | 0.48 | 0.60 | 0.53 | 0.10 | 0.16 | 0.07 | - | 0.61 | 0.41 | 0.47 | 0.45 | 2.28 |
| 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% |