Sunbeam Auto Pvt Ltd(Merged)
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#210(2018)#121(2015)
#210(2018)#121(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2018
Revenue
1,349
(INR Cr)
Net Operating Income
1,292
(INR Cr)
Assets
378
(INR Cr)
Profit
62
(INR Cr)
Net Worth
338
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1349 14.9% | 1174 3.3% | 1137 -5.2% | 1199 -10.7% | 1341 -2.6% | 1377 5.8% | 1302 18.1% | 1102 28.5% | 858 7.4% | 798 - |
| Net Operating Income (INR Cr) | 1292 12.25% | 1151 6.80% | 1125 -5.33% | 1188 0.00% | 1341 -2.60% | 1377 5.77% | 1302 18.14% | 1102 28.50% | 858 9.58% | 783 0.19% |
| Profit (INR Cr) | 62 8.0% | 57 61.4% | 35 -5.4% | 37 10.6% | 34 -14.2% | 40 -27.6% | 55 85.3% | 29 126.1% | 13 59.5% | 8 - |
| Assets (INR Cr) | 378 -7.9% | 411 14.8% | 358 0.4% | 356 18.4% | 301 7.5% | 280 2.3% | 274 38.0% | 198 1.8% | 195 16.9% | 167 - |
| Net Worth (INR Cr) | 338 22.3% | 277 12.4% | 246 -7.3% | 266 0.0% | 241 9.5% | 221 13.3% | 195 32.6% | 147 21.3% | 121 10.0% | 110 4.8% |
| Employee Cost (INR Cr) | 136 14.1% | 119 0.3% | 119 23.2% | 96 - | 0 - | 0 - | 0 - | 0 - | 0 - | 36 - |
| Interest Cost (INR Cr) | 5 | 6 | 12 | 8 | 0 | 0 | 0 | 0 | 0 | 9 |
| Cash & Bank Balance (INR Cr) | 0 | 0 | 0 | 1 | 0 | 0 | 6 | 4 | 7 | 3 |
| Total Debt (INR Cr) | 34 | 129 | 104 | 86 | 54 | 55 | 72 | 52 | 74 | 57 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.6% | 4.9% | 3.1% | 3.1% | 2.5% | 2.9% | 4.2% | 2.7% | 1.5% | 1.0% |
| Profit As % Of Assets | 16.3% | 13.9% | 9.9% | 10.5% | 11.3% | 14.1% | 19.9% | 14.8% | 6.7% | 4.9% |
| Profit As % Of Networth | 18.3% | 20.7% | 14.4% | 14.1% | 14.0% | 17.9% | 28.1% | 20.1% | 10.8% | 7.4% |
| Interest Cost to EBITDA % | 4.7% | 4.8% | 11.2% | 8.8% | - | - | - | - | - | 23.8% |
| Debt to Equity Ratio | 0.10 | 0.47 | 0.42 | 0.32 | 0.22 | 0.25 | 0.37 | 0.35 | 0.61 | 0.52 |
| RONW | 20.1% | 21.9% | 13.9% | 14.1% | 14.7% | 19.0% | 32.0% | 22.0% | 11.3% | 7.6% |
| ROCE | 24.5% | 25.1% | 18.7% | 17.1% | 17.3% | 20.7% | 34.9% | 21.3% | 11.9% | 13.1% |