Surin Automotive Pvt LTd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#382(2019)
#382(2019)
Financial Data 2024
Revenue
949
(INR Cr)
Net Operating Income
940
(INR Cr)
Assets
313
(INR Cr)
Profit
15
(INR Cr)
Net Worth
186
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 949 -4.7% | 996 79.1% | 556 -19.8% | 693 -35.5% | 1074 42.3% | 755 15.7% | 653 16.7% | 559 - |
| Net Operating Income (INR Cr) | 940 -4.49% | 985 0.00% | 544 -19.84% | 678 -35.90% | 1058 41.87% | 746 15.33% | 647 15.93% | 558 0.00% |
| Profit (INR Cr) | 15 -42.0% | 27 887.0% | 3 -37.0% | 4 -86.3% | 31 4.2% | 30 13.4% | 26 18.7% | 22 - |
| Assets (INR Cr) | 313 9.6% | 285 24.0% | 230 -7.1% | 248 -3.8% | 257 17.9% | 218 18.7% | 184 40.1% | 131 - |
| Net Worth (INR Cr) | 186 9.1% | 171 0.0% | 138 2.0% | 135 3.3% | 131 -5.5% | 139 24.9% | 111 27.6% | 87 0.0% |
| Employee Cost (INR Cr) | 38 18.0% | 33 14.2% | 29 -18.8% | 35 3.5% | 34 35.2% | 25 12.4% | 22 8.2% | 21 - |
| Interest Cost (INR Cr) | 12 | 10 | 8 | 11 | 11 | 6 | 5 | 4 |
| Cash & Bank Balance (INR Cr) | 6 | 8 | 25 | 16 | 1 | 1 | 1 | 0 |
| Total Debt (INR Cr) | 123 | 112 | 87 | 108 | 123 | 77 | 71 | 41 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.6% | 2.7% | 0.5% | 0.6% | 2.9% | 4.0% | 4.1% | 4.0% |
| Profit As % Of Assets | 4.9% | 9.3% | 1.2% | 1.7% | 12.1% | 13.7% | 14.4% | 17.0% |
| Profit As % Of Networth | 8.3% | 15.6% | 2.0% | 3.2% | 23.9% | 21.6% | 23.8% | 25.6% |
| Interest Cost to EBITDA % | 23.1% | 18.7% | 40.2% | 75.1% | 17.6% | 11.4% | 9.4% | 10.1% |
| Debt to Equity Ratio | 0.66 | 0.65 | 0.63 | 0.80 | 0.94 | 0.56 | 0.64 | 0.48 |
| RONW | 8.6% | 12.4% | 1.8% | -13.1% | 19.6% | 24.0% | 26.7% | 25.6% |
| ROCE | 11.2% | 13.4% | 4.0% | -2.4% | 20.1% | 23.3% | 26.2% | 27.2% |