Surin Automotive Pvt LTd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
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
PARAMETERS20242023202120202019201820172016
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)
121081111654
Cash & Bank Balance
(INR Cr)
6825161110
Total Debt
(INR Cr)
12311287108123777141

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202120202019201820172016
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 0.660.650.630.800.940.560.640.48
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%