TDK India Pvt Ltd
Next 500 2018
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+ 1 More
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#431(2018)#477(2017)
#431(2018)#477(2017)
Financial Data 2024
Revenue
1,033
(INR Cr)
Net Operating Income
1,034
(INR Cr)
Assets
902
(INR Cr)
Profit
35
(INR Cr)
Net Worth
591
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1033 -11.3% | 1165 17.1% | 995 31.8% | 755 3.6% | 728 -61.1% | 1871 153.6% | 738 4.9% | 704 10.5% | 637 -8.0% | 692 20.6% | 574 -7.6% | 621 36.9% | 454 19.9% | 378 - |
| Net Operating Income (INR Cr) | 1034 -10.22% | 1152 17.70% | 979 30.15% | 752 0.00% | 682 -63.25% | 1856 0.00% | 700 4.63% | 669 7.25% | 624 -9.79% | 692 20.56% | 574 -7.60% | 621 0.00% | 454 19.89% | 378 0.00% |
| Profit (INR Cr) | 35 -65.0% | 101 61.1% | 63 55.9% | 40 512.8% | 7 -92.8% | 91 367.3% | 19 - | -56 - | -53 - | -45 - | -66 - | 20 -3.7% | 21 524.9% | 3 - |
| Assets (INR Cr) | 902 8.5% | 831 25.9% | 660 15.5% | 572 -6.8% | 614 -52.0% | 1278 178.6% | 459 4.4% | 440 -7.3% | 474 -6.2% | 506 6.7% | 474 3.2% | 459 70.5% | 269 -4.3% | 281 - |
| Net Worth (INR Cr) | 591 6.2% | 557 21.0% | 460 16.1% | 396 0.0% | 356 1.0% | 353 0.0% | 226 -488.2% | -58 1947.4% | -3 -105.7% | 50 -47.0% | 95 -41.1% | 161 0.0% | 116 22.0% | 95 0.0% |
| Employee Cost (INR Cr) | 178 10.5% | 161 12.9% | 142 13.3% | 126 6.4% | 118 -11.3% | 133 31.6% | 101 12.3% | 90 5.7% | 85 - | 0 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 18 | 14 | 9 | 12 | 18 | 25 | 36 | 38 | 41 | 30 | 21 | 17 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 47 | 39 | 38 | 22 | 18 | 33 | 24 | 28 | 43 | 35 | 16 | 22 | 7 | 8 |
| Total Debt (INR Cr) | 189 | 164 | 106 | 122 | 208 | 313 | 222 | 491 | 471 | 452 | 376 | 295 | 154 | 187 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.4% | 8.7% | 6.3% | 5.3% | 0.9% | 4.9% | 2.6% | - | - | - | - | 3.2% | 4.6% | 0.9% |
| Profit As % Of Assets | 3.9% | 12.2% | 9.5% | 7.1% | 1.1% | 7.1% | 4.2% | - | - | - | - | 4.4% | 7.8% | 1.2% |
| Profit As % Of Networth | 6.0% | 18.2% | 13.7% | 10.2% | 1.9% | 25.8% | 8.6% | - | - | - | - | 12.5% | 18.1% | 3.5% |
| Interest Cost to EBITDA % | 13.8% | 7.5% | 6.1% | 14.4% | 50.4% | 18.6% | 56.4% | 65.5% | 331.7% | 125.0% | - | 20.6% | - | - |
| Debt to Equity Ratio | 0.32 | 0.29 | 0.23 | 0.31 | 0.58 | 0.89 | 0.98 | - | - | 8.99 | 3.97 | 1.83 | 1.33 | 1.97 |
| RONW | 6.2% | 19.9% | 14.7% | 11.0% | -1.2% | 25.7% | 13.2% | - | - | - | - | 12.5% | 19.9% | 3.5% |
| ROCE | 9.3% | 20.6% | 18.9% | 10.9% | 0.4% | 7.7% | 11.2% | 0.0% | 0.0% | 0.0% | -9.2% | 10.2% | 9.8% | 0.9% |