Tenneco Automotive India Pvt Ltd

Next 500 2020
+ 3 More
+ 3 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#247(2020)#69(2019)#179(2018)#244(2017)
#247(2020)#69(2019)#179(2018)#244(2017)

Financial Data 2024

Revenue
1,904
(INR Cr)
Net Operating Income
1,862
(INR Cr)
Assets
475
(INR Cr)
Profit
143
(INR Cr)
Net Worth
453
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014
Revenue
(INR Cr)
1904
-19.5%
2364
26.9%
1864
87.2%
995
-8.5%
1088
-6.3%
1161
12.3%
1034
-17.8%
1258
20.2%
1047
2.0%
1027
13.6%
904
-
Net Operating Income
(INR Cr)
1862
4.45%
2326
26.16%
1843
0.00%
1000
-7.08%
1077
-0.10%
1078
8.26%
995
-18.27%
1218
16.81%
1043
7.48%
970
7.75%
900
0.00%
Profit
(INR Cr)
143
-13.5%
165
6.5%
155
63.2%
95
6.7%
89
-43.2%
157
50.6%
104
-7.8%
113
103.6%
56
-41.7%
95
-
-56
-
Assets
(INR Cr)
475
6.2%
448
3.5%
433
-6.6%
463
22.1%
380
-48.5%
737
79.9%
409
-13.7%
475
24.2%
382
23.8%
309
-1.1%
312
-
Net Worth
(INR Cr)
453
-21.2%
418
11.1%
376
0.0%
420
29.5%
324
-38.8%
530
43.4%
370
40.3%
264
69.2%
156
55.3%
100
-301.2%
-50
0.0%
Employee Cost
(INR Cr)
127
-13.9%
147
10.7%
133
39.8%
95
-1.1%
96
2.9%
93
6.8%
88
-13.9%
102
20.9%
84
4.9%
80
10.6%
72
-
Interest Cost
(INR Cr)
44355648261339
Cash & Bank Balance
(INR Cr)
96222110154338611641086699
Total Debt
(INR Cr)
01342748636206216197352

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014
Profit As % Of Revenues 7.5%7.0%8.3%9.6%8.2%13.5%10.1%9.0%5.3%9.3%-
Profit As % Of Assets 30.1%37.0%35.9%20.6%23.5%21.3%25.5%23.8%14.5%30.9%-
Profit As % Of Networth 31.6%39.6%41.3%22.7%27.5%29.6%28.2%42.9%35.6%94.9%-
Interest Cost to EBITDA % 2.5%1.6%1.3%3.3%3.2%4.2%3.0%6.2%24.2%17.4%2130.4%
Debt to Equity Ratio -0.000.090.060.150.010.100.781.381.96-
RONW 27.9%41.7%41.3%25.6%20.9%34.9%32.9%40.1%23.2%100.8%-
ROCE 33.8%53.1%49.8%30.0%22.8%36.1%32.6%23.5%19.1%28.5%0.0%