Tenneco Automotive India Pvt Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#247(2020)#69(2019)#179(2018)#244(2017)
#247(2020)#69(2019)#179(2018)#244(2017)
Ranking Trend Fortune Next 500 India
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4 | 4 | 3 | 5 | 5 | 6 | 4 | 8 | 26 | 13 | 39 |
| Cash & Bank Balance (INR Cr) | 96 | 222 | 110 | 154 | 33 | 8 | 61 | 164 | 108 | 66 | 99 |
| Total Debt (INR Cr) | 0 | 1 | 34 | 27 | 48 | 6 | 36 | 206 | 216 | 197 | 352 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | 0.00 | 0.09 | 0.06 | 0.15 | 0.01 | 0.10 | 0.78 | 1.38 | 1.96 | - |
| 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% |