Toyo Engineering India Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#347(2015)
#347(2015)

Financial Data 2024

Revenue
2,794
(INR Cr)
Net Operating Income
2,741
(INR Cr)
Assets
1,830
(INR Cr)
Profit
102
(INR Cr)
Net Worth
1,077
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201420132012201120102009
Revenue
(INR Cr)
2794
17.4%
2379
-9.4%
2625
38.6%
1893
-19.7%
2357
34.3%
1755
-16.9%
2111
128.6%
924
-8.8%
1013
1.3%
1000
29.3%
774
59.7%
484
-33.7%
731
-
Net Operating Income
(INR Cr)
2741
17.34%
2336
-10.28%
2604
38.50%
1880
-16.44%
2250
29.95%
1732
-16.28%
2068
0.00%
894
-10.90%
1004
1.37%
990
28.42%
771
63.53%
471
-34.67%
722
0.00%
Profit
(INR Cr)
102
33.3%
76
-15.7%
91
4.6%
87
-31.2%
126
-31.8%
184
144.9%
75
307.0%
19
-
-22
-
-24
-
5
-77.6%
24
64.2%
15
-
Assets
(INR Cr)
1830
3.7%
1765
11.5%
1582
33.7%
1183
21.0%
978
0.1%
977
45.3%
673
26.2%
533
-8.4%
582
79.1%
325
35.3%
240
19.9%
200
13.7%
176
-
Net Worth
(INR Cr)
1077
6.4%
1013
5.9%
957
11.7%
856
11.4%
768
19.0%
646
40.1%
461
0.0%
304
6.5%
286
160.8%
110
-17.7%
133
0.6%
132
17.2%
113
0.0%
Employee Cost
(INR Cr)
463
8.1%
429
17.5%
365
8.8%
335
1.6%
330
4.6%
316
20.3%
263
7.5%
244
2.4%
238
10.6%
216
5.5%
204
10.4%
185
7.7%
172
-
Interest Cost
(INR Cr)
31341553102935361598
Cash & Bank Balance
(INR Cr)
893810622811333530910871178
Total Debt
(INR Cr)
39038535979600891962151076863

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201420132012201120102009
Profit As % Of Revenues 3.6%3.2%3.5%4.6%5.3%10.5%3.6%2.0%--0.7%5.0%2.0%
Profit As % Of Assets 5.6%4.3%5.7%7.3%12.9%18.9%11.2%3.5%--2.2%12.0%8.3%
Profit As % Of Networth 9.4%7.5%9.5%10.1%16.4%28.5%16.3%6.1%--4.1%18.2%13.0%
Interest Cost to EBITDA % 19.7%25.4%9.5%3.7%3.0%0.5%0.5%75.7%174.4%215.8%57.9%19.0%26.9%
Debt to Equity Ratio 0.360.380.380.090.01--0.290.691.970.800.510.56
RONW 9.7%7.8%10.0%10.7%10.3%33.3%16.3%6.3%--4.1%19.6%13.0%
ROCE 9.3%8.3%10.1%11.9%11.0%33.5%17.1%8.6%0.0%2.8%13.1%25.2%19.3%