Yazaki India Pvt Ltd

Next 500 2020
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#15(2020)
#15(2020)

Financial Data 2024

Revenue
4,227
(INR Cr)
Net Operating Income
4,122
(INR Cr)
Assets
2,000
(INR Cr)
Profit
116
(INR Cr)
Net Worth
477
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014
Revenue
(INR Cr)
4227
20.3%
3514
47.3%
2385
60.1%
1490
2.1%
1460
-28.8%
2052
0.6%
2040
22.4%
1667
26.8%
1314
60.8%
817
32.6%
616
-
Net Operating Income
(INR Cr)
4122
19.86%
3439
46.64%
2345
62.24%
1446
-1.04%
1461
-28.04%
2030
0.54%
2019
20.63%
1674
29.62%
1291
60.13%
806
30.86%
616
0.00%
Profit
(INR Cr)
116
-9.3%
128
1218.9%
10
-
-125
-
-100
-
57
28.6%
45
60.3%
28
-
-76
-
-78
-
-36
-
Assets
(INR Cr)
2000
36.7%
1463
8.3%
1351
68.0%
804
19.4%
674
-6.6%
721
7.6%
670
20.8%
555
-2.1%
567
93.4%
293
30.9%
224
-
Net Worth
(INR Cr)
477
87.2%
255
116.8%
118
16.4%
101
-55.1%
225
-30.7%
325
21.5%
267
49.4%
179
2.6%
174
-1087.5%
-18
-129.4%
60
0.0%
Employee Cost
(INR Cr)
347
11.9%
310
17.7%
264
19.7%
220
-5.6%
233
8.5%
215
12.1%
192
15.2%
167
-0.8%
168
22.5%
137
54.5%
89
-
Interest Cost
(INR Cr)
10074594029283437292417
Cash & Bank Balance
(INR Cr)
272719722547715342
Total Debt
(INR Cr)
127711071127616343347368355305287143

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014
Profit As % Of Revenues 2.8%3.6%0.4%--2.8%2.2%1.7%---
Profit As % Of Assets 5.8%8.8%0.7%--7.9%6.6%5.0%---
Profit As % Of Networth 24.3%50.2%8.3%--17.6%16.7%15.5%---
Interest Cost to EBITDA % 29.9%24.4%38.9%1285.0%55.9%15.6%20.2%23.8%67.2%-1737.1%
Debt to Equity Ratio 2.674.349.586.091.521.071.381.991.75-2.38
RONW 18.3%26.5%3.4%--12.3%13.0%14.1%---
ROCE 11.1%13.4%5.7%0.0%0.0%9.2%10.8%11.1%0.0%0.0%0.0%