ZF Rane Automotive India Pvt Ltd

Next 500 2024
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#296(2024)
#296(2024)

Financial Data 2024

Revenue
2,155
(INR Cr)
Net Operating Income
2,135
(INR Cr)
Assets
1,182
(INR Cr)
Profit
107
(INR Cr)
Net Worth
530
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2155
15.9%
1859
37.0%
1356
29.5%
1048
-7.8%
1137
-18.7%
1398
20.7%
1158
33.4%
868
20.7%
719
12.6%
639
6.1%
602
-7.2%
649
2.7%
632
8.3%
583
43.4%
407
37.9%
295
-
Net Operating Income
(INR Cr)
2135
15.38%
1850
0.00%
1340
29.53%
1035
-8.59%
1132
-18.41%
1388
20.88%
1148
32.86%
864
21.06%
714
12.40%
635
5.97%
599
-6.87%
643
3.84%
620
7.81%
575
44.33%
398
39.26%
286
0.00%
Profit
(INR Cr)
107
9.9%
97
96.9%
49
98.0%
25
-24.8%
33
-62.5%
89
22.9%
72
48.2%
49
35.5%
36
26.2%
28
43.7%
20
-40.5%
33
-32.0%
49
-4.1%
51
26.7%
40
85.7%
22
-
Assets
(INR Cr)
1182
40.4%
842
34.4%
626
0.3%
625
20.0%
520
-10.2%
579
23.7%
468
24.2%
377
36.4%
277
6.6%
260
0.4%
259
1.5%
255
18.4%
215
19.5%
180
19.0%
151
8.9%
139
-
Net Worth
(INR Cr)
530
7.7%
492
0.0%
430
9.5%
393
3.7%
379
3.2%
367
17.4%
313
16.4%
269
15.9%
232
6.9%
217
2.1%
212
4.9%
203
6.8%
190
9.4%
174
17.4%
148
6.6%
139
0.0%
Employee Cost
(INR Cr)
210
17.7%
179
24.6%
143
30.1%
110
-5.9%
117
-6.9%
126
21.9%
103
18.4%
87
13.4%
77
15.9%
66
4.5%
63
3.8%
61
-
0
-
44
34.3%
33
9.4%
30
-
Interest Cost
(INR Cr)
2812781075223320100
Cash & Bank Balance
(INR Cr)
5329193081226322121565
Total Debt
(INR Cr)
6093211862221392121551074543464922440

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 5.0%5.2%3.6%2.4%2.9%6.3%6.2%5.6%5.0%4.5%3.3%5.1%7.7%8.7%9.9%7.4%
Profit As % Of Assets 9.0%11.6%7.9%4.0%6.4%15.3%15.4%12.9%13.0%11.0%7.7%13.1%22.7%28.3%26.6%15.6%
Profit As % Of Networth 20.2%19.8%11.5%6.4%8.8%24.1%23.1%18.1%15.5%13.1%9.3%16.4%25.8%29.4%27.3%15.6%
Interest Cost to EBITDA % 13.2%6.2%6.4%9.1%10.7%4.1%3.5%2.3%2.6%4.9%6.5%3.4%-0.8%0.4%0.3%
Debt to Equity Ratio 1.150.650.430.570.370.580.500.400.190.200.220.240.120.020.020.00
RONW 20.9%19.8%12.0%6.5%8.9%26.1%24.8%19.4%16.0%13.2%9.5%17.0%26.9%31.7%28.1%15.6%
ROCE 16.8%17.0%11.3%7.2%9.6%26.9%26.5%22.3%20.0%16.7%10.8%19.8%36.8%44.0%42.5%22.5%