ZF Rane Automotive India Pvt Ltd
Next 500 2024
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 28 | 12 | 7 | 8 | 10 | 7 | 5 | 2 | 2 | 3 | 3 | 2 | 0 | 1 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 53 | 29 | 19 | 30 | 8 | 12 | 26 | 3 | 2 | 2 | 1 | 2 | 1 | 5 | 6 | 5 |
| Total Debt (INR Cr) | 609 | 321 | 186 | 222 | 139 | 212 | 155 | 107 | 45 | 43 | 46 | 49 | 22 | 4 | 4 | 0 |
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 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.15 | 0.65 | 0.43 | 0.57 | 0.37 | 0.58 | 0.50 | 0.40 | 0.19 | 0.20 | 0.22 | 0.24 | 0.12 | 0.02 | 0.02 | 0.00 |
| 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% |