3F Industries Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#32(2017)#43(2016)#270(2015)
#32(2017)#43(2016)#270(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,667
(INR Cr)
Net Operating Income
2,705
(INR Cr)
Assets
1,284
(INR Cr)
Profit
-20
(INR Cr)
Net Worth
507
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2667 -44.1% | 4771 -5.3% | 5038 41.3% | 3564 53.7% | 2319 -13.0% | 2665 21.1% | 2202 42.6% | 1544 31.7% | 1172 23.1% | 952 57.5% | 605 - |
| Net Operating Income (INR Cr) | 2705 -41.15% | 4596 -7.40% | 4963 44.10% | 3444 0.00% | 2295 1.94% | 2621 19.16% | 2199 0.00% | 1521 35.43% | 1123 24.78% | 900 51.73% | 593 0.00% |
| Profit (INR Cr) | -20 - | 69 -45.0% | 125 -2.6% | 128 249.6% | 37 15.6% | 32 269.7% | 9 -57.8% | 20 29.0% | 16 -3.0% | 16 30.5% | 12 - |
| Assets (INR Cr) | 1284 7.7% | 1192 14.2% | 1044 4.9% | 995 36.2% | 730 -18.3% | 893 -35.2% | 1379 203.6% | 454 16.2% | 391 12.6% | 347 13.1% | 307 - |
| Net Worth (INR Cr) | 507 -5.1% | 534 -6.8% | 573 19.4% | 480 0.0% | 320 11.4% | 299 9.5% | 273 0.0% | 177 27.1% | 139 -0.6% | 140 13.1% | 124 0.0% |
| Employee Cost (INR Cr) | 106 -8.0% | 116 -8.6% | 126 9.1% | 116 89.1% | 61 -19.9% | 76 -11.3% | 86 149.3% | 35 27.3% | 27 32.8% | 20 12.6% | 18 - |
| Interest Cost (INR Cr) | 90 | 102 | 94 | 62 | 66 | 89 | 46 | 26 | 27 | 21 | 13 |
| Cash & Bank Balance (INR Cr) | 176 | 407 | 731 | 442 | 232 | 75 | 116 | 18 | 25 | 26 | 128 |
| Total Debt (INR Cr) | 740 | 629 | 439 | 486 | 397 | 562 | 1032 | 255 | 227 | 180 | 160 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 1.4% | 2.5% | 3.6% | 1.6% | 1.2% | 0.4% | 1.3% | 1.3% | 1.7% | 2.1% |
| Profit As % Of Assets | - | 5.8% | 12.0% | 12.9% | 5.0% | 3.6% | 0.6% | 4.5% | 4.0% | 4.7% | 4.1% |
| Profit As % Of Networth | - | 12.9% | 21.8% | 26.7% | 11.5% | 10.6% | 3.1% | 11.5% | 11.3% | 11.6% | 10.0% |
| Interest Cost to EBITDA % | 174.9% | 67.3% | 41.3% | 30.5% | 56.9% | 83.8% | 59.8% | 52.6% | 53.0% | 46.3% | 39.4% |
| Debt to Equity Ratio | 1.46 | 1.18 | 0.77 | 1.01 | 1.24 | 1.88 | 3.77 | 1.44 | 1.63 | 1.28 | 1.29 |
| RONW | - | 13.1% | 23.4% | 27.1% | 10.5% | 10.1% | 1.7% | 12.8% | 10.0% | 12.3% | 10.0% |
| ROCE | 7.7% | 17.8% | 24.1% | 21.6% | 15.9% | 11.5% | 4.7% | 14.0% | 13.5% | 13.9% | 10.3% |