A G Industries Pvt Ltd

A G Industries Pvt Ltd

Next 500 2020
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#233(2020)#496(2018)
#233(2020)#496(2018)

Financial Data 2023

Revenue
1,346
(INR Cr)
Net Operating Income
1,328
(INR Cr)
Assets
583
(INR Cr)
Profit
22
(INR Cr)
Net Worth
369
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2023202220212020201920182017201620112010
Revenue
(INR Cr)
1346
14.1%
1180
4.1%
1133
15.5%
981
-18.2%
1200
9.0%
1101
21.7%
904
28.7%
703
27.3%
552
19.0%
464
-
Net Operating Income
(INR Cr)
1328
14.47%
1160
3.94%
1116
0.00%
971
-18.17%
1186
9.08%
1087
21.67%
894
28.47%
696
0.00%
552
19.02%
464
0.00%
Profit
(INR Cr)
22
123.8%
10
287.5%
2
-79.0%
12
-49.1%
23
-30.9%
34
57.8%
21
3.3%
21
-19.5%
26
50.8%
17
-
Assets
(INR Cr)
583
-4.8%
612
17.1%
523
3.2%
506
2.3%
495
16.8%
424
1.6%
417
36.5%
306
47.5%
207
7.3%
193
-
Net Worth
(INR Cr)
369
6.3%
347
3.0%
337
0.0%
305
-5.4%
322
5.2%
306
10.0%
278
2.1%
273
0.0%
62
1.8%
61
0.0%
Employee Cost
(INR Cr)
89
3.8%
86
11.7%
77
3.4%
74
10.3%
67
17.3%
57
19.3%
48
37.8%
35
-
0
-
0
-
Interest Cost
(INR Cr)
19191614101113900
Cash & Bank Balance
(INR Cr)
118181023163
Total Debt
(INR Cr)
207255174189152116126324656

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220212020201920182017201620112010
Profit As % Of Revenues 1.6%0.8%0.2%1.2%1.9%3.1%2.4%2.9%4.6%3.7%
Profit As % Of Assets 3.7%1.6%0.5%2.3%4.7%7.9%5.1%6.7%12.4%8.8%
Profit As % Of Networth 5.8%2.8%0.7%3.9%7.2%11.0%7.7%7.6%41.2%27.8%
Interest Cost to EBITDA % 19.4%24.9%28.1%24.1%11.6%11.8%20.9%19.0%--
Debt to Equity Ratio 0.560.740.520.620.470.380.450.120.740.92
RONW 6.0%2.8%0.7%3.8%7.4%11.5%6.9%7.6%41.6%27.8%
ROCE 9.6%5.3%3.5%3.4%12.0%16.6%8.0%13.1%12.8%8.8%