A G Industries Pvt Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#233(2020)#496(2018)
#233(2020)#496(2018)
Ranking Trend Fortune Next 500 India
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
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 19 | 19 | 16 | 14 | 10 | 11 | 13 | 9 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 1 | 1 | 8 | 18 | 10 | 2 | 3 | 1 | 6 | 3 |
| Total Debt (INR Cr) | 207 | 255 | 174 | 189 | 152 | 116 | 126 | 32 | 46 | 56 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | 0.74 | 0.52 | 0.62 | 0.47 | 0.38 | 0.45 | 0.12 | 0.74 | 0.92 |
| 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% |