Aarti International Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#474(2018)#490(2017)#343(2016)#400(2015)
#474(2018)#490(2017)#343(2016)#400(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,303
(INR Cr)
Net Operating Income
1,287
(INR Cr)
Assets
975
(INR Cr)
Profit
-20
(INR Cr)
Net Worth
514
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1303 -4.1% | 1359 -6.1% | 1447 78.8% | 809 -3.6% | 839 -6.4% | 897 19.1% | 753 9.9% | 685 -0.3% | 687 -10.6% | 769 -8.1% | 836 15.3% | 725 13.7% | 638 38.4% | 461 27.4% | 362 - |
| Net Operating Income (INR Cr) | 1287 -5.79% | 1366 1.22% | 1417 74.13% | 814 0.00% | 824 -6.58% | 882 17.17% | 753 16.10% | 648 -3.67% | 673 -14.42% | 786 -2.61% | 807 12.32% | 719 6.29% | 676 0.00% | 436 26.41% | 345 24.93% |
| Profit (INR Cr) | -20 - | 18 -92.1% | 227 249.1% | 65 - | -7 - | 29 215.5% | 9 -61.2% | 24 10.4% | 21 -26.8% | 29 -15.4% | 34 68.4% | 20 - | -82 - | 14 - | -8 - |
| Assets (INR Cr) | 975 19.3% | 818 -33.9% | 1238 41.0% | 877 29.1% | 680 -5.0% | 715 0.2% | 714 42.0% | 503 -12.3% | 573 17.1% | 489 -33.2% | 733 3.7% | 707 8.2% | 653 11.8% | 584 13.8% | 513 - |
| Net Worth (INR Cr) | 514 -3.6% | 533 3.8% | 781 43.5% | 544 0.0% | 344 -2.0% | 351 8.9% | 322 2.8% | 313 11.7% | 281 19.4% | 235 9.0% | 216 19.0% | 181 9.0% | 166 0.0% | 172 5.8% | 162 -4.6% |
| Employee Cost (INR Cr) | 102 15.3% | 88 18.5% | 75 28.3% | 58 -12.4% | 66 9.4% | 61 37.4% | 44 19.5% | 37 6.5% | 35 8.7% | 32 -0.5% | 32 14.8% | 28 33.3% | 21 39.2% | 15 21.7% | 12 - |
| Interest Cost (INR Cr) | 31 | 28 | 39 | 31 | 35 | 38 | 23 | 22 | 31 | 37 | 42 | 49 | 53 | 23 | 23 |
| Cash & Bank Balance (INR Cr) | 4 | 9 | 31 | 14 | 6 | 5 | 4 | 9 | 3 | 3 | 1 | 4 | 5 | 4 | 6 |
| Total Debt (INR Cr) | 459 | 282 | 455 | 331 | 333 | 363 | 353 | 189 | 292 | 254 | 517 | 526 | 487 | 413 | 351 |
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 1.3% | 15.7% | 8.0% | - | 3.2% | 1.2% | 3.4% | 3.1% | 3.8% | 4.1% | 2.8% | - | 3.1% | - |
| Profit As % Of Assets | - | 2.2% | 18.3% | 7.4% | - | 4.0% | 1.3% | 4.7% | 3.7% | 6.0% | 4.7% | 2.9% | - | 2.4% | - |
| Profit As % Of Networth | - | 3.3% | 29.1% | 11.9% | - | 8.2% | 2.8% | 7.5% | 7.6% | 12.4% | 16.0% | 11.3% | - | 8.3% | - |
| Interest Cost to EBITDA % | 56.2% | 29.1% | 12.3% | 28.7% | 67.7% | 32.8% | 36.4% | 38.4% | 37.7% | 36.5% | 29.5% | 46.0% | - | 49.1% | 68.8% |
| Debt to Equity Ratio | 0.89 | 0.53 | 0.58 | 0.61 | 0.97 | 1.04 | 1.10 | 0.60 | 1.04 | 1.08 | 2.39 | 2.90 | 2.93 | 2.40 | 2.16 |
| RONW | - | 3.4% | 28.0% | 6.5% | - | 8.6% | 2.9% | 7.9% | 7.1% | 13.0% | 17.4% | 11.8% | - | 8.5% | - |
| ROCE | 0.8% | 6.3% | 26.5% | 8.6% | 0.0% | 11.7% | 6.3% | 10.7% | 10.2% | 10.9% | 16.0% | 11.6% | -10.7% | 7.2% | 3.4% |