ACG Associated Capsules Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2016	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	3251 2.1%	3184 18.1%	2695 63.8%	1646 15.4%	1426 19.8%	1190 12.9%	1054 20.5%	874 31.2%	666 32.7%	502 18.4%	424 14.2%	371 -
Net Operating Income (INR Cr)	2990 0.52%	2975 20.93%	2460 0.00%	1558 18.14%	1318 0.00%	1106 11.49%	992 13.41%	874 31.24%	666 32.71%	502 18.39%	424 14.22%	371 0.00%
Profit (INR Cr)	376 -34.2%	572 -0.5%	575 79.3%	321 73.5%	185 0.6%	184 18.3%	155 20.4%	129 24.7%	104 9.6%	94 13.1%	84 10.1%	76 -
Assets (INR Cr)	5162 25.7%	4106 27.5%	3221 18.5%	2720 13.6%	2395 56.4%	1531 6.8%	1434 26.5%	1134 21.0%	937 21.3%	772 35.0%	572 26.4%	453 -
Net Worth (INR Cr)	3446 12.0%	3076 24.3%	2474 0.0%	2092 17.7%	1778 0.0%	967 15.0%	841 9.9%	765 20.3%	636 16.8%	544 20.7%	451 23.2%	366 0.0%
Employee Cost (INR Cr)	530 18.5%	447 8.7%	412 48.1%	278 22.3%	227 13.3%	201 24.6%	161 -	0 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	63	52	56	31	79	72	59	0	0	0	0	0
Cash & Bank Balance (INR Cr)	146	139	133	44	28	9	43	79	87	87	6	8
Total Debt (INR Cr)	1661	968	728	586	574	358	353	354	288	214	113	78

PARAMETERS	2024	2023	2022	2021	2020	2016	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	11.6%	18.0%	21.3%	19.5%	13.0%	15.5%	14.7%	14.8%	15.5%	18.8%	19.7%	20.4%
Profit As % Of Assets	7.3%	13.9%	17.8%	11.8%	7.7%	12.0%	10.8%	11.4%	11.1%	12.2%	14.6%	16.8%
Profit As % Of Networth	10.9%	18.6%	23.2%	15.3%	10.4%	19.0%	18.5%	16.9%	16.3%	17.4%	18.5%	20.7%
Interest Cost to EBITDA %	14.1%	6.5%	8.4%	7.1%	25.7%	22.7%	22.3%	-	-	-	-	-
Debt to Equity Ratio	0.48	0.31	0.29	0.28	0.32	0.37	0.42	0.46	0.45	0.39	0.25	0.21
RONW	11.5%	20.6%	23.2%	16.6%	10.4%	20.3%	19.4%	18.4%	16.3%	19.0%	20.4%	20.7%
ROCE	12.6%	21.8%	24.0%	17.6%	14.1%	22.9%	21.5%	18.3%	16.2%	21.4%	9.3%	9.4%