Adecco India Pvt Ltd
Next 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#9(2016)#66(2015)
#9(2016)#66(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
1,530
(INR Cr)
Net Operating Income
1,525
(INR Cr)
Assets
372
(INR Cr)
Profit
-40
(INR Cr)
Net Worth
282
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1530 11.8% | 1368 5.9% | 1292 -39.5% | 2138 0.3% | 2131 -8.8% | 2336 0.4% | 2328 15.3% | 2019 21.8% | 1658 10.3% | 1504 1.5% | 1482 4.0% | 1426 27.5% | 1118 - | 18 -12.4% | 20 - |
| Net Operating Income (INR Cr) | 1525 12.42% | 1357 5.94% | 1281 -39.93% | 2132 0.43% | 2123 -8.67% | 2324 0.95% | 2303 15.01% | 2002 21.00% | 1655 10.47% | 1498 1.05% | 1482 3.97% | 1426 27.46% | 1118 - | 18 -6.43% | 19 -13.09% |
| Profit (INR Cr) | -40 - | 31 3.7% | 30 - | -13 - | 27 2.5% | 26 -44.6% | 48 34.7% | 35 231.7% | 11 -9.5% | 12 763.2% | 1 -87.9% | 11 74.2% | 6 - | -7 - | -11 - |
| Assets (INR Cr) | 372 -8.4% | 406 8.0% | 376 -5.8% | 399 22.4% | 326 22.8% | 265 18.0% | 225 2.7% | 219 -6.7% | 234 4.1% | 225 5.4% | 214 49.1% | 143 37.3% | 104 366.8% | 22 546.3% | -5 - |
| Net Worth (INR Cr) | 282 -12.6% | 322 10.5% | 292 11.5% | 262 -4.6% | 274 10.3% | 249 11.8% | 222 2.5% | 217 -6.8% | 233 4.2% | 223 7.4% | 208 51.2% | 138 47.3% | 93 379.8% | 19 333.3% | -8 -412.7% |
| Employee Cost (INR Cr) | 1405 13.1% | 1243 7.4% | 1157 -42.1% | 2000 -0.6% | 2011 -9.2% | 2215 0.7% | 2200 14.5% | 1921 20.8% | 1591 10.4% | 1441 - | 0 - | 0 - | 0 - | 0 - | 12 - |
| Interest Cost (INR Cr) | 7 | 7 | 9 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash & Bank Balance (INR Cr) | 133 | 125 | 201 | 42 | 122 | 168 | 169 | 86 | 20 | 37 | 32 | 13 | 27 | 4 | 0 |
| Total Debt (INR Cr) | 38 | 38 | 38 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 3 | 3 |
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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 2.3% | 2.3% | - | 1.3% | 1.1% | 2.0% | 1.8% | 0.6% | 0.8% | 0.1% | 0.8% | 0.6% | - | - |
| Profit As % Of Assets | - | 7.6% | 8.0% | - | 8.3% | 9.9% | 21.1% | 16.1% | 4.5% | 5.2% | 0.6% | 7.9% | 6.2% | - | - |
| Profit As % Of Networth | - | 9.6% | 10.3% | - | 9.8% | 10.6% | 21.4% | 16.3% | 4.6% | 5.3% | 0.7% | 8.2% | 6.9% | - | - |
| Interest Cost to EBITDA % | - | 13.0% | 15.5% | - | 2.8% | 0.0% | 0.4% | 0.3% | 0.8% | 0.8% | - | - | - | - | - |
| Debt to Equity Ratio | 0.13 | 0.12 | 0.13 | 0.29 | - | - | - | - | - | - | 0.02 | 0.03 | 0.05 | 0.15 | - |
| RONW | - | 10.1% | 10.8% | - | 10.3% | 11.2% | 21.6% | 15.7% | 4.7% | 5.4% | 0.8% | 9.6% | 11.0% | - | - |
| ROCE | -9.8% | 12.7% | 13.0% | -2.0% | 15.3% | 17.2% | 33.0% | 23.7% | 7.7% | 8.2% | 1.7% | 7.2% | 10.2% | 0.0% | 0.0% |