ADM Agro Industries India Ltd

ADM Agro Industries India Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#246(2015)
#246(2015)

Financial Data 2024

Revenue
3,339
(INR Cr)
Net Operating Income
3,281
(INR Cr)
Assets
516
(INR Cr)
Profit
-6
(INR Cr)
Net Worth
44
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820162015201420132012
Revenue
(INR Cr)
3339
1.4%
3294
-47.4%
6259
54.4%
4053
220.5%
1265
-22.3%
1628
-80.9%
8526
678.7%
1095
-4.9%
1151
2.4%
1124
10.4%
1018
101.2%
506
-
Net Operating Income
(INR Cr)
3281
4.01%
3155
142.56%
5788
29.74%
4461
0.00%
1076
-37.98%
1736
-79.22%
8353
0.00%
1081
-9.11%
1189
0.00%
1095
7.53%
1018
101.16%
506
0.00%
Profit
(INR Cr)
-6
-
-42
-
139
236.0%
41
-
-9
-
-202
-
-80
-
-82
-
-98
-
-92
-
-51
-
-69
-
Assets
(INR Cr)
516
7.0%
482
35.9%
355
30.7%
272
-43.8%
483
88.7%
256
-54.8%
566
108.6%
271
-9.4%
299
-34.1%
454
-11.7%
514
-23.5%
672
-
Net Worth
(INR Cr)
44
-11.4%
49
364.9%
59
173.7%
-80
0.0%
47
-15.9%
56
-39.7%
93
0.0%
21
-79.5%
103
0.0%
171
-35.1%
263
-16.2%
314
0.0%
Employee Cost
(INR Cr)
78
14.7%
68
62.0%
42
8.2%
39
22.5%
32
3.9%
30
-15.8%
36
-17.8%
44
1.8%
43
39.3%
31
-
0
-
0
-
Interest Cost
(INR Cr)
281923251918279311200
Cash & Bank Balance
(INR Cr)
1661241719291928195226
Total Debt
(INR Cr)
426389281339428193468248194281250358

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820162015201420132012
Profit As % Of Revenues --2.2%1.0%--------
Profit As % Of Assets --39.3%15.3%--------
Profit As % Of Networth --235.6%---------
Interest Cost to EBITDA % --16.4%102.0%--------
Debt to Equity Ratio 9.747.884.75-9.123.465.0511.721.891.650.951.14
RONW --42.2%---------
ROCE 0.0%0.0%25.0%7.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%