ADM Agro Industries India Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012
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)	28	19	23	25	19	18	27	9	31	12	0	0
Cash & Bank Balance (INR Cr)	16	6	12	4	17	19	2	9	19	28	195	226
Total Debt (INR Cr)	426	389	281	339	428	193	468	248	194	281	250	358

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012
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	9.74	7.88	4.75	-	9.12	3.46	5.05	11.72	1.89	1.65	0.95	1.14
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%