Angelique International Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#196(2018)#53(2017)#28(2015)
#196(2018)#53(2017)#28(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
753
(INR Cr)
Net Operating Income
713
(INR Cr)
Assets
883
(INR Cr)
Profit
9
(INR Cr)
Net Worth
709
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 753 -9.1% | 828 4.5% | 793 9.7% | 723 -24.5% | 957 -9.1% | 1052 -3.5% | 1091 -9.4% | 1204 -21.0% | 1523 -12.4% | 1740 7.1% | 1625 29.8% | 1252 15.3% | 1087 22.2% | 889 12.7% | 789 18.2% | 668 - |
| Net Operating Income (INR Cr) | 713 -8.13% | 776 6.90% | 726 0.40% | 723 0.00% | 932 -9.79% | 1033 -2.39% | 1058 -0.20% | 1074 -27.11% | 1474 -12.95% | 1693 0.00% | 1586 28.63% | 1233 15.72% | 1066 25.24% | 851 16.20% | 732 17.89% | 621 0.00% |
| Profit (INR Cr) | 9 -75.9% | 37 42.6% | 26 73.1% | 15 -57.2% | 35 10.2% | 32 190.1% | 11 -58.0% | 26 -66.9% | 79 7.0% | 73 -11.2% | 83 23.6% | 67 28.0% | 52 -0.4% | 52 12.1% | 47 29.4% | 36 - |
| Assets (INR Cr) | 883 2.4% | 863 3.8% | 831 1.8% | 816 11.7% | 731 12.3% | 651 9.3% | 596 -43.1% | 1047 -10.9% | 1176 17.7% | 999 16.1% | 860 21.6% | 707 95.2% | 363 31.4% | 276 11.7% | 247 15.0% | 215 - |
| Net Worth (INR Cr) | 709 0.7% | 704 3.6% | 679 2.7% | 661 0.0% | 607 6.2% | 572 5.3% | 543 1.2% | 503 4.2% | 483 18.5% | 408 0.0% | 358 23.4% | 290 21.9% | 238 18.7% | 201 23.1% | 163 24.4% | 131 0.0% |
| Employee Cost (INR Cr) | 64 2.0% | 63 3.0% | 61 12.7% | 54 -14.3% | 63 -13.8% | 74 2.2% | 72 -5.5% | 76 -9.2% | 84 11.5% | 75 21.6% | 62 6.9% | 58 19.2% | 48 -6.8% | 52 36.3% | 38 48.2% | 26 - |
| Interest Cost (INR Cr) | 30 | 25 | 34 | 38 | 19 | 17 | 13 | 38 | 54 | 54 | 37 | 26 | 24 | 22 | 20 | 34 |
| Cash & Bank Balance (INR Cr) | 193 | 144 | 201 | 193 | 174 | 174 | 284 | 271 | 347 | 485 | 272 | 261 | 235 | 113 | 100 | 97 |
| Total Debt (INR Cr) | 138 | 120 | 126 | 137 | 117 | 74 | 46 | 259 | 185 | 158 | 146 | 43 | 57 | 75 | 84 | 84 |
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 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.2% | 4.5% | 3.3% | 2.1% | 3.7% | 3.0% | 1.0% | 2.2% | 5.2% | 4.2% | 5.1% | 5.3% | 4.8% | 5.9% | 5.9% | 5.4% |
| Profit As % Of Assets | 1.0% | 4.3% | 3.1% | 1.8% | 4.8% | 4.9% | 1.8% | 2.5% | 6.7% | 7.4% | 9.6% | 9.5% | 14.4% | 19.0% | 18.9% | 16.8% |
| Profit As % Of Networth | 1.3% | 5.2% | 3.8% | 2.3% | 5.8% | 5.5% | 2.0% | 5.2% | 16.3% | 18.0% | 23.1% | 23.1% | 22.0% | 26.2% | 28.8% | 27.6% |
| Interest Cost to EBITDA % | 65.5% | 50.2% | 81.4% | 77.5% | 29.6% | 27.8% | 90.0% | 87.0% | 37.0% | 39.9% | 25.8% | 24.1% | 26.7% | 33.4% | 32.5% | 47.2% |
| Debt to Equity Ratio | 0.20 | 0.17 | 0.19 | 0.21 | 0.19 | 0.13 | 0.08 | 0.51 | 0.38 | 0.39 | 0.41 | 0.15 | 0.24 | 0.38 | 0.52 | 0.64 |
| RONW | 1.3% | 5.3% | 3.9% | 2.3% | 6.6% | 5.7% | 2.0% | 7.3% | 17.6% | 18.0% | 25.6% | 21.4% | 23.9% | 28.9% | 31.9% | 27.6% |
| ROCE | 6.1% | 9.0% | 8.5% | 6.9% | 11.6% | 9.6% | 5.3% | 9.4% | 15.4% | 17.3% | 20.7% | 21.7% | 32.9% | 39.3% | 38.9% | 41.9% |