Arvind Remedies Ltd

Arvind Remedies Ltd

Next 500 2016
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#471(2016)#317(2015)
#471(2016)#317(2015)

Financial Data 2015

Revenue
756
(INR Cr)
Net Operating Income
787
(INR Cr)
Assets
712
(INR Cr)
Profit
-320
(INR Cr)
Net Worth
-50
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2015201420132012201120102009
Revenue
(INR Cr)
756
-22.1%
971
36.6%
711
49.8%
475
28.8%
369
21.4%
304
38.8%
219
-
Net Operating Income
(INR Cr)
787
-13.61%
963
36.33%
706
50.97%
468
29.01%
363
0.00%
298
36.66%
218
24.03%
Profit
(INR Cr)
-320
-
58
34.8%
43
107.9%
21
23.5%
17
58.8%
11
120.8%
5
-
Assets
(INR Cr)
712
-23.5%
931
25.8%
740
42.5%
519
69.7%
306
40.6%
218
43.3%
152
-
Net Worth
(INR Cr)
-50
-118.3%
276
44.4%
191
39.4%
137
12.6%
122
0.0%
95
96.7%
48
7.3%
Employee Cost
(INR Cr)
16
-21.3%
20
29.8%
16
47.4%
11
59.5%
7
3.6%
6
35.7%
5
-
Interest Cost
(INR Cr)
71796029161411
Cash & Bank Balance
(INR Cr)
36242321152
Total Debt
(INR Cr)
750641529371187123104

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2015201420132012201120102009
Profit As % Of Revenues -6.0%6.1%4.4%4.6%3.5%2.2%
Profit As % Of Assets -6.3%5.9%4.0%5.5%4.9%3.2%
Profit As % Of Networth -21.2%22.7%15.2%13.9%11.2%10.0%
Interest Cost to EBITDA % -43.3%42.9%40.0%39.7%45.5%58.1%
Debt to Equity Ratio -2.332.772.711.541.302.16
RONW -25.7%27.1%16.7%13.9%14.9%10.4%
ROCE 0.0%20.3%20.6%16.9%12.8%16.0%13.2%