Baramati Agro Ltd

Baramati Agro Ltd

Next 500 2018
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#255(2018)#206(2017)
#255(2018)#206(2017)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
5,316
(INR Cr)
Net Operating Income
4,690
(INR Cr)
Assets
2,460
(INR Cr)
Profit
127
(INR Cr)
Net Worth
1,025
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013
Revenue
(INR Cr)
5316
11.6%
4762
36.4%
3492
56.5%
2231
30.8%
1705
-11.7%
1930
20.9%
1597
17.1%
1364
-18.9%
1682
46.6%
1148
9.4%
1049
8.0%
972
-
Net Operating Income
(INR Cr)
4690
0.02%
4690
42.26%
3297
56.33%
2109
0.00%
1768
-4.35%
1848
30.79%
1413
-11.74%
1601
30.28%
1546
45.37%
1064
4.60%
1017
2.38%
993
0.00%
Profit
(INR Cr)
127
-48.1%
246
57.4%
156
70.1%
92
435.9%
17
-81.2%
91
34.5%
68
10.4%
61
47.9%
42
51.3%
27
96.4%
14
-48.8%
27
-
Assets
(INR Cr)
2460
24.5%
1976
29.3%
1529
34.8%
1134
31.2%
864
-15.7%
1025
10.2%
930
25.7%
740
-25.5%
994
26.7%
784
20.5%
651
34.3%
485
-
Net Worth
(INR Cr)
1025
14.2%
897
38.3%
649
32.8%
489
0.0%
434
4.0%
417
27.9%
326
26.4%
258
34.3%
213
24.2%
171
19.1%
144
9.8%
131
0.0%
Employee Cost
(INR Cr)
197
10.1%
179
47.3%
121
33.4%
91
14.9%
79
22.1%
65
19.4%
54
32.0%
41
2.0%
40
18.2%
34
43.3%
24
15.3%
21
-
Interest Cost
(INR Cr)
937259434243436165413839
Cash & Bank Balance
(INR Cr)
509590952120333294433515
Total Debt
(INR Cr)
13361026842622418578580467772605503349

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013
Profit As % Of Revenues 2.4%5.2%4.5%4.1%1.0%4.7%4.2%4.5%2.5%2.4%1.3%2.8%
Profit As % Of Assets 5.2%12.4%10.2%8.1%2.0%8.9%7.3%8.3%4.2%3.5%2.2%5.6%
Profit As % Of Networth 12.4%27.4%24.0%18.8%3.9%21.8%20.8%23.8%19.5%16.0%9.7%20.9%
Interest Cost to EBITDA % 26.8%16.0%18.1%20.6%40.2%22.7%29.1%34.9%41.4%37.0%63.1%45.9%
Debt to Equity Ratio 1.301.141.301.270.961.391.781.813.633.533.502.66
RONW 13.3%31.8%27.4%18.8%17.3%24.5%23.2%27.2%21.6%17.4%15.0%27.9%
ROCE 11.9%22.5%21.6%15.2%12.5%16.6%12.9%16.4%14.4%13.5%9.4%15.1%