Benetton India Pvt Ltd
Next 500 2018
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#408(2018)
#408(2018)
Financial Data 2023
Revenue
1,057
(INR Cr)
Net Operating Income
924
(INR Cr)
Assets
329
(INR Cr)
Profit
10
(INR Cr)
Net Worth
130
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1057 85.8% | 569 105.9% | 276 -62.5% | 738 24.1% | 729 -5.3% | 594 -18.5% | 769 5.8% | 728 -4.1% | 759 26.9% | 598 14.3% | 523 21.5% | 431 - |
| Net Operating Income (INR Cr) | 924 57.62% | 586 99.10% | 294 -61.46% | 764 29.44% | 698 -0.18% | 590 0.00% | 699 -4.96% | 735 2.21% | 719 20.61% | 596 14.43% | 521 25.42% | 416 0.00% |
| Profit (INR Cr) | 10 - | -50 - | -194 - | -51 - | -55 - | -19 - | -49 - | 2 -79.2% | 11 9.3% | 10 116.9% | 5 -1.5% | 5 - |
| Assets (INR Cr) | 329 47.6% | 223 -20.4% | 280 -28.0% | 389 22.2% | 283 -15.4% | 318 12.2% | 335 18.9% | 282 -3.7% | 293 12.6% | 260 -0.2% | 260 -2.2% | 266 - |
| Net Worth (INR Cr) | 130 8.3% | 121 140.7% | 50 -72.9% | 185 18.6% | 104 -34.4% | 156 0.0% | 159 -23.7% | 208 1.1% | 206 5.8% | 195 5.6% | 184 2.6% | 180 0.0% |
| Employee Cost (INR Cr) | 81 9.4% | 74 18.2% | 62 -9.6% | 69 45.8% | 66 17.0% | 47 -28.4% | 57 2.3% | 55 -3.8% | 58 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 11 | 10 | 23 | 22 | 13 | 13 | 8 | 9 | 8 | 9 | 10 | 9 |
| Cash & Bank Balance (INR Cr) | 4 | 2 | 2 | 0 | 2 | 22 | 8 | 10 | 13 | 6 | 15 | 7 |
| Total Debt (INR Cr) | 185 | 87 | 213 | 186 | 178 | 159 | 169 | 65 | 79 | 59 | 70 | 75 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.9% | - | - | - | - | - | - | 0.3% | 1.5% | 1.7% | 0.9% | 1.1% |
| Profit As % Of Assets | 3.0% | - | - | - | - | - | - | 0.8% | 3.8% | 4.0% | 1.8% | 1.8% |
| Profit As % Of Networth | 7.6% | - | - | - | - | - | - | 1.1% | 5.5% | 5.3% | 2.6% | 2.7% |
| Interest Cost to EBITDA % | 67.1% | - | - | - | - | - | - | 57.1% | 24.6% | 37.0% | 51.4% | 135.6% |
| Debt to Equity Ratio | 1.42 | 0.72 | 4.26 | 1.01 | 1.71 | 1.02 | 1.06 | 0.31 | 0.38 | 0.30 | 0.38 | 0.42 |
| RONW | 0.2% | - | - | - | - | - | - | 0.8% | 3.9% | 3.5% | 1.6% | 1.7% |
| ROCE | 1.8% | 0.0% | -51.3% | 0.0% | 0.0% | 0.0% | 0.0% | 3.1% | 5.3% | 5.3% | 4.0% | 3.6% |