C R I Pumps Pvt Ltd

C R I Pumps Pvt Ltd

Next 500 2018
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#109(2018)#158(2017)#314(2015)
#109(2018)#158(2017)#314(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,390
(INR Cr)
Net Operating Income
2,272
(INR Cr)
Assets
1,113
(INR Cr)
Profit
154
(INR Cr)
Net Worth
881
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122009
Revenue
(INR Cr)
2390
32.6%
1802
14.4%
1576
8.1%
1458
-16.6%
1747
-12.4%
1993
10.6%
1803
23.7%
1458
14.3%
1276
8.4%
1176
20.9%
973
4.0%
935
20.8%
774
74.4%
444
-
Net Operating Income
(INR Cr)
2272
35.39%
1678
6.61%
1574
6.39%
1480
-11.93%
1680
-15.14%
1980
13.90%
1738
21.04%
1436
16.02%
1238
8.25%
1144
19.42%
958
3.45%
926
20.47%
768
0.00%
447
26.87%
Profit
(INR Cr)
154
144.9%
63
-27.1%
86
30.2%
66
21.8%
54
-8.4%
59
0.9%
59
-12.6%
67
45.0%
46
-1.4%
47
-2.1%
48
53.0%
31
14.6%
27
87.4%
15
-
Assets
(INR Cr)
1113
14.3%
974
1.7%
958
-9.6%
1060
-6.6%
1134
-3.1%
1170
1.7%
1150
30.6%
881
22.0%
722
14.0%
634
22.4%
518
3.9%
498
8.7%
458
64.0%
280
-
Net Worth
(INR Cr)
881
19.1%
740
8.4%
682
14.2%
597
11.4%
536
9.9%
488
8.1%
451
11.5%
405
13.4%
357
7.1%
333
38.9%
240
12.2%
214
4.7%
204
0.0%
119
8.0%
Employee Cost
(INR Cr)
139
42.8%
97
18.0%
83
-14.2%
96
-21.9%
123
-1.8%
125
6.2%
118
15.4%
102
36.8%
75
8.4%
69
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
1719274359645342332929252316
Cash & Bank Balance
(INR Cr)
2116165030251921211511351915
Total Debt
(INR Cr)
214216258445581663678456365300278285254161

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122009
Profit As % Of Revenues 6.4%3.5%5.5%4.5%3.1%3.0%3.3%4.6%3.6%4.0%4.9%3.4%3.5%3.3%
Profit As % Of Assets 13.8%6.4%9.0%6.2%4.8%5.1%5.1%7.6%6.4%7.4%9.3%6.3%6.0%5.2%
Profit As % Of Networth 17.4%8.5%12.6%11.1%10.1%12.2%13.0%16.6%13.0%14.1%20.0%14.7%13.4%12.3%
Interest Cost to EBITDA % 7.5%15.0%14.5%25.0%39.4%35.8%29.7%27.6%28.2%25.3%26.0%25.3%33.0%26.2%
Debt to Equity Ratio 0.240.290.380.741.081.361.501.131.020.901.161.331.251.35
RONW 19.0%8.8%15.3%14.0%10.6%12.6%13.7%17.7%13.4%16.4%21.2%15.0%13.4%12.8%
ROCE 22.0%11.1%16.3%15.5%10.2%12.6%13.9%16.3%13.2%16.0%19.9%16.8%11.5%16.7%