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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 17 | 19 | 27 | 43 | 59 | 64 | 53 | 42 | 33 | 29 | 29 | 25 | 23 | 16 |
| Cash & Bank Balance (INR Cr) | 21 | 16 | 16 | 50 | 30 | 25 | 19 | 21 | 21 | 15 | 11 | 35 | 19 | 15 |
| Total Debt (INR Cr) | 214 | 216 | 258 | 445 | 581 | 663 | 678 | 456 | 365 | 300 | 278 | 285 | 254 | 161 |
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.24 | 0.29 | 0.38 | 0.74 | 1.08 | 1.36 | 1.50 | 1.13 | 1.02 | 0.90 | 1.16 | 1.33 | 1.25 | 1.35 |
| 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% |