Carraro India Ltd

Carraro India Ltd

Next 500 2020
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#203(2020)#224(2019)
#203(2020)#224(2019)

Financial Data 2024

Revenue
1,831
(INR Cr)
Net Operating Income
1,789
(INR Cr)
Assets
632
(INR Cr)
Profit
63
(INR Cr)
Net Worth
370
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016
Revenue
(INR Cr)
1831
4.7%
1748
13.6%
1539
45.9%
1055
5.9%
996
-21.4%
1267
15.5%
1097
18.6%
925
4.1%
888
-
Net Operating Income
(INR Cr)
1789
4.43%
1713
14.40%
1498
0.00%
1062
6.98%
993
-20.36%
1247
16.81%
1067
16.39%
917
8.29%
847
0.00%
Profit
(INR Cr)
63
29.1%
48
116.2%
22
404.7%
4
-67.1%
13
30.5%
10
-49.8%
21
-2.9%
21
-29.3%
30
-
Assets
(INR Cr)
632
9.9%
576
12.0%
514
13.0%
455
-13.8%
528
18.6%
445
-0.6%
447
29.0%
347
-9.4%
383
-
Net Worth
(INR Cr)
370
9.6%
337
15.3%
292
0.0%
283
1.6%
279
3.2%
270
-1.5%
274
8.1%
254
2.0%
249
0.0%
Employee Cost
(INR Cr)
143
10.0%
130
11.2%
117
30.7%
90
-5.7%
95
8.0%
88
15.7%
76
13.3%
67
1.6%
66
-
Interest Cost
(INR Cr)
22201618181581014
Cash & Bank Balance
(INR Cr)
1041051045812051222371
Total Debt
(INR Cr)
21519218215223116116086124

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016
Profit As % Of Revenues 3.4%2.8%1.5%0.4%1.4%0.8%1.9%2.3%3.4%
Profit As % Of Assets 9.9%8.4%4.4%1.0%2.6%2.3%4.6%6.1%7.8%
Profit As % Of Networth 16.9%14.4%7.7%1.6%4.8%3.8%7.5%8.4%12.0%
Interest Cost to EBITDA % 17.0%18.9%26.9%33.8%33.0%26.5%11.2%15.1%22.5%
Debt to Equity Ratio 0.580.570.620.540.830.600.580.340.50
RONW 17.7%15.4%7.7%1.6%4.9%3.8%7.8%8.4%12.0%
ROCE 17.7%15.7%9.1%5.1%6.8%7.2%10.4%10.3%15.2%