Carraro India Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#203(2020)#224(2019)
#203(2020)#224(2019)
Ranking Trend Fortune Next 500 India
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 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) | 22 | 20 | 16 | 18 | 18 | 15 | 8 | 10 | 14 |
| Cash & Bank Balance (INR Cr) | 104 | 105 | 104 | 58 | 120 | 51 | 22 | 23 | 71 |
| Total Debt (INR Cr) | 215 | 192 | 182 | 152 | 231 | 161 | 160 | 86 | 124 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.58 | 0.57 | 0.62 | 0.54 | 0.83 | 0.60 | 0.58 | 0.34 | 0.50 |
| 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% |