Centrient Pharmaceuticals India Pvt Ltd

Centrient Pharmaceuticals India Pvt Ltd

Next 500 2018
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+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#191(2018)#197(2017)#113(2015)
#191(2018)#197(2017)#113(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
1,911
(INR Cr)
Net Operating Income
1,851
(INR Cr)
Assets
741
(INR Cr)
Profit
53
(INR Cr)
Net Worth
658
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2023202220212020201920182017201620152014201320122011
Revenue
(INR Cr)
1911
16.6%
1638
2.4%
1600
8.2%
1478
-1.0%
1493
6.6%
1400
15.0%
1218
2.8%
1185
-15.0%
1394
2.5%
1360
23.0%
1106
33.6%
828
-5.2%
873
-
Net Operating Income
(INR Cr)
1851
13.90%
1625
3.54%
1570
5.35%
1490
2.62%
1452
2.64%
1415
14.51%
1236
8.95%
1134
-16.40%
1356
0.07%
1355
22.80%
1104
33.93%
824
-5.46%
872
0.00%
Profit
(INR Cr)
53
-31.4%
78
-22.5%
100
102.2%
50
33.2%
37
-54.0%
81
-
0
-98.7%
8
-88.6%
73
109.5%
35
-37.3%
55
-
-10
-
-26
-
Assets
(INR Cr)
741
-1.5%
752
7.2%
701
14.3%
614
18.4%
519
-9.4%
572
11.9%
512
-0.4%
514
-8.4%
561
33.5%
420
24.8%
336
29.6%
260
3.7%
250
-
Net Worth
(INR Cr)
658
8.8%
605
14.9%
527
23.5%
426
12.9%
378
11.8%
338
30.6%
259
-11.7%
293
2.9%
284
34.4%
212
19.7%
177
46.4%
121
-7.1%
130
0.0%
Employee Cost
(INR Cr)
99
12.7%
87
3.9%
84
11.1%
76
23.4%
61
-13.8%
71
26.3%
56
-0.3%
57
8.3%
52
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
16171325222529271949910
Cash & Bank Balance
(INR Cr)
4242685339600392442221634
Total Debt
(INR Cr)
07486104104192214214268162160139120

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220212020201920182017201620152014201320122011
Profit As % Of Revenues 2.8%4.7%6.3%3.4%2.5%5.8%0.0%0.7%5.2%2.6%5.0%--
Profit As % Of Assets 7.2%10.3%14.3%8.1%7.2%14.1%0.0%1.6%13.0%8.3%16.5%--
Profit As % Of Networth 8.1%12.8%19.0%11.6%9.9%23.9%0.0%2.8%25.6%16.4%31.4%--
Interest Cost to EBITDA % 12.1%11.1%8.1%19.8%35.7%15.7%67.0%51.5%23.9%6.6%11.9%104.7%-
Debt to Equity Ratio -0.120.160.240.280.570.830.730.940.770.901.150.93
RONW 8.4%13.7%21.0%12.3%10.4%27.1%0.0%2.9%29.4%17.2%35.5%--
ROCE 11.9%16.7%22.6%18.5%13.9%27.8%5.6%8.6%21.1%13.4%21.4%0.0%0.0%