Chemplast Sanmar Ltd
Fortune 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#397(2023)
#286(2022)
#394(2012)
#373(2011)
#499(2010)
#397(2023)#286(2022)#394(2012)#373(2011)#499(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
4,012
(INR Cr)
Net Operating Income
3,923
(INR Cr)
Assets
3,340
(INR Cr)
Profit
-158
(INR Cr)
Net Worth
190
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4012 -20.0% | 5015 -16.0% | 5966 39.7% | 4272 233.6% | 1281 0.5% | 1275 4.7% | 1218 -59.0% | 2971 18.5% | 2507 -6.2% | 2672 0.2% | 2666 17.7% | 2265 7.0% | 2118 11.3% | 1903 80.2% | 1056 42.8% | 739 - |
| Net Operating Income (INR Cr) | 3923 -20.60% | 4941 -16.14% | 5892 55.10% | 3799 202.05% | 1258 0.26% | 1254 0.00% | 1106 -61.89% | 2903 16.45% | 2493 -5.69% | 2643 -0.07% | 2645 17.92% | 2243 5.33% | 2130 10.87% | 1921 105.73% | 934 38.17% | 676 5.58% |
| Profit (INR Cr) | -158 - | 152 -76.5% | 649 58.2% | 410 789.0% | 46 -61.1% | 118 -35.4% | 183 22.1% | 150 83.5% | 82 - | -26 - | -8 - | 12 - | -52 - | -41 - | -128 - | -67 - |
| Assets (INR Cr) | 3340 12.5% | 2968 10.9% | 2676 44.2% | 1857 -43.4% | 3277 15.5% | 2836 23.5% | 2297 184.3% | 808 -24.6% | 1071 14.6% | 934 48.2% | 630 -39.9% | 1049 -7.2% | 1130 -8.4% | 1234 -12.4% | 1408 -1.6% | 1431 - |
| Net Worth (INR Cr) | 190 -37.3% | 303 186.2% | 106 105.7% | -1865 -320.5% | 846 -40.1% | 1412 0.0% | 719 126.8% | 317 3.7% | 306 36.5% | 224 -11.0% | 252 -2.9% | 259 111.8% | 122 -29.8% | 174 -19.5% | 217 16.1% | 187 -26.3% |
| Employee Cost (INR Cr) | 170 15.6% | 147 22.6% | 120 5.7% | 114 37.2% | 83 6.4% | 78 1.2% | 77 -12.8% | 88 8.0% | 82 3.2% | 79 9.4% | 72 -22.0% | 93 1.9% | 91 22.1% | 75 13.0% | 66 16.3% | 57 - |
| Interest Cost (INR Cr) | 181 | 154 | 322 | 433 | 95 | 48 | 37 | 73 | 163 | 163 | 167 | 150 | 161 | 156 | 125 | 77 |
| Cash & Bank Balance (INR Cr) | 801 | 1192 | 1229 | 651 | 113 | 52 | 133 | 62 | 158 | 341 | 45 | 73 | 6 | 40 | 31 | 38 |
| Total Debt (INR Cr) | 1548 | 1019 | 882 | 943 | 82 | 253 | 210 | 427 | 731 | 684 | 340 | 763 | 980 | 1041 | 1192 | 1244 |
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 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 3.0% | 10.9% | 9.6% | 3.6% | 9.3% | 15.1% | 5.1% | 3.3% | - | - | 0.5% | - | - | - | - |
| Profit As % Of Assets | - | 5.1% | 24.2% | 22.1% | 1.4% | 4.2% | 8.0% | 18.6% | 7.7% | - | - | 1.1% | - | - | - | - |
| Profit As % Of Networth | - | 50.3% | 613.3% | - | 5.5% | 8.4% | 25.5% | 47.4% | 26.8% | - | - | 4.6% | - | - | - | - |
| Interest Cost to EBITDA % | 698.6% | 39.7% | 26.9% | 70.8% | 38.7% | 16.9% | 14.5% | 16.9% | 46.4% | 103.0% | 77.1% | 62.0% | 92.8% | 90.4% | - | - |
| Debt to Equity Ratio | 8.15 | 3.37 | 8.34 | - | 0.10 | 0.18 | 0.29 | 1.35 | 2.39 | 3.05 | 1.35 | 2.94 | 8.00 | 5.97 | 5.50 | 6.67 |
| RONW | - | 104.1% | -73.7% | - | 4.1% | 8.4% | 35.4% | 48.8% | 26.7% | - | - | 4.7% | - | - | - | - |
| ROCE | -2.8% | 32.6% | 157.6% | 40.2% | 8.5% | 13.8% | 20.3% | 44.7% | 29.2% | 0.0% | 0.0% | 14.0% | 0.0% | 0.0% | 0.0% | -1.8% |