Chiripal Industries Ltd
Next 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#292(2016)#469(2015)
#292(2016)#469(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,675
(INR Cr)
Net Operating Income
1,657
(INR Cr)
Assets
1,080
(INR Cr)
Profit
49
(INR Cr)
Net Worth
899
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1675 -12.2% | 1907 11.6% | 1708 36.2% | 1254 0.2% | 1252 -3.5% | 1297 8.8% | 1192 14.0% | 1045 19.7% | 873 6.6% | 819 7.2% | 764 13.7% | 672 6.2% | 633 - |
| Net Operating Income (INR Cr) | 1657 -12.82% | 1901 12.41% | 1691 33.50% | 1267 0.00% | 1221 -5.06% | 1287 9.75% | 1172 14.15% | 1027 17.86% | 871 7.96% | 807 7.22% | 753 13.64% | 662 6.15% | 624 0.00% |
| Profit (INR Cr) | 49 30.4% | 37 -48.7% | 73 256.4% | 20 -9.0% | 22 -15.3% | 26 -26.1% | 36 9.7% | 33 22.9% | 27 44.7% | 18 5.8% | 17 26.4% | 14 44.2% | 10 - |
| Assets (INR Cr) | 1080 -0.4% | 1084 2.8% | 1054 4.4% | 1010 17.2% | 861 -1.0% | 871 -1.8% | 886 9.1% | 813 34.4% | 604 19.6% | 505 4.4% | 484 0.5% | 482 -5.2% | 508 - |
| Net Worth (INR Cr) | 899 5.9% | 849 4.9% | 809 10.1% | 734 0.0% | 565 4.1% | 542 5.2% | 516 19.4% | 432 22.0% | 354 23.2% | 287 8.8% | 264 7.0% | 247 5.9% | 233 0.0% |
| Employee Cost (INR Cr) | 80 -10.4% | 89 -3.7% | 93 15.0% | 81 -16.4% | 96 14.1% | 85 16.8% | 72 24.2% | 58 15.8% | 50 32.6% | 38 15.8% | 33 30.9% | 25 13.3% | 22 - |
| Interest Cost (INR Cr) | 28 | 27 | 31 | 37 | 41 | 48 | 45 | 32 | 29 | 32 | 38 | 38 | 38 |
| Cash & Bank Balance (INR Cr) | 8 | 3 | 3 | 1 | 10 | 12 | 11 | 12 | 31 | 10 | 10 | 10 | 26 |
| Total Debt (INR Cr) | 180 | 234 | 244 | 274 | 292 | 323 | 366 | 376 | 251 | 218 | 220 | 235 | 275 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.9% | 2.0% | 4.3% | 1.6% | 1.8% | 2.0% | 3.0% | 3.1% | 3.0% | 2.2% | 2.3% | 2.0% | 1.5% |
| Profit As % Of Assets | 4.5% | 3.4% | 6.9% | 2.0% | 2.6% | 3.0% | 4.0% | 4.0% | 4.4% | 3.6% | 3.6% | 2.8% | 1.9% |
| Profit As % Of Networth | 5.4% | 4.4% | 9.0% | 2.8% | 4.0% | 4.9% | 6.9% | 7.5% | 7.5% | 6.4% | 6.6% | 5.6% | 4.1% |
| Interest Cost to EBITDA % | 33.5% | 32.6% | 27.6% | 35.5% | 36.3% | 38.1% | 34.4% | 28.4% | 30.4% | 35.8% | 45.8% | 49.4% | 51.5% |
| Debt to Equity Ratio | 0.20 | 0.28 | 0.30 | 0.37 | 0.52 | 0.60 | 0.71 | 0.87 | 0.71 | 0.76 | 0.83 | 0.95 | 1.18 |
| RONW | 3.9% | 3.1% | 3.8% | 2.4% | 4.0% | 5.0% | 7.5% | 8.3% | 8.3% | 6.7% | 6.8% | 5.7% | 4.1% |
| ROCE | 6.0% | 6.0% | 7.5% | 6.9% | 8.8% | 10.0% | 10.4% | 10.1% | 12.4% | 12.1% | 11.7% | 10.5% | 9.5% |