Chiripal Industries Ltd

Chiripal Industries Ltd

Next 500 2016
+ 1 More
+ 1 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012
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)
28273137414845322932383838
Cash & Bank Balance
(INR Cr)
8331101211123110101026
Total Debt
(INR Cr)
180234244274292323366376251218220235275

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012
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 0.200.280.300.370.520.600.710.870.710.760.830.951.18
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%