Chowgule Industries Pvt Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#381(2015)
#381(2015)
Financial Data 2024
Revenue
1,671
(INR Cr)
Net Operating Income
1,589
(INR Cr)
Assets
414
(INR Cr)
Profit
31
(INR Cr)
Net Worth
386
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1671 23.7% | 1351 43.4% | 942 13.6% | 829 -27.5% | 1144 -14.6% | 1338 4.3% | 1283 5.0% | 1222 18.2% | 1034 5.1% | 983 11.5% | 882 3.5% | 852 7.9% | 789 -1.4% | 800 - |
| Net Operating Income (INR Cr) | 1589 21.57% | 1307 37.69% | 949 12.60% | 843 -29.08% | 1189 -5.92% | 1263 0.76% | 1254 2.81% | 1219 16.26% | 1049 6.82% | 982 12.17% | 875 2.76% | 852 8.25% | 787 4.55% | 753 0.00% |
| Profit (INR Cr) | 31 -18.5% | 38 24.3% | 31 -8.7% | 34 2.7% | 33 11.8% | 29 -13.6% | 34 -5.7% | 36 62.8% | 22 -1.1% | 22 72.8% | 13 18.5% | 11 29.7% | 8 -26.0% | 11 - |
| Assets (INR Cr) | 414 10.3% | 375 10.9% | 338 2.0% | 332 5.0% | 316 1.4% | 312 34.6% | 232 28.6% | 180 -3.6% | 187 -5.4% | 198 -3.5% | 205 10.8% | 185 22.0% | 152 15.5% | 131 - |
| Net Worth (INR Cr) | 386 8.2% | 357 11.8% | 319 10.2% | 290 13.4% | 255 14.7% | 223 14.8% | 194 21.3% | 160 34.0% | 119 22.7% | 97 29.2% | 75 20.6% | 62 21.1% | 52 19.4% | 43 0.0% |
| Employee Cost (INR Cr) | 110 22.9% | 89 23.2% | 72 23.1% | 59 -30.5% | 84 -0.3% | 85 15.2% | 74 9.9% | 67 10.4% | 61 25.7% | 48 13.5% | 42 - | 0 - | 0 - | 26 - |
| Interest Cost (INR Cr) | 4 | 3 | 3 | 5 | 7 | 8 | 8 | 6 | 7 | 9 | 10 | 0 | 0 | 5 |
| Cash & Bank Balance (INR Cr) | 28 | 85 | 76 | 76 | 35 | 13 | 12 | 22 | 15 | 15 | 18 | 18 | 3 | 4 |
| Total Debt (INR Cr) | 6 | 0 | 0 | 21 | 39 | 89 | 38 | 20 | 45 | 67 | 94 | 87 | 65 | 52 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.9% | 2.8% | 3.3% | 4.0% | 2.9% | 2.2% | 2.6% | 2.9% | 2.1% | 2.3% | 1.5% | 1.3% | 1.1% | 1.4% |
| Profit As % Of Assets | 7.5% | 10.1% | 9.0% | 10.1% | 10.3% | 9.4% | 14.6% | 19.9% | 11.8% | 11.3% | 6.3% | 5.9% | 5.5% | 8.6% |
| Profit As % Of Networth | 8.0% | 10.7% | 9.6% | 11.6% | 12.8% | 13.1% | 17.4% | 22.4% | 18.5% | 22.9% | 17.1% | 17.4% | 16.3% | 26.2% |
| Interest Cost to EBITDA % | 7.4% | 5.6% | 5.7% | 8.6% | 13.7% | 13.7% | 11.8% | 8.9% | 14.9% | 19.2% | 28.2% | - | - | 30.4% |
| Debt to Equity Ratio | 0.02 | - | - | 0.07 | 0.15 | 0.40 | 0.19 | 0.13 | 0.38 | 0.69 | 1.25 | 1.39 | 1.25 | 1.22 |
| RONW | 8.3% | 11.3% | 10.1% | 12.3% | 13.7% | 14.0% | 19.1% | 25.7% | 20.3% | 25.8% | 18.7% | 19.1% | 17.7% | 26.2% |
| ROCE | 12.3% | 15.7% | 13.9% | 16.9% | 15.8% | 19.4% | 30.4% | 33.8% | 21.9% | 22.0% | 15.6% | 10.2% | 6.1% | 17.2% |