Chowgule Industries Pvt Ltd

Chowgule Industries Pvt Ltd

Next 500 2015
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
PARAMETERS20242023202220212020201920182017201620152014201320122011
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)
433578867910005
Cash & Bank Balance
(INR Cr)
28857676351312221515181834
Total Debt
(INR Cr)
6002139893820456794876552

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
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--0.070.150.400.190.130.380.691.251.391.251.22
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%