Corteva Agriscience Seeds Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#397(2015)
#397(2015)

Financial Data 2024

Revenue
2,202
(INR Cr)
Net Operating Income
2,220
(INR Cr)
Assets
2,120
(INR Cr)
Profit
1,063
(INR Cr)
Net Worth
2,045
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011
Revenue
(INR Cr)
2202
-0.5%
2213
26.6%
1747
28.1%
1364
5.4%
1295
-15.8%
1539
14.4%
1345
22.9%
1094
20.6%
907
-1.3%
919
9.0%
843
37.2%
614
14.8%
535
23.4%
434
-
Net Operating Income
(INR Cr)
2220
8.77%
2041
21.56%
1679
10.75%
1516
10.01%
1378
17.93%
1168
11.26%
1050
0.94%
1040
17.78%
883
10.41%
800
-5.07%
843
37.22%
614
14.77%
535
23.43%
434
0.00%
Profit
(INR Cr)
1063
-0.2%
1066
94.8%
547
296.5%
138
-65.0%
395
-49.9%
788
121.6%
356
-6.0%
379
47.7%
256
5.3%
243
11.2%
219
44.1%
152
29.5%
117
61.7%
72
-
Assets
(INR Cr)
2120
-4.2%
2213
-15.5%
2618
-12.9%
3005
-10.0%
3339
34.6%
2480
-8.0%
2697
17.2%
2302
18.7%
1939
64.6%
1178
26.9%
928
30.6%
711
29.9%
547
27.2%
430
-
Net Worth
(INR Cr)
2045
-0.9%
2063
-4.5%
2159
-18.7%
2656
5.5%
2518
2.0%
2469
-6.5%
2639
15.6%
2284
19.8%
1906
64.3%
1160
26.5%
917
31.3%
699
27.7%
547
27.3%
430
0.0%
Employee Cost
(INR Cr)
112
-6.8%
120
21.9%
99
10.2%
90
31.1%
68
17.1%
58
-12.2%
67
8.1%
62
22.8%
50
11.8%
45
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
930264752000000000
Cash & Bank Balance
(INR Cr)
515717129215901444388127383335917218843675
Total Debt
(INR Cr)
631374443368070467221591000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
Profit As % Of Revenues 48.3%48.2%31.3%10.1%30.5%51.2%26.5%34.6%28.3%26.5%25.9%24.7%21.9%16.7%
Profit As % Of Assets 50.1%48.2%20.9%4.6%11.8%31.8%13.2%16.5%13.2%20.7%23.6%21.4%21.4%16.9%
Profit As % Of Networth 52.0%51.7%25.3%5.2%15.7%31.9%13.5%16.6%13.4%21.0%23.8%21.7%21.4%16.9%
Interest Cost to EBITDA % 0.9%2.9%4.7%34.7%12.9%---------
Debt to Equity Ratio 0.030.070.210.130.32-0.020.000.010.010.010.01--
RONW 51.8%50.5%22.7%5.3%15.8%30.9%14.5%18.1%16.7%23.4%27.1%24.4%24.0%16.9%
ROCE 50.0%44.0%20.5%5.8%16.6%31.1%15.8%18.9%17.7%24.9%28.6%26.2%25.6%18.2%