Corteva Agriscience Seeds Pvt Ltd
Next 500 2015
Share
Share
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 9 | 30 | 26 | 47 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 515 | 717 | 1292 | 1590 | 1444 | 388 | 1273 | 833 | 359 | 172 | 188 | 4 | 36 | 75 |
| Total Debt (INR Cr) | 63 | 137 | 444 | 336 | 807 | 0 | 46 | 7 | 22 | 15 | 9 | 10 | 0 | 0 |
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 | 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 | 0.03 | 0.07 | 0.21 | 0.13 | 0.32 | - | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
| 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% |