Creamline Dairy Products Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#277(2018)#298(2017)#284(2016)#470(2015)
#277(2018)#298(2017)#284(2016)#470(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,610
(INR Cr)
Net Operating Income
1,573
(INR Cr)
Assets
366
(INR Cr)
Profit
8
(INR Cr)
Net Worth
117
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1610 7.9% | 1493 25.4% | 1190 15.6% | 1030 -14.8% | 1208 6.4% | 1135 -4.4% | 1187 14.7% | 1035 13.2% | 914 1.1% | 905 18.8% | 761 7.4% | 709 4.9% | 676 21.2% | 558 19.7% | 466 20.3% | 387 - |
| Net Operating Income (INR Cr) | 1573 4.78% | 1501 27.76% | 1175 13.83% | 1032 -13.47% | 1193 3.04% | 1158 0.04% | 1157 14.67% | 1009 8.88% | 927 7.99% | 858 0.00% | 779 10.79% | 703 6.87% | 658 15.82% | 568 26.86% | 448 16.45% | 385 15.11% |
| Profit (INR Cr) | 8 - | -42 - | -37 - | 6 25.9% | 5 -63.6% | 13 39.7% | 9 -64.3% | 26 -10.5% | 29 219.4% | 9 -50.6% | 18 14.8% | 16 50.9% | 11 2.2% | 10 8.7% | 10 31.8% | 7 - |
| Assets (INR Cr) | 366 6.1% | 345 -5.0% | 363 51.1% | 241 -7.4% | 260 -0.3% | 261 -3.8% | 271 7.9% | 251 13.6% | 221 59.3% | 139 8.7% | 128 -11.3% | 144 1.9% | 141 15.9% | 122 -8.0% | 132 45.0% | 91 - |
| Net Worth (INR Cr) | 117 6.9% | 110 -27.5% | 151 -23.3% | 197 -3.0% | 203 0.3% | 202 2.4% | 198 2.2% | 193 16.3% | 166 82.0% | 91 0.0% | 84 12.7% | 75 18.0% | 63 11.7% | 57 18.8% | 48 30.5% | 37 23.4% |
| Employee Cost (INR Cr) | 100 14.0% | 88 13.5% | 78 10.6% | 70 -1.3% | 71 7.3% | 66 11.5% | 59 25.6% | 47 37.7% | 34 -7.8% | 37 16.5% | 32 27.9% | 25 25.8% | 20 15.1% | 17 30.3% | 13 26.8% | 10 - |
| Interest Cost (INR Cr) | 21 | 13 | 7 | 2 | 2 | 2 | 3 | 6 | 5 | 5 | 4 | 10 | 9 | 8 | 6 | 7 |
| Cash & Bank Balance (INR Cr) | 5 | 10 | 10 | 12 | 15 | 11 | 18 | 14 | 10 | 6 | 9 | 8 | 6 | 10 | 15 | 15 |
| Total Debt (INR Cr) | 243 | 231 | 208 | 38 | 51 | 54 | 68 | 54 | 52 | 41 | 32 | 64 | 73 | 61 | 85 | 55 |
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.5% | - | - | 0.6% | 0.4% | 1.1% | 0.8% | 2.5% | 3.2% | 1.0% | 2.4% | 2.3% | 1.6% | 1.9% | 2.1% | 1.9% |
| Profit As % Of Assets | 2.1% | - | - | 2.5% | 1.8% | 5.0% | 3.4% | 10.4% | 13.2% | 6.6% | 14.4% | 11.2% | 7.5% | 8.6% | 7.2% | 8.0% |
| Profit As % Of Networth | 6.7% | - | - | 3.0% | 2.3% | 6.4% | 4.7% | 13.5% | 17.5% | 10.0% | 21.9% | 21.5% | 16.8% | 18.4% | 20.1% | 19.9% |
| Interest Cost to EBITDA % | 32.5% | - | - | 7.0% | 6.9% | 5.2% | 8.6% | 10.3% | 8.7% | 18.6% | 10.2% | 23.0% | 29.0% | 27.6% | 22.1% | 30.5% |
| Debt to Equity Ratio | 2.08 | 2.11 | 1.38 | 0.19 | 0.25 | 0.27 | 0.35 | 0.28 | 0.31 | 0.44 | 0.38 | 0.86 | 1.16 | 1.07 | 1.77 | 1.49 |
| RONW | 6.9% | - | - | 3.4% | 2.3% | 6.5% | 4.8% | 14.5% | 22.6% | 10.0% | 23.2% | 23.2% | 17.7% | 19.9% | 20.1% | 22.0% |
| ROCE | 8.8% | -12.3% | -7.9% | 4.2% | 1.9% | 8.3% | 6.5% | 20.4% | 27.2% | 12.6% | 24.1% | 24.1% | 18.4% | 17.9% | 16.3% | 20.1% |