Deesan Agro-Tech Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#417(2015)
#417(2015)

Financial Data 2024

Revenue
1,488
(INR Cr)
Net Operating Income
1,490
(INR Cr)
Assets
361
(INR Cr)
Profit
13
(INR Cr)
Net Worth
121
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011
Revenue
(INR Cr)
1488
-4.3%
1555
25.0%
1244
12.4%
1106
56.7%
706
-28.9%
993
23.7%
803
26.7%
634
17.7%
538
-9.6%
596
-28.2%
829
21.8%
681
91.9%
355
47.2%
241
-
Net Operating Income
(INR Cr)
1490
-5.60%
1578
31.38%
1201
9.42%
1098
56.49%
701
-29.31%
992
22.91%
807
28.20%
630
18.32%
532
-10.06%
592
-29.52%
840
26.22%
665
88.35%
353
47.02%
240
0.00%
Profit
(INR Cr)
13
45.9%
9
-9.8%
10
59.9%
6
226.3%
2
-75.3%
8
90.8%
4
14.5%
4
13.3%
3
-43.5%
6
-43.4%
10
59.3%
6
18.0%
5
114.2%
2
-
Assets
(INR Cr)
361
0.5%
359
13.9%
315
16.1%
272
18.0%
230
-18.6%
283
7.0%
264
7.1%
247
0.3%
246
5.2%
234
1.4%
230
18.2%
195
43.9%
135
36.7%
99
-
Net Worth
(INR Cr)
121
12.4%
108
9.3%
99
11.4%
89
-24.7%
118
48.4%
79
11.0%
71
6.9%
67
13.8%
59
5.7%
56
11.2%
50
24.8%
40
40.9%
28
23.3%
23
0.0%
Employee Cost
(INR Cr)
11
12.2%
9
10.1%
9
7.9%
8
4.5%
8
14.8%
7
12.2%
6
28.9%
5
45.5%
3
1.3%
3
79.2%
2
16.1%
1
9.6%
1
61.9%
1
-
Interest Cost
(INR Cr)
111181414141316111085
Cash & Bank Balance
(INR Cr)
3102331177610675
Total Debt
(INR Cr)
2062171821471131661551411481381391136451

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
Profit As % Of Revenues 0.9%0.6%0.8%0.6%0.3%0.8%0.5%0.6%0.6%0.9%1.2%0.9%1.5%1.0%
Profit As % Of Assets 3.7%2.5%3.2%2.3%0.8%2.8%1.6%1.5%1.3%2.4%4.3%3.2%3.9%2.5%
Profit As % Of Networth 11.0%8.5%10.3%7.2%1.7%9.9%5.8%5.4%5.4%10.1%19.8%15.5%18.6%10.7%
Interest Cost to EBITDA % 8.3%7.5%4.9%4.3%66.3%70.3%64.2%69.8%70.9%66.4%51.6%54.9%63.7%69.1%
Debt to Equity Ratio 1.702.011.841.660.962.102.172.112.522.482.792.822.252.20
RONW 11.6%8.9%10.8%6.1%2.0%10.4%6.0%5.7%5.6%10.6%22.0%18.2%20.5%10.7%
ROCE 4.2%5.5%5.3%5.5%4.4%10.4%9.0%9.1%8.3%12.1%12.1%14.7%14.5%10.6%