Deesan Agro-Tech Ltd
Next 500 2015
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1 | 1 | 1 | 1 | 8 | 14 | 14 | 14 | 13 | 16 | 11 | 10 | 8 | 5 |
| Cash & Bank Balance (INR Cr) | 3 | 10 | 2 | 3 | 3 | 1 | 1 | 7 | 7 | 6 | 10 | 6 | 7 | 5 |
| Total Debt (INR Cr) | 206 | 217 | 182 | 147 | 113 | 166 | 155 | 141 | 148 | 138 | 139 | 113 | 64 | 51 |
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 | 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 | 1.70 | 2.01 | 1.84 | 1.66 | 0.96 | 2.10 | 2.17 | 2.11 | 2.52 | 2.48 | 2.79 | 2.82 | 2.25 | 2.20 |
| 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% |