Devi Sea Foods Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#50(2018)#351(2017)#295(2016)#431(2015)
#50(2018)#351(2017)#295(2016)#431(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
3,298
(INR Cr)
Net Operating Income
3,240
(INR Cr)
Assets
2,361
(INR Cr)
Profit
357
(INR Cr)
Net Worth
2,297
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3298 3.8% | 3176 -1.5% | 3225 46.9% | 2196 -6.0% | 2337 26.9% | 1842 9.2% | 1688 3.6% | 1629 45.8% | 1117 17.8% | 949 3.0% | 921 61.6% | 570 87.0% | 305 71.6% | 178 - |
| Net Operating Income (INR Cr) | 3240 3.30% | 3136 1.60% | 3087 42.46% | 2167 -4.36% | 2266 0.00% | 1823 10.49% | 1650 35.05% | 1612 63.21% | 988 7.06% | 923 3.37% | 892 57.88% | 565 0.00% | 264 84.73% | 143 0.00% |
| Profit (INR Cr) | 357 13.3% | 315 5.0% | 300 42.2% | 211 -1.2% | 214 38.9% | 154 -21.2% | 195 84.9% | 106 30.0% | 81 1.1% | 80 18.7% | 68 84.9% | 37 457.2% | 7 23.3% | 5 - |
| Assets (INR Cr) | 2361 17.3% | 2013 11.3% | 1808 29.1% | 1400 24.6% | 1124 40.6% | 799 28.6% | 622 -9.4% | 686 23.6% | 555 43.2% | 387 2.8% | 377 31.1% | 288 119.6% | 131 0.9% | 130 - |
| Net Worth (INR Cr) | 2297 18.7% | 1936 21.1% | 1599 23.7% | 1292 19.0% | 1086 0.0% | 732 26.5% | 579 50.5% | 484 26.9% | 381 27.7% | 299 36.7% | 218 37.6% | 159 0.0% | 84 8.5% | 77 0.0% |
| Employee Cost (INR Cr) | 104 28.0% | 81 14.4% | 71 16.5% | 61 19.9% | 51 58.4% | 32 -8.8% | 35 6.6% | 33 35.6% | 24 16.2% | 21 36.5% | 15 35.1% | 11 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 3 | 4 | 4 | 3 | 8 | 6 | 7 | 11 | 4 | 3 | 6 | 5 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 455 | 412 | 239 | 271 | 119 | 195 | 28 | 54 | 69 | 67 | 67 | 54 | 9 | 12 |
| Total Debt (INR Cr) | 22 | 50 | 187 | 105 | 35 | 67 | 42 | 201 | 173 | 88 | 158 | 128 | 47 | 52 |
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 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 10.8% | 9.9% | 9.3% | 9.6% | 9.1% | 8.4% | 11.6% | 6.5% | 7.3% | 8.5% | 7.4% | 6.4% | 2.2% | 3.0% |
| Profit As % Of Assets | 15.1% | 15.7% | 16.6% | 15.1% | 19.0% | 19.3% | 31.4% | 15.4% | 14.6% | 20.7% | 18.0% | 12.7% | 5.0% | 4.1% |
| Profit As % Of Networth | 15.6% | 16.3% | 18.8% | 16.3% | 19.7% | 21.0% | 33.7% | 21.8% | 21.3% | 26.9% | 31.0% | 23.1% | 7.8% | 6.9% |
| Interest Cost to EBITDA % | 0.7% | 1.0% | 1.1% | 0.9% | 2.7% | 2.3% | 2.3% | 6.3% | 3.4% | 2.9% | 5.6% | 11.8% | - | - |
| Debt to Equity Ratio | 0.01 | 0.03 | 0.12 | 0.08 | 0.03 | 0.09 | 0.07 | 0.41 | 0.45 | 0.30 | 0.72 | 0.81 | 0.56 | 0.68 |
| RONW | 16.6% | 17.5% | 20.7% | 17.4% | 19.5% | 23.5% | 40.5% | 24.4% | 23.9% | 31.1% | 35.9% | 19.9% | 8.1% | 6.9% |
| ROCE | 21.5% | 22.0% | 25.7% | 22.6% | 25.7% | 34.3% | 55.2% | 28.1% | 27.3% | 33.6% | 33.1% | 18.8% | 6.5% | 7.6% |