Dimexon Diamonds Ltd

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#309(2021)
#309(2021)

Financial Data 2023

Revenue
1,510
(INR Cr)
Net Operating Income
1,492
(INR Cr)
Assets
733
(INR Cr)
Profit
11
(INR Cr)
Net Worth
371
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2023202220212020201920182017201520142013201220112010
Revenue
(INR Cr)
1510
-15.3%
1783
30.1%
1371
98.3%
691
-38.4%
1123
-17.2%
1356
3.6%
1308
9.3%
1197
-30.1%
1712
10.8%
1545
-12.6%
1768
-0.3%
1774
39.7%
1270
-
Net Operating Income
(INR Cr)
1492
-8.24%
1626
26.62%
1284
79.58%
715
0.00%
1215
-6.52%
1300
-1.71%
1322
0.00%
1383
-11.94%
1570
-7.77%
1702
-6.26%
1816
-18.68%
2233
32.79%
1682
0.00%
Profit
(INR Cr)
11
292.7%
3
-93.7%
44
207.6%
14
3.6%
14
-56.0%
31
18.7%
26
-
-34
-
19
-64.6%
53
-
-34
-
59
83.5%
32
-
Assets
(INR Cr)
733
1.9%
719
20.6%
596
16.6%
511
-10.2%
569
-6.2%
607
-7.0%
653
0.6%
648
-25.7%
873
-11.9%
992
-9.2%
1092
-1.7%
1112
21.0%
919
-
Net Worth
(INR Cr)
371
0.4%
369
-1.0%
373
8.7%
343
0.0%
336
2.0%
330
8.4%
304
0.0%
326
-10.1%
363
5.5%
344
18.2%
291
-10.3%
324
22.2%
265
0.0%
Employee Cost
(INR Cr)
98
1.0%
97
23.6%
79
6.3%
74
-5.5%
78
5.3%
74
2.9%
72
-1.7%
73
-4.0%
77
7.9%
71
8.8%
65
16.0%
56
11.9%
50
-
Interest Cost
(INR Cr)
33211014192014262839504229
Cash & Bank Balance
(INR Cr)
121911311444511
Total Debt
(INR Cr)
337331205150218265268315504642796787654

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220212020201920182017201520142013201220112010
Profit As % Of Revenues 0.7%0.2%3.2%2.1%1.2%2.3%2.0%-1.1%3.4%-3.3%2.5%
Profit As % Of Assets 1.5%0.4%7.3%2.8%2.4%5.1%4.0%-2.2%5.3%-5.3%3.5%
Profit As % Of Networth 2.9%0.7%11.7%4.1%4.1%9.5%8.6%-5.2%15.4%-18.2%12.1%
Interest Cost to EBITDA % 79.0%62.9%12.7%42.8%44.7%31.7%24.4%-45.1%38.9%2060.4%30.2%34.9%
Debt to Equity Ratio 0.910.900.550.440.650.800.880.971.391.872.742.432.46
RONW 1.1%0.7%12.2%2.6%4.1%9.8%8.6%-5.3%16.7%-20.0%12.1%
ROCE 5.2%4.6%14.3%5.5%6.9%10.3%8.3%-3.0%6.1%10.4%-0.4%13.0%8.4%