Eternis Fine Chemicals Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
NEWS
About
Eternis Fine Chemicals Limited is a leading manufacturer of aroma chemicals, catering to the global fragrance and flavor industry. The company produces a diverse range of high-quality ingredients used in perfumes, cosmetics, and food flavoring. With a strong emphasis on research and innovation, Eternis develops sustainable and cost-effective solutions to meet evolving market demands. Its state-of-the-art manufacturing facilities ensure consistent quality and adherence to international regulatory standards. Serving a global clientele, the company has established itself as a trusted supplier to major fragrance houses, contributing to the creation of unique and long-lasting scents worldwide.
Incorporation Year: 1965
Headquarters: Mumbai, Maharashtra, India
Top Management: Sanjay Kulkarni (Managing Director)
Industry: Chemicals
Website: eternis.com
Featured In Fortune India Ranking
Next 500 India
#258(2024)#295(2020)
#258(2024)#295(2020)
Financial Data 2024
Revenue
1,921
(INR Cr)
Net Operating Income
1,911
(INR Cr)
Assets
1,176
(INR Cr)
Profit
94
(INR Cr)
Net Worth
848
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1921 -5.4% | 2031 2.3% | 1985 82.3% | 1088 12.1% | 971 -5.5% | 1028 59.5% | 645 24.3% | 518 8.0% | 480 1.3% | 474 2.0% | 464 9.1% | 425 43.1% | 297 14.4% | 260 -0.3% | 261 - |
| Net Operating Income (INR Cr) | 1911 -5.49% | 2023 6.29% | 1903 76.43% | 1079 0.00% | 948 -3.74% | 985 61.89% | 608 28.11% | 475 2.79% | 462 2.35% | 451 -3.51% | 468 14.19% | 410 38.04% | 297 0.00% | 247 -2.45% | 253 30.50% |
| Profit (INR Cr) | 94 34.5% | 70 -0.6% | 70 83.7% | 38 86.3% | 20 -64.0% | 57 62.5% | 35 4.5% | 33 33.7% | 25 57.8% | 16 - | -6 - | 12 40.2% | 9 -56.3% | 20 76.2% | 11 - |
| Assets (INR Cr) | 1176 -1.5% | 1193 5.2% | 1135 10.2% | 1030 78.0% | 579 -6.8% | 621 37.2% | 452 38.8% | 326 14.8% | 284 12.3% | 253 -2.1% | 258 5.6% | 245 31.6% | 186 19.3% | 156 17.7% | 132 - |
| Net Worth (INR Cr) | 848 14.1% | 743 11.3% | 668 55.3% | 430 0.0% | 314 4.6% | 301 22.9% | 245 15.1% | 213 20.6% | 176 16.8% | 151 11.6% | 135 -5.1% | 142 12.0% | 127 0.0% | 100 44.2% | 69 3.3% |
| Employee Cost (INR Cr) | 147 5.3% | 140 12.5% | 124 78.8% | 70 18.9% | 58 14.6% | 51 18.9% | 43 13.3% | 38 33.4% | 28 39.9% | 20 40.2% | 14 -4.2% | 15 13.3% | 13 17.6% | 11 9.7% | 10 - |
| Interest Cost (INR Cr) | 37 | 52 | 40 | 30 | 26 | 25 | 13 | 6 | 7 | 5 | 9 | 6 | 6 | 5 | 6 |
| Cash & Bank Balance (INR Cr) | 86 | 73 | 40 | 86 | 36 | 63 | 8 | 5 | 37 | 9 | 15 | 17 | 32 | 2 | 19 |
| Total Debt (INR Cr) | 305 | 432 | 439 | 586 | 254 | 320 | 207 | 113 | 107 | 101 | 123 | 100 | 57 | 56 | 63 |
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.9% | 3.4% | 3.5% | 3.5% | 2.1% | 5.5% | 5.4% | 6.5% | 5.2% | 3.4% | - | 2.9% | 2.9% | 7.7% | 4.4% |
| Profit As % Of Assets | 8.0% | 5.8% | 6.2% | 3.7% | 3.5% | 9.2% | 7.7% | 10.3% | 8.8% | 6.3% | - | 5.0% | 4.7% | 12.8% | 8.6% |
| Profit As % Of Networth | 11.1% | 9.4% | 10.5% | 8.9% | 6.5% | 18.9% | 14.3% | 15.8% | 14.2% | 10.5% | - | 8.6% | 6.9% | 20.0% | 16.4% |
| Interest Cost to EBITDA % | 17.1% | 25.6% | 21.9% | 19.6% | 43.2% | 22.4% | 20.9% | 11.4% | 15.0% | 15.2% | 72.0% | 21.1% | 24.8% | 14.1% | 23.6% |
| Debt to Equity Ratio | 0.36 | 0.58 | 0.66 | 1.36 | 0.81 | 1.06 | 0.85 | 0.53 | 0.60 | 0.67 | 0.91 | 0.70 | 0.45 | 0.56 | 0.91 |
| RONW | 13.1% | 10.0% | 12.8% | 8.9% | 5.2% | 20.9% | 15.3% | 17.2% | 15.3% | 11.1% | - | 9.1% | 6.9% | 23.6% | 16.6% |
| ROCE | 15.8% | 12.9% | 12.5% | 9.2% | 7.3% | 19.8% | 15.1% | 16.4% | 16.4% | 8.9% | 1.0% | 11.1% | 10.0% | 24.4% | 19.7% |