Excel Crop Care Ltd(Merged)
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#181(2019)#297(2018)#327(2017)#224(2016)#268(2015)
#181(2019)#297(2018)#327(2017)#224(2016)#268(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2018
Revenue
1,209
(INR Cr)
Net Operating Income
1,149
(INR Cr)
Assets
555
(INR Cr)
Profit
81
(INR Cr)
Net Worth
534
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1209 25.2% | 966 5.8% | 913 -11.7% | 1034 -3.7% | 1074 40.4% | 765 8.3% | 707 -4.3% | 738 10.8% | 666 -11.4% | 752 - |
| Net Operating Income (INR Cr) | 1149 20.88% | 951 6.11% | 896 -12.65% | 1026 4.06% | 986 26.51% | 779 12.11% | 695 -6.01% | 739 18.51% | 624 -10.94% | 701 40.09% |
| Profit (INR Cr) | 81 7.7% | 75 22.8% | 61 -3.0% | 63 -4.3% | 66 210.2% | 21 26.2% | 17 -60.3% | 43 14.4% | 37 8.7% | 34 - |
| Assets (INR Cr) | 555 21.1% | 459 9.4% | 419 -1.9% | 427 21.0% | 353 5.9% | 334 -10.4% | 372 6.4% | 350 7.6% | 325 8.6% | 300 - |
| Net Worth (INR Cr) | 534 19.3% | 448 15.1% | 389 13.3% | 344 14.3% | 301 21.0% | 249 7.6% | 231 6.0% | 218 21.3% | 180 18.6% | 152 22.7% |
| Employee Cost (INR Cr) | 91 12.8% | 81 16.0% | 70 1.8% | 69 10.6% | 62 22.2% | 51 9.1% | 47 -9.9% | 52 23.4% | 42 5.4% | 40 - |
| Interest Cost (INR Cr) | 2 | 1 | 3 | 6 | 5 | 13 | 14 | 10 | 9 | 15 |
| Cash & Bank Balance (INR Cr) | 17 | 21 | 12 | 23 | 18 | 27 | 41 | 18 | 15 | 16 |
| Total Debt (INR Cr) | 10 | 0 | 19 | 74 | 44 | 76 | 132 | 123 | 146 | 148 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.7% | 7.8% | 6.7% | 6.1% | 6.2% | 2.8% | 2.4% | 5.8% | 5.6% | 4.5% |
| Profit As % Of Assets | 14.6% | 16.4% | 14.6% | 14.8% | 18.7% | 6.4% | 4.5% | 12.2% | 11.4% | 11.4% |
| Profit As % Of Networth | 15.2% | 16.8% | 15.8% | 18.4% | 22.0% | 8.6% | 7.3% | 19.5% | 20.7% | 22.5% |
| Interest Cost to EBITDA % | 1.2% | 1.2% | 3.7% | 5.8% | 4.9% | 25.7% | 31.8% | 12.9% | 17.8% | 31.3% |
| Debt to Equity Ratio | 0.02 | - | 0.05 | 0.21 | 0.15 | 0.31 | 0.57 | 0.56 | 0.81 | 0.98 |
| RONW | 16.5% | 15.2% | 16.4% | 19.1% | 24.0% | 8.8% | 9.2% | 24.2% | 23.0% | 25.6% |
| ROCE | 24.3% | 19.4% | 20.4% | 24.1% | 29.2% | 12.3% | 12.0% | 23.6% | 21.3% | 25.5% |