Ferrero India Pvt Ltd
About
Ferrero India is part of the global Ferrero group engaged in the production of sweet packaged food, with an emphasis on chocolate-based offerings. It has been operating in India since 2004 and is headquartered in Pune. Ferrero’s most well-known brands include Ferrero Rocher, Nutella, Kinder, and Tic Tac, all of which are available in India. The Government of Maharashtra bestowed upon Ferrero India a mega-status production plant at Baramati in 2007, thereby making it a manufacturing hub for Ferrero’s exports in Asia and the Middle East. With the help of regional offices in Delhi, Kolkata, and Chennai, the company has been able to offer its wide range of products to all metros and mini-metros of India, as well as provide employment to more than 4000 people in India, directly and indirectly.
Featured In Fortune India Ranking
Financial Data 2023
Financial Data
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1999 6.6% | 1874 20.0% | 1562 327.4% | 1522 -4.5% | 365 -76.0% | 1594 17.0% | 1362 -21.5% | 1735 4.5% | 1661 82.1% | 912 -11.1% | 1026 78.5% | 575 68.3% | 342 25.0% | 273 110.9% | 130 144.3% | 53 760.3% | 6 - |
| Net Operating Income (INR Cr) | 1940 9.28% | 1776 20.13% | 1478 364.19% | 1442 -4.33% | 318 -77.92% | 1507 17.66% | 1281 -20.65% | 1615 -2.34% | 1653 120.35% | 750 0.00% | 941 64.29% | 573 67.93% | 341 30.28% | 262 130.28% | 114 114.24% | 53 970.16% | 5 0.00% |
| Profit (INR Cr) | 217 176.2% | 79 206.3% | 26 - | 34 -68.2% | -101 - | 106 - | -91 - | 10 - | -207 - | 64 - | 0 - | -196 - | -101 - | -71 - | -49 - | -21 - | -2 - |
| Assets (INR Cr) | 1258 13.7% | 1107 7.3% | 1032 -5.4% | 1337 -0.4% | 1091 -18.4% | 1342 -5.2% | 1415 6.1% | 1334 66.9% | 799 26.8% | 630 1.0% | 624 77.2% | 352 3812.2% | -9 -207.6% | 9 - | 0 99.9% | -7 -374.2% | -1 - |
| Net Worth (INR Cr) | 1184 14.6% | 1033 8.0% | 957 2.9% | 1031 3.3% | 930 -9.8% | 998 11.8% | 893 25.0% | 714 329.0% | 166 3196.8% | 5 0.0% | -87 -0.1% | -88 714.7% | -11 27.6% | -8 -83.6% | -51 125.2% | -23 1447.6% | -1 0.0% |
| Employee Cost (INR Cr) | 205 13.3% | 181 4.9% | 172 178.9% | 146 6.6% | 62 -57.7% | 137 10.1% | 125 3.6% | 120 17.7% | 102 116.2% | 47 -35.6% | 73 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 4 | 4 | 5 | 13 | 5 | 14 | 19 | 24 | 27 | 14 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 380 | 229 | 69 | 16 | 28 | 186 | 144 | 8 | 38 | 30 | 206 | 34 | 23 | 4 | 3 | 1 | 1 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 218 | 81 | 294 | 450 | 524 | 627 | 619 | 706 | 436 | 0 | 17 | 51 | 16 | 0 |
Key Financial Ratios
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 10.9% | 4.2% | 1.6% | 2.2% | - | 6.7% | - | 0.6% | - | 7.1% | 0.0% | - | - | - | - | - | - |
| Profit As % Of Assets | 17.2% | 7.1% | 2.5% | 2.5% | - | 7.9% | - | 0.7% | - | 10.2% | 0.0% | - | - | - | - | - | - |
| Profit As % Of Networth | 18.3% | 7.6% | 2.7% | 3.3% | - | 10.6% | - | 1.4% | - | 1273.9% | - | - | - | - | - | - | - |
| Interest Cost to EBITDA % | 1.6% | 1.7% | 3.1% | 9.9% | - | 6.2% | - | 33.0% | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | 0.21 | 0.09 | 0.29 | 0.50 | 0.73 | 3.77 | - | - | - | - | - | - | - | - |
| RONW | 14.2% | 3.7% | 3.5% | 2.2% | - | 8.7% | - | 2.9% | - | -12.1% | - | - | - | - | - | - | - |
| ROCE | 8.6% | 3.7% | 3.5% | 2.5% | 0.0% | 7.2% | 0.0% | 3.3% | 0.0% | -3.1% | -5.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |