Firmenich Aromatics Production India Pvt Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#295(2018)#345(2017)
#295(2018)#345(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
3,415
(INR Cr)
Net Operating Income
3,268
(INR Cr)
Assets
2,448
(INR Cr)
Profit
470
(INR Cr)
Net Worth
2,358
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3415 16.4% | 2934 18.2% | 2482 19.2% | 2083 3.0% | 2023 3.3% | 1959 14.0% | 1717 73.5% | 990 11.5% | 888 -1.9% | 905 8.1% | 837 35.6% | 617 - |
| Net Operating Income (INR Cr) | 3268 12.90% | 2894 21.30% | 2386 21.45% | 1965 0.00% | 1979 1.55% | 1948 16.23% | 1676 74.45% | 961 6.63% | 901 0.32% | 898 7.28% | 837 35.62% | 617 0.00% |
| Profit (INR Cr) | 470 90.8% | 246 46.9% | 168 16.1% | 144 -26.0% | 195 11.4% | 175 -17.9% | 213 48.3% | 144 41.3% | 102 43.4% | 71 -28.4% | 99 115.7% | 46 - |
| Assets (INR Cr) | 2448 31.2% | 1866 10.7% | 1685 2.2% | 1649 10.2% | 1497 23.1% | 1216 16.9% | 1040 75.0% | 594 13.3% | 524 -2.7% | 539 10.2% | 489 -3.8% | 509 - |
| Net Worth (INR Cr) | 2358 33.6% | 1764 12.2% | 1573 8.9% | 1444 0.0% | 1284 18.2% | 1086 18.6% | 915 54.6% | 592 31.3% | 451 29.2% | 349 39.2% | 251 65.5% | 151 0.0% |
| Employee Cost (INR Cr) | 144 5.1% | 137 8.1% | 127 12.4% | 113 15.8% | 97 8.3% | 90 11.5% | 81 218.4% | 25 11.1% | 23 23.7% | 18 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 8 | 7 | 10 | 17 | 20 | 12 | 12 | 5 | 6 | 9 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 431 | 119 | 34 | 339 | 347 | 275 | 117 | 32 | 34 | 29 | 44 | 24 |
| Total Debt (INR Cr) | 17 | 16 | 15 | 115 | 115 | 115 | 115 | 0 | 72 | 189 | 237 | 356 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 13.8% | 8.4% | 6.8% | 6.9% | 9.7% | 9.0% | 12.4% | 14.5% | 11.5% | 7.9% | 11.9% | 7.5% |
| Profit As % Of Assets | 19.2% | 13.2% | 10.0% | 8.8% | 13.0% | 14.4% | 20.5% | 24.2% | 19.4% | 13.2% | 20.3% | 9.1% |
| Profit As % Of Networth | 19.9% | 14.0% | 10.7% | 10.0% | 15.2% | 16.1% | 23.3% | 24.3% | 22.6% | 20.4% | 39.6% | 30.4% |
| Interest Cost to EBITDA % | 1.2% | 1.7% | 3.6% | 7.1% | 6.8% | 4.6% | 3.9% | 2.6% | 4.2% | 7.9% | - | - |
| Debt to Equity Ratio | 0.01 | 0.01 | 0.01 | 0.08 | 0.09 | 0.11 | 0.13 | - | 0.16 | 0.54 | 0.95 | 2.35 |
| RONW | 22.4% | 14.7% | 11.1% | 10.0% | 16.5% | 17.5% | 28.3% | 27.6% | 25.5% | 23.7% | 44.0% | 23.0% |
| ROCE | 30.4% | 19.3% | 14.2% | 12.4% | 17.7% | 21.9% | 34.5% | 32.6% | 24.9% | 17.9% | 18.5% | 9.2% |