Flair Writing Industries Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#483(2019)
#483(2019)
Financial Data 2024
Revenue
1,012
(INR Cr)
Net Operating Income
979
(INR Cr)
Assets
977
(INR Cr)
Profit
119
(INR Cr)
Net Worth
899
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1012 5.4% | 960 55.4% | 618 109.2% | 295 -51.5% | 609 -5.0% | 641 8.6% | 590 37.6% | 429 - |
| Net Operating Income (INR Cr) | 979 3.83% | 943 63.26% | 577 93.76% | 298 0.00% | 581 -5.16% | 613 21.75% | 573 36.98% | 419 0.00% |
| Profit (INR Cr) | 119 1.6% | 117 112.4% | 55 - | 1 -97.5% | 38 -41.4% | 65 32.0% | 49 -2.0% | 50 - |
| Assets (INR Cr) | 977 72.8% | 565 24.1% | 455 12.4% | 405 -9.2% | 446 4.6% | 427 18.5% | 360 33.4% | 270 - |
| Net Worth (INR Cr) | 899 106.7% | 435 37.2% | 317 21.2% | 262 0.0% | 259 16.7% | 222 39.9% | 262 51.1% | 173 0.0% |
| Employee Cost (INR Cr) | 146 24.2% | 117 33.6% | 88 50.4% | 58 -38.4% | 95 8.4% | 87 10.6% | 79 54.6% | 51 - |
| Interest Cost (INR Cr) | 11 | 10 | 10 | 12 | 15 | 18 | 17 | 9 |
| Cash & Bank Balance (INR Cr) | 234 | 1 | 0 | 1 | 3 | 2 | 1 | 7 |
| Total Debt (INR Cr) | 69 | 123 | 131 | 130 | 168 | 196 | 89 | 94 |
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 |
|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 11.8% | 12.2% | 8.9% | 0.3% | 6.3% | 10.1% | 8.4% | 11.7% |
| Profit As % Of Assets | 12.2% | 20.7% | 12.1% | 0.2% | 8.5% | 15.2% | 13.7% | 18.6% |
| Profit As % Of Networth | 13.2% | 26.9% | 17.4% | 0.4% | 14.7% | 29.3% | 18.8% | 29.0% |
| Interest Cost to EBITDA % | 5.6% | 5.5% | 10.5% | 49.6% | 16.4% | 15.6% | 18.1% | 11.0% |
| Debt to Equity Ratio | 0.08 | 0.28 | 0.41 | 0.50 | 0.65 | 0.88 | 0.34 | 0.54 |
| RONW | 17.8% | 31.1% | 19.1% | 0.4% | 15.9% | 34.2% | 22.6% | 29.0% |
| ROCE | 22.0% | 32.9% | 19.5% | 3.4% | 17.3% | 27.3% | 27.4% | 28.9% |
