Flair Writing Industries Ltd

Next 500 2019
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
PARAMETERS20242023202220212020201920182017
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)
111010121518179
Cash & Bank Balance
(INR Cr)
2341013217
Total Debt
(INR Cr)
691231311301681968994

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017
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 0.080.280.410.500.650.880.340.54
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%