G-One Agro Products Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#17(2018)
#17(2018)
Financial Data 2024
Revenue
2,969
(INR Cr)
Net Operating Income
2,977
(INR Cr)
Assets
169
(INR Cr)
Profit
14
(INR Cr)
Net Worth
119
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2969 -19.9% | 3708 -8.7% | 4060 72.6% | 2352 26.7% | 1856 -1.3% | 1881 2.5% | 1835 5.8% | 1735 26.5% | 1371 64.0% | 836 2.3% | 817 -6.6% | 875 62.0% | 540 - |
| Net Operating Income (INR Cr) | 2977 -19.60% | 3702 -8.80% | 4059 71.79% | 2363 23.67% | 1911 4.96% | 1820 -1.30% | 1844 7.67% | 1713 25.13% | 1369 64.44% | 832 2.17% | 815 -6.87% | 875 62.04% | 540 0.00% |
| Profit (INR Cr) | 14 -13.0% | 16 -25.9% | 22 116.2% | 10 52.4% | 7 14.3% | 6 -4.3% | 6 2.7% | 6 5.2% | 6 23.6% | 5 16.9% | 4 0.0% | 4 171.1% | 1 - |
| Assets (INR Cr) | 169 14.2% | 148 15.8% | 128 18.5% | 108 25.7% | 86 3.4% | 83 7.8% | 77 6.4% | 72 10.0% | 66 0.0% | 66 3.5% | 64 44.4% | 44 -29.8% | 63 - |
| Net Worth (INR Cr) | 119 13.3% | 105 18.0% | 89 32.0% | 68 17.4% | 58 12.9% | 51 12.7% | 45 15.3% | 39 17.5% | 33 19.9% | 28 19.2% | 23 19.7% | 20 54.0% | 13 0.0% |
| Employee Cost (INR Cr) | 5 -1.3% | 5 13.5% | 4 28.5% | 3 42.9% | 2 22.8% | 2 7.0% | 2 24.6% | 1 23.2% | 1 8.7% | 1 -19.5% | 1 42.2% | 1 3.5% | 1 - |
| Interest Cost (INR Cr) | 17 | 15 | 6 | 5 | 5 | 7 | 5 | 6 | 7 | 8 | 4 | 2 | 4 |
| Cash & Bank Balance (INR Cr) | 59 | 46 | 34 | 22 | 14 | 20 | 26 | 12 | 1 | 1 | 1 | 0 | 0 |
| Total Debt (INR Cr) | 50 | 43 | 39 | 40 | 28 | 32 | 32 | 33 | 32 | 38 | 40 | 25 | 31 |
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 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.5% | 0.4% | 0.5% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.4% | 0.5% | 0.5% | 0.4% | 0.3% |
| Profit As % Of Assets | 8.3% | 10.8% | 16.9% | 9.3% | 7.7% | 6.9% | 7.8% | 8.1% | 8.4% | 6.8% | 6.1% | 8.7% | 2.3% |
| Profit As % Of Networth | 11.7% | 15.2% | 24.2% | 14.8% | 11.4% | 11.3% | 13.3% | 14.9% | 16.6% | 16.1% | 16.5% | 19.7% | 11.2% |
| Interest Cost to EBITDA % | 42.4% | 36.9% | 17.1% | 25.4% | 28.1% | 37.7% | 34.1% | 37.3% | 44.6% | 53.0% | 40.6% | 25.4% | 63.6% |
| Debt to Equity Ratio | 0.42 | 0.41 | 0.43 | 0.60 | 0.49 | 0.63 | 0.70 | 0.84 | 0.97 | 1.36 | 1.72 | 1.26 | 2.47 |
| RONW | 12.4% | 16.5% | 27.6% | 16.0% | 12.1% | 11.9% | 14.2% | 16.1% | 18.1% | 17.6% | 17.9% | 23.9% | 11.2% |
| ROCE | 23.2% | 27.4% | 25.9% | 18.0% | 16.6% | 18.8% | 18.7% | 20.2% | 21.6% | 21.4% | 16.8% | 11.5% | 8.9% |