Gharda Chemicals Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#46(2018)#48(2015)
#46(2018)#48(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,652
(INR Cr)
Net Operating Income
2,975
(INR Cr)
Assets
5,313
(INR Cr)
Profit
40
(INR Cr)
Net Worth
4,770
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2652 -43.9% | 4731 10.8% | 4269 36.9% | 3118 10.0% | 2835 -7.6% | 3070 21.7% | 2522 44.6% | 1745 15.9% | 1505 -18.5% | 1846 18.8% | 1555 31.5% | 1183 -2.6% | 1215 19.0% | 1021 18.1% | 865 - |
| Net Operating Income (INR Cr) | 2975 -22.69% | 3849 -2.33% | 3941 30.08% | 3029 0.00% | 2593 -6.01% | 2759 11.93% | 2465 34.12% | 1838 21.80% | 1509 -5.99% | 1605 7.96% | 1487 28.27% | 1159 9.53% | 1058 10.63% | 957 6.90% | 895 0.00% |
| Profit (INR Cr) | 40 -91.8% | 494 -21.0% | 625 28.3% | 488 9.5% | 445 -17.6% | 540 9.6% | 493 124.3% | 220 11.5% | 197 -15.7% | 234 21.0% | 193 83.0% | 106 -15.6% | 125 42.0% | 88 15.2% | 76 - |
| Assets (INR Cr) | 5313 3.4% | 5141 19.0% | 4321 13.3% | 3814 22.7% | 3109 14.9% | 2706 22.5% | 2208 28.0% | 1726 5.3% | 1640 9.4% | 1499 25.6% | 1194 15.6% | 1033 11.4% | 927 23.3% | 752 15.3% | 653 - |
| Net Worth (INR Cr) | 4770 0.7% | 4738 11.0% | 4270 16.2% | 3674 0.0% | 3069 15.2% | 2664 25.0% | 2131 27.6% | 1670 11.8% | 1494 13.2% | 1319 19.8% | 1101 19.3% | 923 12.4% | 821 17.3% | 700 12.3% | 623 0.0% |
| Employee Cost (INR Cr) | 320 -12.3% | 365 1.9% | 358 6.5% | 336 32.3% | 254 -3.4% | 263 19.6% | 220 21.8% | 180 12.2% | 161 6.5% | 151 9.8% | 137 26.6% | 109 3.7% | 105 17.3% | 89 17.4% | 76 - |
| Interest Cost (INR Cr) | 24 | 20 | 9 | 6 | 6 | 10 | 8 | 5 | 9 | 9 | 8 | 9 | 7 | 5 | 11 |
| Cash & Bank Balance (INR Cr) | 43 | 106 | 61 | 165 | 51 | 69 | 12 | 21 | 41 | 49 | 56 | 91 | 47 | 50 | 32 |
| Total Debt (INR Cr) | 504 | 365 | 14 | 100 | 11 | 18 | 56 | 56 | 146 | 169 | 85 | 105 | 101 | 53 | 30 |
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 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.5% | 10.5% | 14.7% | 15.6% | 15.7% | 17.6% | 19.5% | 12.6% | 13.1% | 12.7% | 12.4% | 8.9% | 10.3% | 8.6% | 8.8% |
| Profit As % Of Assets | 0.8% | 9.6% | 14.5% | 12.8% | 14.3% | 20.0% | 22.3% | 12.7% | 12.0% | 15.6% | 16.2% | 10.2% | 13.5% | 11.7% | 11.7% |
| Profit As % Of Networth | 0.9% | 10.4% | 14.7% | 13.3% | 14.5% | 20.3% | 23.1% | 13.2% | 13.2% | 17.7% | 17.6% | 11.5% | 15.2% | 12.6% | 12.3% |
| Interest Cost to EBITDA % | 9.1% | 2.7% | 1.0% | 0.8% | 0.9% | 1.2% | 1.1% | 1.4% | 2.6% | 2.5% | 2.8% | 5.9% | 3.8% | 4.4% | 8.7% |
| Debt to Equity Ratio | 0.11 | 0.08 | 0.00 | 0.03 | 0.00 | 0.01 | 0.03 | 0.03 | 0.10 | 0.13 | 0.08 | 0.11 | 0.12 | 0.08 | 0.05 |
| RONW | 0.9% | 11.0% | 15.8% | 13.3% | 15.5% | 22.5% | 25.9% | 13.9% | 14.0% | 19.3% | 19.1% | 12.1% | 16.5% | 13.3% | 12.3% |
| ROCE | 2.3% | 14.5% | 20.9% | 19.3% | 20.8% | 33.2% | 37.8% | 17.6% | 18.7% | 23.8% | 23.0% | 13.5% | 19.4% | 16.6% | 19.0% |