Givaudan India Pvt Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#211(2018)
#211(2018)
Financial Data 2024
Revenue
2,594
(INR Cr)
Net Operating Income
2,445
(INR Cr)
Assets
3,007
(INR Cr)
Profit
268
(INR Cr)
Net Worth
2,693
(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) | 2594 15.0% | 2256 5.3% | 2143 8.4% | 1976 -1.7% | 2010 20.0% | 1676 21.9% | 1374 16.5% | 1179 10.5% | 1067 15.8% | 922 13.2% | 814 14.8% | 709 15.1% | 616 8.9% | 566 21.9% | 464 - |
| Net Operating Income (INR Cr) | 2445 10.44% | 2214 9.62% | 2020 1.29% | 1994 0.00% | 1967 18.44% | 1660 21.23% | 1370 16.86% | 1172 11.00% | 1056 15.24% | 916 12.83% | 812 14.51% | 709 15.12% | 616 8.91% | 566 21.86% | 464 0.00% |
| Profit (INR Cr) | 268 145.8% | 109 -23.5% | 142 10.9% | 128 28.1% | 100 49.6% | 67 -36.4% | 105 10.8% | 95 62.0% | 59 59.4% | 37 9.4% | 34 78.2% | 19 -18.8% | 23 -27.4% | 32 1.9% | 31 - |
| Assets (INR Cr) | 3007 10.1% | 2731 18.7% | 2301 99.6% | 1153 6.9% | 1079 10.0% | 981 22.5% | 801 49.1% | 537 18.0% | 455 7.7% | 423 11.1% | 380 13.9% | 334 20.9% | 276 23.9% | 223 14.5% | 195 - |
| Net Worth (INR Cr) | 2693 11.0% | 2426 63.1% | 1488 68.1% | 885 0.0% | 801 14.1% | 702 10.4% | 635 19.9% | 530 21.7% | 436 15.6% | 377 10.2% | 342 32.4% | 258 7.9% | 239 10.7% | 216 16.0% | 186 0.0% |
| Employee Cost (INR Cr) | 147 10.7% | 133 -1.7% | 135 15.8% | 117 15.2% | 102 17.4% | 87 7.7% | 80 18.1% | 68 20.9% | 56 6.2% | 53 15.7% | 46 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 22 | 46 | 54 | 11 | 17 | 3 | 0 | 0 | 8 | 9 | 11 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 139 | 18 | 58 | 191 | 135 | 48 | 60 | 4 | 2 | 3 | 2 | 3 | 3 | 22 | 7 |
| Total Debt (INR Cr) | 286 | 292 | 795 | 249 | 256 | 271 | 156 | 0 | 14 | 40 | 34 | 74 | 35 | 7 | 8 |
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 | 10.3% | 4.8% | 6.6% | 6.5% | 5.0% | 4.0% | 7.7% | 8.1% | 5.5% | 4.0% | 4.1% | 2.7% | 3.8% | 5.7% | 6.8% |
| Profit As % Of Assets | 8.9% | 4.0% | 6.2% | 11.1% | 9.3% | 6.8% | 13.2% | 17.7% | 12.9% | 8.7% | 8.8% | 5.7% | 8.4% | 14.4% | 16.1% |
| Profit As % Of Networth | 9.9% | 4.5% | 9.6% | 14.5% | 12.5% | 9.5% | 16.6% | 17.9% | 13.5% | 9.8% | 9.8% | 7.3% | 9.7% | 14.8% | 16.8% |
| Interest Cost to EBITDA % | 6.4% | 33.0% | 24.1% | 4.7% | 9.0% | 2.6% | 0.2% | 0.2% | 7.4% | 11.6% | 15.2% | - | - | - | - |
| Debt to Equity Ratio | 0.11 | 0.12 | 0.53 | 0.28 | 0.32 | 0.39 | 0.25 | - | 0.03 | 0.11 | 0.10 | 0.28 | 0.15 | 0.03 | 0.04 |
| RONW | 10.5% | 5.6% | 12.0% | 14.5% | 13.3% | 10.0% | 18.1% | 19.7% | 14.4% | 10.2% | 11.2% | 7.6% | 10.2% | 15.9% | 16.8% |
| ROCE | 14.1% | 7.0% | 13.6% | 15.8% | 14.9% | 11.9% | 24.3% | 29.4% | 22.6% | 16.2% | 17.3% | 9.0% | 14.1% | 23.4% | 23.5% |