Goodricke Group Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#487(2023)#315(2022)#337(2021)#430(2020)#390(2019)#471(2018)#426(2017)
#487(2023)#315(2022)#337(2021)#430(2020)#390(2019)#471(2018)#426(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
831
(INR Cr)
Net Operating Income
824
(INR Cr)
Assets
406
(INR Cr)
Profit
-69
(INR Cr)
Net Worth
241
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 831 -7.6% | 899 8.5% | 829 -8.1% | 902 12.5% | 802 4.9% | 764 2.5% | 746 8.8% | 685 -6.7% | 734 18.9% | 617 3.6% | 596 7.2% | 556 16.6% | 477 11.0% | 430 10.9% | 388 26.5% | 306 - |
| Net Operating Income (INR Cr) | 824 -6.60% | 882 7.18% | 823 -7.68% | 892 12.66% | 791 5.68% | 749 2.49% | 731 7.64% | 679 -7.44% | 733 21.86% | 602 3.84% | 579 7.40% | 540 17.36% | 460 15.13% | 399 7.58% | 371 26.60% | 293 23.97% |
| Profit (INR Cr) | -69 - | 0 - | 5 -73.0% | 20 19.7% | 16 72.0% | 9 -70.1% | 32 -4.3% | 33 - | -12 - | 22 -33.3% | 33 66.8% | 20 -46.6% | 37 -16.8% | 45 7.3% | 42 138.4% | 18 - |
| Assets (INR Cr) | 406 -1.2% | 410 3.4% | 397 -7.3% | 428 4.0% | 412 8.6% | 379 10.3% | 344 11.9% | 307 6.9% | 287 24.2% | 231 6.1% | 218 -5.2% | 230 15.5% | 199 38.9% | 143 19.3% | 120 10.4% | 109 - |
| Net Worth (INR Cr) | 241 -22.4% | 311 -3.6% | 322 1.0% | 319 6.1% | 301 -1.8% | 306 -0.1% | 307 5.1% | 292 6.7% | 274 28.4% | 213 5.2% | 203 12.1% | 181 5.8% | 171 19.1% | 143 29.2% | 111 40.3% | 79 14.5% |
| Employee Cost (INR Cr) | 370 8.8% | 340 5.9% | 321 8.7% | 295 6.1% | 278 12.1% | 248 4.7% | 237 11.0% | 214 -15.1% | 252 17.8% | 214 23.6% | 173 7.8% | 160 10.4% | 145 17.7% | 123 8.0% | 114 4.3% | 110 - |
| Interest Cost (INR Cr) | 10 | 6 | 6 | 8 | 9 | 5 | 2 | 1 | 3 | 3 | 5 | 5 | 3 | 2 | 4 | 5 |
| Cash & Bank Balance (INR Cr) | 16 | 16 | 14 | 18 | 35 | 15 | 13 | 19 | 11 | 4 | 8 | 10 | 5 | 20 | 11 | 4 |
| Total Debt (INR Cr) | 126 | 68 | 42 | 82 | 88 | 53 | 19 | 0 | 0 | 8 | 8 | 42 | 21 | 0 | 9 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 0.6% | 2.2% | 2.0% | 1.2% | 4.3% | 4.8% | - | 3.6% | 5.6% | 3.6% | 7.8% | 10.5% | 10.8% | 5.7% |
| Profit As % Of Assets | - | - | 1.3% | 4.6% | 4.0% | 2.5% | 9.2% | 10.8% | - | 9.6% | 15.3% | 8.7% | 18.8% | 31.4% | 34.9% | 16.2% |
| Profit As % Of Networth | - | - | 1.6% | 6.1% | 5.4% | 3.1% | 10.3% | 11.4% | - | 10.4% | 16.5% | 11.1% | 21.9% | 31.4% | 37.8% | 22.3% |
| Interest Cost to EBITDA % | - | 58.1% | 22.3% | 17.1% | 30.0% | 15.8% | 4.8% | 2.7% | 17.4% | 9.1% | 8.5% | 13.6% | 5.0% | 2.4% | 8.0% | 15.5% |
| Debt to Equity Ratio | 0.52 | 0.22 | 0.13 | 0.26 | 0.29 | 0.17 | 0.06 | - | - | 0.04 | 0.04 | 0.23 | 0.12 | - | 0.08 | 0.38 |
| RONW | - | - | 1.7% | 6.3% | 5.4% | 3.1% | 10.6% | 11.7% | - | 10.7% | 17.4% | 11.4% | 23.8% | 35.4% | 44.2% | 23.8% |
| ROCE | -13.6% | 1.4% | 3.7% | 8.1% | 5.5% | 8.5% | 15.7% | 16.9% | 1.5% | 14.3% | 23.8% | 15.1% | 31.0% | 49.1% | 49.9% | 26.5% |