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
PARAMETERS2024202320222021202020192018201720162014201320122011201020092008
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)
10668952133553245
Cash & Bank Balance
(INR Cr)
1616141835151319114810520114
Total Debt
(INR Cr)
126684282885319008842210930

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162014201320122011201020092008
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 0.520.220.130.260.290.170.06--0.040.040.230.12-0.080.38
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%