Inox Air Products Pvt Ltd

Next 500 2017
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#172(2017)#173(2016)#358(2015)
#172(2017)#173(2016)#358(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
2,342
(INR Cr)
Net Operating Income
2,192
(INR Cr)
Assets
5,621
(INR Cr)
Profit
665
(INR Cr)
Net Worth
4,719
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2342
5.0%
2230
22.3%
1824
11.1%
1643
10.4%
1488
5.7%
1408
6.3%
1324
6.8%
1240
6.9%
1160
27.2%
912
12.1%
814
3.2%
788
10.5%
714
15.8%
616
31.8%
467
-
Net Operating Income
(INR Cr)
2192
4.85%
2090
18.95%
1757
12.63%
1560
12.04%
1393
3.35%
1348
5.63%
1276
0.00%
1089
10.71%
984
12.22%
876
9.96%
797
6.65%
747
6.47%
702
0.00%
603
31.56%
458
12.68%
Profit
(INR Cr)
665
-6.0%
708
49.7%
473
1.6%
465
51.1%
308
20.8%
255
0.4%
254
11.0%
229
21.8%
188
37.7%
137
2.7%
133
-21.9%
170
15.0%
148
30.3%
114
30.8%
87
-
Assets
(INR Cr)
5621
13.2%
4964
17.6%
4223
3.6%
4075
31.4%
3102
7.4%
2889
11.5%
2592
8.4%
2391
-1.8%
2435
9.2%
2230
57.7%
1414
10.6%
1279
16.1%
1102
8.8%
1013
-2.1%
1034
-
Net Worth
(INR Cr)
4719
16.2%
4062
20.6%
3369
16.0%
2904
18.6%
2448
14.1%
2146
13.2%
1896
0.0%
1629
16.5%
1398
15.3%
1212
13.0%
1073
15.8%
927
23.2%
753
0.0%
611
21.4%
503
19.1%
Employee Cost
(INR Cr)
170
5.3%
161
16.7%
138
8.5%
127
5.5%
121
7.6%
112
6.8%
105
2.5%
103
2.2%
100
24.1%
81
13.6%
71
11.6%
64
13.2%
56
18.4%
48
9.6%
43
-
Interest Cost
(INR Cr)
6155716463677395112451416243223
Cash & Bank Balance
(INR Cr)
1911663940912102003056716112601115
Total Debt
(INR Cr)
8138167531115599685638720985965294300299402531

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 28.4%31.7%25.9%28.3%20.7%18.1%19.2%18.5%16.2%15.0%16.3%21.6%20.8%18.5%18.6%
Profit As % Of Assets 11.8%14.3%11.2%11.4%9.9%8.8%9.8%9.6%7.7%6.1%9.4%13.3%13.4%11.2%8.4%
Profit As % Of Networth 14.1%17.4%14.0%16.0%12.6%11.9%13.4%14.1%13.5%11.3%12.4%18.4%19.7%18.6%17.3%
Interest Cost to EBITDA % 6.2%5.2%8.5%10.1%11.0%12.4%13.5%23.9%35.2%14.6%4.7%5.6%8.2%13.1%11.8%
Debt to Equity Ratio 0.170.200.220.380.240.320.340.440.700.800.270.320.400.661.06
RONW 15.1%17.0%15.0%14.9%13.4%12.6%13.4%15.1%14.4%12.0%13.3%20.3%23.6%20.4%18.8%
ROCE 17.9%19.5%16.9%13.2%17.3%16.6%17.5%18.5%17.2%13.8%16.6%22.1%25.6%19.5%15.4%