International Flavours & Fragrances (India) Pvt Lt
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#173(2021)
#173(2021)
Financial Data 2024
Revenue
2,293
(INR Cr)
Net Operating Income
2,287
(INR Cr)
Assets
866
(INR Cr)
Profit
148
(INR Cr)
Net Worth
856
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2021 | 2021 | 2020 | 2020 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2293 -8.1% | 2496 59.6% | 1563 26.9% | 1232 -5.6% | 1306 13.9% | 1306 0.0% | 1146 18.7% | 966 71.0% | 565 9.8% | 514 9.6% | 469 20.6% | 389 12.5% | 346 - |
| Net Operating Income (INR Cr) | 2287 -8.01% | 2486 0.00% | 1525 0.00% | 1233 -4.59% | 1293 15.36% | 1293 0.00% | 1121 16.38% | 963 0.00% | 563 9.77% | 513 9.38% | 469 20.57% | 389 12.45% | 346 22.31% |
| Profit (INR Cr) | 148 67.6% | 88 147.8% | 36 -8.3% | 39 -54.0% | 84 2.8% | 84 0.0% | 82 15.9% | 71 -1.3% | 72 -14.3% | 84 5.8% | 79 36.2% | 58 8.9% | 53 - |
| Assets (INR Cr) | 866 20.2% | 720 3.2% | 698 2.3% | 683 23.9% | 551 17.0% | 551 0.0% | 471 21.2% | 388 104.0% | 190 27.7% | 149 2.2% | 146 9.1% | 134 5.2% | 127 - |
| Net Worth (INR Cr) | 856 20.6% | 710 0.0% | 623 0.0% | 588 7.0% | 549 18.2% | 549 0.0% | 465 21.5% | 383 0.0% | 187 28.5% | 146 0.0% | 146 9.1% | 134 5.2% | 127 14.2% |
| Employee Cost (INR Cr) | 141 -12.7% | 161 40.9% | 114 15.3% | 99 11.4% | 89 18.2% | 89 0.0% | 75 4.7% | 72 - | 0 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 2 | 7 | 7 | 6 | 0 | 0 | 6 | 2 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 157 | 9 | 32 | 16 | 76 | 76 | 94 | 135 | 46 | 18 | 18 | 16 | 24 |
| Total Debt (INR Cr) | 0 | 0 | 60 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2021 | 2021 | 2020 | 2020 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.4% | 3.5% | 2.3% | 3.2% | 6.5% | 6.5% | 7.2% | 7.3% | 12.7% | 16.3% | 16.9% | 14.9% | 15.4% |
| Profit As % Of Assets | 17.1% | 12.2% | 5.1% | 5.7% | 15.3% | 15.3% | 17.4% | 18.2% | 37.7% | 56.2% | 54.3% | 43.4% | 41.9% |
| Profit As % Of Networth | 17.3% | 12.4% | 5.7% | 6.6% | 15.4% | 15.4% | 17.7% | 18.5% | 38.3% | 57.4% | 54.3% | 43.4% | 41.9% |
| Interest Cost to EBITDA % | 0.9% | 4.1% | 8.2% | 8.0% | 0.2% | 0.2% | 4.2% | 1.9% | - | - | - | 0.0% | 0.0% |
| Debt to Equity Ratio | - | - | 0.10 | 0.14 | - | - | - | - | - | - | - | - | - |
| RONW | 18.9% | 12.4% | 5.7% | 6.8% | 15.4% | 15.4% | 19.4% | 18.5% | 43.1% | 57.4% | 56.6% | 44.5% | 44.7% |
| ROCE | 25.4% | 17.6% | 8.1% | 9.4% | 21.6% | 21.7% | 30.7% | 28.2% | 59.7% | 76.5% | 78.3% | 61.1% | 65.3% |