Jocil Ltd

Next 500 2022
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#482(2022)
#482(2022)

Financial Data 2024

Revenue
763
(INR Cr)
Net Operating Income
753
(INR Cr)
Assets
218
(INR Cr)
Profit
2
(INR Cr)
Net Worth
211
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
763
-16.2%
910
17.2%
776
37.4%
565
24.3%
455
10.2%
413
24.6%
331
-13.4%
383
-3.1%
395
18.4%
334
-12.9%
383
-6.5%
410
4.6%
392
-1.4%
398
27.3%
312
57.5%
198
-
Net Operating Income
(INR Cr)
753
-18.07%
919
21.99%
754
33.29%
565
26.69%
446
10.89%
402
17.86%
341
-9.13%
376
-4.36%
393
18.88%
331
-11.89%
375
-7.98%
408
4.13%
391
2.22%
383
26.95%
302
55.96%
193
71.29%
Profit
(INR Cr)
2
-82.7%
10
40.3%
7
-47.6%
14
9.0%
12
294.0%
3
-22.7%
4
-50.1%
8
-54.6%
18
38.0%
13
15.7%
11
-22.5%
15
17.0%
13
-35.7%
19
-9.0%
21
120.4%
10
-
Assets
(INR Cr)
218
3.9%
210
0.2%
209
5.0%
199
4.9%
190
3.8%
183
1.9%
180
-9.1%
197
17.0%
169
5.8%
160
3.1%
155
-10.2%
172
8.7%
159
-6.1%
169
45.5%
116
22.6%
95
-
Net Worth
(INR Cr)
211
2.0%
206
1.4%
204
3.8%
196
8.6%
181
3.9%
174
0.9%
172
2.3%
168
6.0%
159
7.0%
148
4.4%
142
4.5%
136
6.6%
127
6.1%
120
14.6%
105
18.3%
89
6.7%
Employee Cost
(INR Cr)
32
-1.9%
33
2.7%
32
7.0%
30
3.0%
29
16.9%
25
9.9%
23
-3.0%
23
-7.2%
25
25.7%
20
3.6%
19
-3.0%
20
11.2%
18
2.1%
17
45.9%
12
27.6%
9
-
Interest Cost
(INR Cr)
0101111211244310
Cash & Bank Balance
(INR Cr)
26748241818155776241024
Total Debt
(INR Cr)
62428872891112363048116

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 0.2%1.1%0.9%2.4%2.8%0.8%1.2%2.2%4.6%3.9%3.0%3.6%3.2%4.9%6.8%4.9%
Profit As % Of Assets 0.8%4.8%3.4%6.8%6.6%1.7%2.3%4.2%10.7%8.2%7.3%8.5%7.9%11.5%18.4%10.2%
Profit As % Of Networth 0.8%4.8%3.5%6.9%6.9%1.8%2.4%4.9%11.4%8.8%8.0%10.8%9.8%16.2%20.4%10.9%
Interest Cost to EBITDA % 6.5%6.4%1.1%4.3%5.4%21.0%13.2%11.1%3.8%4.2%6.6%11.3%12.5%7.9%1.6%1.9%
Debt to Equity Ratio 0.030.010.020.010.050.050.040.170.060.070.090.260.240.400.110.07
RONW 0.8%4.9%3.6%7.2%7.1%1.8%2.4%5.0%11.8%9.0%8.2%11.1%10.1%17.3%22.1%11.3%
ROCE 1.4%6.6%4.8%8.4%10.0%1.5%3.4%6.5%17.4%13.2%11.0%16.3%13.5%21.9%30.9%17.2%