Lohiya Edible Oils Pvt Ltd

Next 500 2017
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#109(2017)#137(2016)#348(2015)
#109(2017)#137(2016)#348(2015)

Financial Data 2024

Revenue
2,811
(INR Cr)
Net Operating Income
2,802
(INR Cr)
Assets
340
(INR Cr)
Profit
24
(INR Cr)
Net Worth
244
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920162015201420132012
Revenue
(INR Cr)
2811
1.9%
2759
50.8%
1830
-11.3%
2062
57.9%
1306
-21.2%
1657
20.6%
1374
10.4%
1245
35.6%
918
20.7%
761
52.2%
500
-
Net Operating Income
(INR Cr)
2802
3.50%
2707
0.26%
1893
-6.52%
2025
0.00%
1325
-19.14%
1639
0.00%
1370
11.56%
1228
33.24%
921
21.31%
760
52.26%
499
0.00%
Profit
(INR Cr)
24
1.4%
23
68.2%
14
-7.0%
15
45.9%
10
-4.1%
11
10.7%
10
-1.7%
10
53.6%
6
37.3%
5
51.3%
3
-
Assets
(INR Cr)
340
13.8%
299
26.2%
237
10.6%
214
16.4%
184
1.5%
181
5.4%
172
35.4%
127
22.4%
104
8.7%
95
17.2%
81
-
Net Worth
(INR Cr)
244
10.7%
221
11.9%
175
8.6%
161
0.0%
142
7.8%
131
0.0%
95
35.0%
70
16.1%
61
6.8%
57
45.5%
39
0.0%
Employee Cost
(INR Cr)
30
21.9%
25
41.5%
18
35.4%
13
10.1%
12
-3.6%
12
20.5%
10
54.0%
7
46.7%
5
-
0
-
0
-
Interest Cost
(INR Cr)
2116679797565
Cash & Bank Balance
(INR Cr)
2970243933187224766
Total Debt
(INR Cr)
8473574939477656433842

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920162015201420132012
Profit As % Of Revenues 0.8%0.9%0.8%0.7%0.8%0.7%0.7%0.8%0.7%0.6%0.6%
Profit As % Of Assets 7.0%7.8%5.9%7.0%5.6%5.9%5.6%7.7%6.2%4.9%3.8%
Profit As % Of Networth 9.7%10.6%7.9%9.3%7.2%8.1%10.2%14.0%10.6%8.2%7.9%
Interest Cost to EBITDA % 38.5%30.2%21.1%22.9%32.2%24.8%33.7%32.8%29.1%39.5%45.4%
Debt to Equity Ratio 0.340.330.320.300.280.360.800.800.710.681.08
RONW 10.2%11.2%8.3%9.3%7.5%8.1%11.7%15.0%10.9%8.2%7.9%
ROCE 16.7%16.6%11.6%13.0%12.4%13.1%16.3%17.5%14.1%13.5%12.1%