Lohiya Edible Oils Pvt Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#109(2017)#137(2016)#348(2015)
#109(2017)#137(2016)#348(2015)
Ranking Trend Fortune Next 500 India
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 21 | 16 | 6 | 7 | 9 | 7 | 9 | 7 | 5 | 6 | 5 |
| Cash & Bank Balance (INR Cr) | 29 | 70 | 24 | 39 | 33 | 18 | 72 | 24 | 7 | 6 | 6 |
| Total Debt (INR Cr) | 84 | 73 | 57 | 49 | 39 | 47 | 76 | 56 | 43 | 38 | 42 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | 0.33 | 0.32 | 0.30 | 0.28 | 0.36 | 0.80 | 0.80 | 0.71 | 0.68 | 1.08 |
| 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% |