N Ranga Rao & Sons Pvt Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#361(2019)
#361(2019)

Financial Data 2024

Revenue
1,150
(INR Cr)
Net Operating Income
1,143
(INR Cr)
Assets
465
(INR Cr)
Profit
39
(INR Cr)
Net Worth
383
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017
Revenue
(INR Cr)
1150
6.2%
1083
6.3%
1019
12.3%
907
17.2%
774
2.7%
754
4.9%
718
-2.9%
740
-
Net Operating Income
(INR Cr)
1143
5.19%
1086
8.25%
1003
11.01%
904
0.00%
774
5.86%
731
1.96%
717
-2.56%
736
0.00%
Profit
(INR Cr)
39
-6.4%
42
31.7%
32
-24.6%
42
438.0%
8
-42.1%
13
52.8%
9
107.8%
4
-
Assets
(INR Cr)
465
1.6%
458
0.1%
458
9.5%
418
-5.2%
441
4.6%
422
24.5%
339
8.6%
312
-
Net Worth
(INR Cr)
383
-3.0%
395
-1.0%
399
11.7%
357
0.0%
335
2.3%
327
102.3%
162
301.8%
40
0.0%
Employee Cost
(INR Cr)
144
11.2%
130
5.9%
122
8.0%
113
10.2%
103
7.0%
96
15.6%
83
26.5%
66
-
Interest Cost
(INR Cr)
1210689103129
Cash & Bank Balance
(INR Cr)
7122264444
Total Debt
(INR Cr)
755753519593175268

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017
Profit As % Of Revenues 3.4%3.9%3.1%4.6%1.0%1.8%1.2%0.6%
Profit As % Of Assets 8.4%9.1%6.9%10.0%1.8%3.2%2.6%1.4%
Profit As % Of Networth 10.2%10.6%7.9%11.8%2.3%4.1%5.5%10.5%
Interest Cost to EBITDA % 14.3%11.7%8.5%8.4%28.8%38.0%64.9%68.3%
Debt to Equity Ratio 0.190.140.130.140.280.281.086.66
RONW 10.0%10.5%8.4%11.8%3.2%8.5%8.7%9.0%
ROCE 14.0%14.3%12.7%16.9%5.1%7.5%12.7%11.4%