Nandan Denim Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#253(2024)#79(2023)#228(2022)#89(2021)#151(2020)#75(2019)#185(2018)#198(2017)#208(2016)#359(2015)
#253(2024)#79(2023)#228(2022)#89(2021)#151(2020)#75(2019)#185(2018)#198(2017)#208(2016)#359(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,017
(INR Cr)
Net Operating Income
2,010
(INR Cr)
Assets
927
(INR Cr)
Profit
45
(INR Cr)
Net Worth
585
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2017 -1.1% | 2039 -7.9% | 2215 99.5% | 1110 -25.8% | 1495 2.6% | 1457 -11.9% | 1653 32.2% | 1251 5.6% | 1185 10.0% | 1078 18.4% | 910 22.6% | 742 29.9% | 572 9.1% | 524 39.9% | 374 20.7% | 310 - |
| Net Operating Income (INR Cr) | 2010 -0.82% | 2027 -6.84% | 2176 99.55% | 1090 -28.47% | 1524 4.68% | 1456 -8.36% | 1589 30.20% | 1220 5.51% | 1157 5.49% | 1097 22.69% | 894 27.11% | 703 22.53% | 574 13.09% | 507 36.74% | 371 18.87% | 312 10.13% |
| Profit (INR Cr) | 45 - | 1 -99.2% | 68 - | -19 - | -1 - | 21 -54.3% | 46 -36.1% | 73 14.6% | 63 23.1% | 51 30.8% | 39 26.6% | 31 65.3% | 19 8.3% | 17 50.0% | 12 - | -1 - |
| Assets (INR Cr) | 927 -8.3% | 1010 -8.4% | 1103 7.2% | 1029 1.6% | 1012 -7.5% | 1094 -1.9% | 1115 3.7% | 1075 26.6% | 849 16.4% | 730 9.2% | 668 14.2% | 585 31.7% | 444 9.4% | 406 1.5% | 400 4.0% | 385 - |
| Net Worth (INR Cr) | 585 8.4% | 540 0.2% | 539 14.4% | 471 -3.9% | 490 -0.1% | 491 3.4% | 474 8.4% | 438 29.3% | 338 30.7% | 259 19.6% | 217 17.9% | 184 15.5% | 159 9.3% | 145 13.5% | 128 9.9% | 117 -0.8% |
| Employee Cost (INR Cr) | 74 0.2% | 74 -8.0% | 81 58.0% | 51 -35.7% | 79 -4.2% | 83 3.0% | 80 35.9% | 59 8.4% | 55 24.5% | 44 41.1% | 31 22.0% | 25 32.3% | 19 36.0% | 14 13.3% | 12 5.5% | 12 - |
| Interest Cost (INR Cr) | 47 | 53 | 42 | 42 | 43 | 27 | 58 | 36 | 41 | 38 | 32 | 32 | 28 | 17 | 17 | 26 |
| Cash & Bank Balance (INR Cr) | 56 | 28 | 46 | 30 | 26 | 19 | 27 | 69 | 65 | 60 | 26 | 20 | 16 | 7 | 5 | 3 |
| Total Debt (INR Cr) | 330 | 465 | 558 | 552 | 522 | 603 | 640 | 638 | 511 | 471 | 452 | 402 | 285 | 260 | 272 | 268 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.2% | 0.0% | 3.1% | - | - | 1.5% | 2.8% | 5.8% | 5.3% | 4.8% | 4.3% | 4.2% | 3.3% | 3.3% | 3.1% | - |
| Profit As % Of Assets | 4.9% | 0.1% | 6.1% | - | - | 1.9% | 4.2% | 6.8% | 7.5% | 7.1% | 5.9% | 5.3% | 4.2% | 4.3% | 2.9% | - |
| Profit As % Of Networth | 7.7% | 0.1% | 12.6% | - | - | 4.3% | 9.8% | 16.6% | 18.7% | 19.9% | 18.2% | 16.9% | 11.8% | 11.9% | 9.0% | - |
| Interest Cost to EBITDA % | 39.9% | 63.5% | 26.3% | 64.3% | 43.4% | 18.1% | 25.7% | 19.4% | 21.5% | 22.8% | 24.1% | 29.7% | 33.7% | 24.8% | 32.0% | 64.2% |
| Debt to Equity Ratio | 0.56 | 0.86 | 1.04 | 1.17 | 1.06 | 1.23 | 1.35 | 1.46 | 1.51 | 1.82 | 2.09 | 2.19 | 1.80 | 1.79 | 2.12 | 2.30 |
| RONW | 8.0% | 0.0% | 13.4% | - | - | 4.4% | 10.2% | 18.7% | 21.2% | 21.6% | 19.7% | 18.1% | 10.3% | 12.7% | 9.5% | - |
| ROCE | 11.6% | 5.4% | 12.6% | 2.7% | 3.9% | 5.2% | 10.9% | 12.6% | 16.4% | 15.6% | 13.9% | 13.1% | 11.7% | 10.6% | 9.0% | 6.3% |