Nekkanti Sea Foods Ltd

Next 500 2020
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#189(2020)
#189(2020)

Financial Data 2023

Revenue
1,200
(INR Cr)
Net Operating Income
1,190
(INR Cr)
Assets
927
(INR Cr)
Profit
37
(INR Cr)
Net Worth
799
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2023202220212020201920182017201620152014201320122011
Revenue
(INR Cr)
1200
-45.3%
2194
43.4%
1530
5.1%
1456
11.8%
1302
2.4%
1271
33.8%
950
29.0%
736
-1.3%
746
23.7%
604
99.4%
303
14.1%
265
92.0%
138
-
Net Operating Income
(INR Cr)
1190
-49.32%
2348
74.65%
1344
0.00%
1410
15.10%
1225
-6.22%
1306
57.41%
830
7.24%
774
12.84%
686
17.03%
586
97.54%
297
0.00%
276
123.20%
124
0.00%
Profit
(INR Cr)
37
-76.7%
156
113.7%
73
-27.0%
100
-28.0%
139
-0.3%
140
153.1%
55
86.7%
30
-37.6%
47
44.3%
33
181.0%
12
-15.2%
14
-
-3
-
Assets
(INR Cr)
927
-19.9%
1158
33.4%
868
51.9%
571
-1.9%
582
48.3%
393
13.3%
347
80.5%
192
26.8%
151
7.5%
141
89.1%
74
32.3%
56
36.1%
41
-
Net Worth
(INR Cr)
799
4.6%
763
25.5%
608
0.0%
562
5.4%
533
50.1%
355
64.2%
215
34.0%
160
21.9%
131
55.5%
85
62.4%
52
0.0%
38
54.3%
25
0.0%
Employee Cost
(INR Cr)
24
9.8%
21
18.0%
18
-17.4%
22
104.3%
11
31.4%
8
87.4%
4
24.5%
4
62.5%
2
14.9%
2
24.5%
2
9.4%
1
20.0%
1
-
Interest Cost
(INR Cr)
16231175118543222
Cash & Bank Balance
(INR Cr)
1712417471001713634125
Total Debt
(INR Cr)
9335221303723106301955221817

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220212020201920182017201620152014201320122011
Profit As % Of Revenues 3.0%7.1%4.8%6.9%10.7%11.0%5.8%4.0%6.4%5.4%3.9%5.2%-
Profit As % Of Assets 3.9%13.5%8.4%17.6%23.9%35.6%15.9%15.4%31.3%23.3%15.7%24.5%-
Profit As % Of Networth 4.6%20.5%12.0%17.9%26.1%39.4%25.7%18.5%36.1%38.9%22.5%36.0%-
Interest Cost to EBITDA % 24.7%10.2%9.3%5.5%3.1%5.7%9.0%9.7%5.9%5.7%10.5%9.5%708.3%
Debt to Equity Ratio 0.120.460.35-0.070.070.490.190.140.650.420.470.67
RONW 4.7%22.8%12.0%18.3%31.4%48.9%29.5%18.5%44.1%48.2%20.6%43.7%-
ROCE 7.1%22.6%12.6%25.0%37.6%49.8%30.3%26.5%52.6%49.5%24.7%46.9%-1.1%