Nekkanti Sea Foods Ltd
Next 500 2020
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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
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 16 | 23 | 11 | 7 | 5 | 11 | 8 | 5 | 4 | 3 | 2 | 2 | 2 |
| Cash & Bank Balance (INR Cr) | 171 | 24 | 17 | 47 | 100 | 17 | 13 | 6 | 3 | 4 | 1 | 2 | 5 |
| Total Debt (INR Cr) | 93 | 352 | 213 | 0 | 37 | 23 | 106 | 30 | 19 | 55 | 22 | 18 | 17 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | 0.46 | 0.35 | - | 0.07 | 0.07 | 0.49 | 0.19 | 0.14 | 0.65 | 0.42 | 0.47 | 0.67 |
| 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% |