Netafim Irrigation India Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#370(2018)#407(2017)#473(2015)
#370(2018)#407(2017)#473(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
827
(INR Cr)
Net Operating Income
834
(INR Cr)
Assets
598
(INR Cr)
Profit
14
(INR Cr)
Net Worth
358
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 827 31.0% | 631 9.9% | 574 -38.9% | 940 -1.4% | 953 -7.6% | 1031 10.2% | 935 13.0% | 828 3.0% | 804 9.0% | 737 -3.6% | 765 11.5% | 686 23.2% | 557 - |
| Net Operating Income (INR Cr) | 834 32.70% | 628 10.01% | 571 -42.33% | 990 1.18% | 979 -2.16% | 1001 14.21% | 876 -5.61% | 928 22.83% | 756 7.20% | 705 -6.96% | 758 10.43% | 686 23.21% | 557 0.00% |
| Profit (INR Cr) | 14 1266.3% | 1 -51.9% | 2 -48.9% | 4 -73.4% | 15 -47.8% | 30 16.7% | 25 -20.3% | 32 74.0% | 18 136.3% | 8 5.2% | 7 - | 0 -99.4% | 17 - |
| Assets (INR Cr) | 598 5.0% | 570 -17.4% | 690 7.5% | 642 26.0% | 509 20.4% | 423 47.1% | 288 30.1% | 221 1.0% | 219 5.2% | 208 0.1% | 208 11.4% | 187 7.9% | 173 - |
| Net Worth (INR Cr) | 358 4.0% | 345 0.3% | 344 0.8% | 341 -6.5% | 365 49.6% | 244 13.8% | 214 13.4% | 189 20.3% | 157 13.2% | 139 5.9% | 131 6.0% | 124 0.1% | 123 0.0% |
| Employee Cost (INR Cr) | 67 10.9% | 61 0.1% | 61 4.2% | 58 -8.8% | 64 10.0% | 58 -1.4% | 59 9.4% | 54 10.9% | 48 13.5% | 43 -4.1% | 44 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 27 | 31 | 30 | 21 | 29 | 22 | 16 | 14 | 17 | 19 | 23 | 26 | 19 |
| Cash & Bank Balance (INR Cr) | 13 | 8 | 9 | 21 | 22 | 2 | 8 | 6 | 6 | 8 | 11 | 15 | 20 |
| Total Debt (INR Cr) | 230 | 218 | 339 | 292 | 136 | 173 | 67 | 25 | 56 | 64 | 71 | 58 | 44 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.7% | 0.2% | 0.4% | 0.4% | 1.6% | 2.9% | 2.7% | 3.9% | 2.3% | 1.1% | 1.0% | 0.0% | 3.1% |
| Profit As % Of Assets | 2.3% | 0.2% | 0.3% | 0.6% | 3.0% | 7.0% | 8.8% | 14.4% | 8.4% | 3.7% | 3.5% | 0.1% | 9.9% |
| Profit As % Of Networth | 3.9% | 0.3% | 0.6% | 1.2% | 4.2% | 12.1% | 11.8% | 16.9% | 11.7% | 5.6% | 5.6% | 0.1% | 13.9% |
| Interest Cost to EBITDA % | 44.4% | 62.0% | 85.0% | 54.4% | 42.1% | 31.8% | 26.9% | 21.5% | 32.9% | 47.4% | 52.5% | 69.7% | 35.0% |
| Debt to Equity Ratio | 0.64 | 0.63 | 0.99 | 0.86 | 0.37 | 0.71 | 0.31 | 0.13 | 0.36 | 0.46 | 0.55 | 0.47 | 0.36 |
| RONW | 3.9% | 0.3% | 0.6% | 1.2% | 5.1% | 12.9% | 12.6% | 18.4% | 12.4% | 5.7% | 5.8% | 0.1% | 13.9% |
| ROCE | 8.4% | 6.7% | 5.0% | 4.8% | 12.1% | 16.4% | 19.8% | 25.3% | 20.5% | 14.6% | 17.1% | 14.3% | 25.6% |