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
PARAMETERS2024202320222021202020192018201720162015201420132012
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)
27313021292216141719232619
Cash & Bank Balance
(INR Cr)
1389212228668111520
Total Debt
(INR Cr)
23021833929213617367255664715844

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012
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 0.640.630.990.860.370.710.310.130.360.460.550.470.36
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%