Nitin Fire Protection Industries Ltd
Next 500 2018
+ 3 More
+ 3 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#135(2018)#54(2017)#168(2016)#297(2015)
#135(2018)#54(2017)#168(2016)#297(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
27
(INR Cr)
Net Operating Income
5
(INR Cr)
Assets
-482
(INR Cr)
Profit
-3
(INR Cr)
Net Worth
-1,083
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 27 114.7% | 13 -35.0% | 19 -68.6% | 62 -92.7% | 841 -38.5% | 1366 -10.0% | 1519 30.2% | 1166 14.5% | 1019 40.2% | 727 32.4% | 549 21.5% | 452 37.5% | 329 24.2% | 265 - |
| Net Operating Income (INR Cr) | 5 7.06% | 4 -65.35% | 13 -48.73% | 25 0.00% | 888 -33.09% | 1327 -10.34% | 1480 29.06% | 1147 12.84% | 1016 44.19% | 705 31.46% | 536 22.33% | 438 39.86% | 313 27.37% | 246 85.77% |
| Profit (INR Cr) | -3 - | -121 - | -73 - | -220 - | -167 - | -64 - | 99 46.8% | 67 0.9% | 67 16.7% | 57 29.5% | 44 -17.5% | 53 27.7% | 42 20.4% | 35 - |
| Assets (INR Cr) | -482 -0.5% | -479 -33.7% | -358 -14.6% | -313 -126.5% | 1182 23.1% | 961 -16.3% | 1148 21.9% | 942 23.1% | 765 13.9% | 672 20.3% | 559 47.9% | 378 21.2% | 312 45.2% | 215 - |
| Net Worth (INR Cr) | -1083 -0.3% | -1080 -12.6% | -959 -8.2% | -886 0.0% | 344 -32.0% | 506 -14.2% | 590 35.0% | 437 17.9% | 371 16.9% | 317 19.6% | 265 15.5% | 229 26.5% | 181 25.4% | 145 26.5% |
| Employee Cost (INR Cr) | 2 -3.0% | 2 -35.7% | 3 -33.2% | 5 -91.3% | 54 3.2% | 52 14.0% | 46 46.8% | 31 21.1% | 26 33.3% | 19 5.6% | 18 -0.2% | 18 102.3% | 9 11.3% | 8 - |
| Interest Cost (INR Cr) | 1 | 117 | 63 | 186 | 73 | 60 | 53 | 41 | 31 | 25 | 17 | 13 | 9 | 7 |
| Cash & Bank Balance (INR Cr) | 4 | 1 | 2 | 2 | 11 | 6 | 16 | 61 | 37 | 58 | 21 | 12 | 20 | 4 |
| Total Debt (INR Cr) | 600 | 599 | 599 | 572 | 830 | 451 | 555 | 502 | 392 | 353 | 293 | 146 | 129 | 69 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | 6.5% | 5.8% | 6.5% | 7.8% | 8.0% | 11.8% | 12.7% | 13.1% |
| Profit As % Of Assets | - | - | - | - | - | - | 8.6% | 7.1% | 8.7% | 8.5% | 7.9% | 14.1% | 13.4% | 16.2% |
| Profit As % Of Networth | - | - | - | - | - | - | 16.7% | 15.4% | 18.0% | 18.0% | 16.6% | 23.3% | 23.1% | 24.0% |
| Interest Cost to EBITDA % | - | - | - | - | - | 139.7% | 32.1% | 35.8% | 28.7% | 32.5% | 24.8% | 19.6% | 16.5% | 14.7% |
| Debt to Equity Ratio | - | - | - | - | 2.41 | 0.89 | 0.94 | 1.15 | 1.06 | 1.11 | 1.10 | 0.63 | 0.71 | 0.48 |
| RONW | - | - | - | - | - | - | 19.2% | 16.6% | 19.4% | 21.1% | 19.0% | 28.1% | 22.7% | 26.8% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | -9.1% | 2.2% | 14.7% | 13.2% | 13.9% | 14.9% | 14.5% | 22.1% | 21.0% | 27.0% |