Nitin Fire Protection Industries Ltd

Next 500 2018
+ 3 More
+ 3 More
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
PARAMETERS20232022202120202018201720162015201420132012201120102009
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)
111763186736053413125171397
Cash & Bank Balance
(INR Cr)
4122116166137582112204
Total Debt
(INR Cr)
60059959957283045155550239235329314612969

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202018201720162015201420132012201120102009
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 ----2.410.890.941.151.061.111.100.630.710.48
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%