Orkla India Pvt Ltd

Next 500 2016
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#489(2016)
#489(2016)

Financial Data 2024

Revenue
2,402
(INR Cr)
Net Operating Income
2,356
(INR Cr)
Assets
2,873
(INR Cr)
Profit
226
(INR Cr)
Net Worth
2,807
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Revenue
(INR Cr)
2402
9.9%
2187
17.6%
1860
88.7%
985
17.4%
839
8.1%
776
10.2%
704
0.8%
699
9.5%
638
12.2%
569
21.4%
468
13.9%
411
18.5%
347
17.9%
294
17.4%
251
-
Net Operating Income
(INR Cr)
2356
8.45%
2172
18.23%
1838
90.04%
967
17.93%
820
0.00%
770
9.55%
703
1.78%
690
9.22%
632
13.33%
558
19.01%
469
13.94%
411
18.52%
347
20.44%
288
19.48%
241
0.00%
Profit
(INR Cr)
226
-33.3%
339
189.4%
117
-5.0%
123
78.0%
69
17.2%
59
23.1%
48
-6.2%
51
49.2%
34
68.0%
20
27.2%
16
176.0%
6
-46.3%
11
164.2%
4
-58.5%
10
-
Assets
(INR Cr)
2873
23.0%
2335
16.2%
2010
-8.9%
2206
584.6%
322
34.7%
239
-3.4%
248
13.2%
219
9.4%
200
19.9%
167
2.5%
163
-5.9%
173
-6.0%
184
30.4%
141
-3.3%
146
-
Net Worth
(INR Cr)
2807
25.3%
2240
17.8%
1901
6.6%
1784
542.1%
278
0.0%
220
-9.4%
243
24.6%
195
0.6%
194
21.4%
160
14.7%
139
13.0%
123
5.0%
118
10.2%
107
4.0%
103
0.0%
Employee Cost
(INR Cr)
232
3.8%
224
8.1%
207
81.2%
114
6.2%
108
13.1%
95
12.9%
84
-5.4%
89
13.4%
79
18.2%
66
21.2%
55
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
72729571221136734
Cash & Bank Balance
(INR Cr)
11575146961110373142310
Total Debt
(INR Cr)
43535801318423552047653443

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Profit As % Of Revenues 9.4%15.5%6.3%12.5%8.3%7.6%6.8%7.3%5.4%3.6%3.4%1.4%3.1%1.4%3.9%
Profit As % Of Assets 7.9%14.5%5.8%5.6%21.5%24.7%19.4%23.4%17.2%12.3%9.9%3.4%5.9%2.9%6.8%
Profit As % Of Networth 8.1%15.1%6.2%6.9%25.0%26.8%19.7%26.2%17.7%12.8%11.5%4.7%9.2%3.8%9.6%
Interest Cost to EBITDA % 1.9%8.8%12.4%2.6%5.1%0.6%1.9%2.1%1.8%2.4%7.0%22.1%20.0%12.6%14.3%
Debt to Equity Ratio 0.000.020.020.040.040.080.020.120.030.030.150.380.550.320.42
RONW 8.9%16.3%6.4%12.1%25.7%25.5%21.9%26.3%19.4%13.6%12.2%4.8%9.7%3.9%9.6%
ROCE 12.0%13.0%9.4%13.5%32.0%37.3%33.0%36.8%30.3%19.2%16.2%8.3%14.1%6.2%13.2%