Orkla India Pvt Ltd
Next 500 2016
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 7 | 27 | 29 | 5 | 7 | 1 | 2 | 2 | 1 | 1 | 3 | 6 | 7 | 3 | 4 |
| Cash & Bank Balance (INR Cr) | 115 | 75 | 14 | 69 | 6 | 1 | 1 | 10 | 37 | 3 | 1 | 4 | 2 | 3 | 10 |
| Total Debt (INR Cr) | 4 | 35 | 35 | 80 | 13 | 18 | 4 | 23 | 5 | 5 | 20 | 47 | 65 | 34 | 43 |
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 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.02 | 0.02 | 0.04 | 0.04 | 0.08 | 0.02 | 0.12 | 0.03 | 0.03 | 0.15 | 0.38 | 0.55 | 0.32 | 0.42 |
| 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% |