Paharpur Cooling Towers Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#102(2015)
#102(2015)
Financial Data 2024
Revenue
2,210
(INR Cr)
Net Operating Income
2,053
(INR Cr)
Assets
4,253
(INR Cr)
Profit
261
(INR Cr)
Net Worth
3,957
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2210 -34.2% | 3359 37.4% | 2446 102.3% | 1209 -6.9% | 1299 31.3% | 989 9.7% | 902 -21.8% | 1153 -17.0% | 1390 -13.5% | 1606 7.5% | 1494 20.3% | 1242 24.2% | 1001 -0.7% | 1008 - |
| Net Operating Income (INR Cr) | 2053 24.95% | 3221 35.63% | 2375 0.00% | 1149 -8.62% | 1257 36.69% | 920 7.26% | 858 0.00% | 1093 -18.25% | 1338 -13.99% | 1555 4.62% | 1486 28.15% | 1160 23.30% | 941 1.29% | 929 0.00% |
| Profit (INR Cr) | 261 9.0% | 239 605.8% | 34 -63.0% | 92 -1.5% | 93 1.9% | 91 3.2% | 88 189.9% | 31 -71.7% | 108 -40.9% | 182 -22.7% | 236 4.1% | 227 36.4% | 166 6.8% | 156 - |
| Assets (INR Cr) | 4253 2.3% | 4157 5.4% | 3945 41.4% | 2790 16.4% | 2398 -20.6% | 3021 12.2% | 2692 36.3% | 1975 5.4% | 1874 5.8% | 1772 10.6% | 1602 31.9% | 1215 33.3% | 912 28.7% | 708 - |
| Net Worth (INR Cr) | 3957 24.8% | 3170 8.5% | 2921 0.0% | 2476 18.7% | 2086 -21.7% | 2663 7.7% | 2471 0.0% | 1577 1.6% | 1551 7.1% | 1448 14.0% | 1271 22.2% | 1040 27.1% | 818 24.5% | 657 0.0% |
| Employee Cost (INR Cr) | 166 -42.9% | 291 3.8% | 280 162.8% | 107 -0.2% | 107 13.6% | 94 13.5% | 83 -7.6% | 90 -6.7% | 96 9.4% | 88 11.1% | 79 23.1% | 64 14.4% | 56 19.0% | 47 - |
| Interest Cost (INR Cr) | 25 | 51 | 33 | 19 | 23 | 22 | 25 | 36 | 34 | 35 | 31 | 11 | 7 | 16 |
| Cash & Bank Balance (INR Cr) | 286 | 284 | 89 | 115 | 18 | 24 | 9 | 12 | 11 | 20 | 31 | 54 | 31 | 52 |
| Total Debt (INR Cr) | 278 | 514 | 558 | 306 | 250 | 168 | 213 | 392 | 319 | 318 | 326 | 170 | 93 | 51 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 11.8% | 7.1% | 1.4% | 7.6% | 7.2% | 9.2% | 9.8% | 2.7% | 7.8% | 11.4% | 15.8% | 18.2% | 16.6% | 15.4% |
| Profit As % Of Assets | 6.1% | 5.8% | 0.9% | 3.3% | 3.9% | 3.0% | 3.3% | 1.6% | 5.8% | 10.3% | 14.7% | 18.7% | 18.2% | 22.0% |
| Profit As % Of Networth | 6.6% | 7.6% | 1.2% | 3.7% | 4.5% | 3.4% | 3.6% | 1.9% | 7.0% | 12.6% | 18.6% | 21.8% | 20.3% | 23.7% |
| Interest Cost to EBITDA % | 10.6% | 21.5% | 66.4% | 16.4% | 25.8% | 19.4% | 25.7% | 29.2% | 18.0% | 11.7% | 9.8% | 4.4% | 4.1% | 11.0% |
| Debt to Equity Ratio | 0.07 | 0.16 | 0.19 | 0.12 | 0.12 | 0.06 | 0.09 | 0.25 | 0.21 | 0.22 | 0.26 | 0.16 | 0.11 | 0.08 |
| RONW | 7.3% | 6.2% | -0.2% | 4.0% | 3.9% | 3.6% | 3.6% | 1.7% | 7.2% | 13.4% | 20.4% | 21.6% | 17.1% | 17.5% |
| ROCE | 8.9% | 8.0% | 1.8% | 5.7% | 4.7% | 5.1% | 4.4% | 6.3% | 10.3% | 17.2% | 21.5% | 23.8% | 21.6% | 21.8% |