Parakh Agro Industries Ltd

Next 500 2018
+ 3 More
+ 3 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#302(2018)#101(2017)#102(2016)#130(2015)
#302(2018)#101(2017)#102(2016)#130(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,352
(INR Cr)
Net Operating Income
1,332
(INR Cr)
Assets
321
(INR Cr)
Profit
23
(INR Cr)
Net Worth
206
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1352
6.7%
1268
18.7%
1068
16.3%
919
-14.2%
1071
12.1%
955
12.6%
848
-13.4%
980
-29.3%
1385
2.4%
1353
-2.0%
1380
12.9%
1223
25.4%
976
17.3%
831
21.2%
686
14.9%
597
-
Net Operating Income
(INR Cr)
1332
4.07%
1280
23.50%
1036
15.58%
897
0.00%
1049
12.13%
936
7.54%
870
-10.85%
976
-29.08%
1376
4.23%
1364
-0.36%
1369
0.00%
1221
26.28%
967
17.32%
824
20.21%
686
16.26%
590
35.20%
Profit
(INR Cr)
23
53.9%
15
556.4%
2
-78.9%
11
-28.2%
15
235.9%
4
-68.7%
14
-3.9%
15
-69.4%
48
274.6%
13
-19.5%
16
-6.0%
17
36.1%
12
46.8%
9
0.4%
8
-
-1
-
Assets
(INR Cr)
321
-0.8%
324
0.7%
321
11.0%
289
-1.5%
294
-13.5%
340
10.2%
308
8.4%
284
16.7%
244
-30.0%
348
-9.1%
383
17.9%
325
0.3%
324
23.6%
262
15.2%
227
1.6%
224
-
Net Worth
(INR Cr)
206
12.4%
183
8.8%
168
1.4%
166
0.0%
155
10.6%
141
3.3%
136
11.6%
122
13.7%
107
-28.3%
141
10.7%
127
0.0%
116
17.1%
99
14.4%
87
10.9%
78
215.1%
25
-2.4%
Employee Cost
(INR Cr)
38
15.2%
33
11.3%
30
8.1%
27
-12.1%
31
3.0%
30
11.3%
27
5.5%
26
-8.5%
28
-4.4%
29
27.2%
23
31.1%
18
14.1%
15
19.1%
13
157.3%
5
20.0%
4
-
Interest Cost
(INR Cr)
81288151813132130342624171415
Cash & Bank Balance
(INR Cr)
13675104812732151814111916
Total Debt
(INR Cr)
108134146117132192166157134204256208217169149199

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 1.7%1.2%0.2%1.2%1.4%0.5%1.7%1.5%3.5%1.0%1.2%1.4%1.3%1.0%1.2%-
Profit As % Of Assets 7.1%4.6%0.7%3.7%5.1%1.3%4.6%5.2%19.8%3.7%4.2%5.2%3.9%3.3%3.7%-
Profit As % Of Networth 11.0%8.1%1.3%6.4%9.6%3.2%10.4%12.1%44.9%9.1%12.6%14.6%12.6%9.8%10.8%-
Interest Cost to EBITDA % 14.2%24.8%36.2%22.2%103.6%50.9%28.8%30.1%22.7%45.2%48.3%42.5%45.1%44.2%36.7%60.5%
Debt to Equity Ratio 0.520.730.870.710.851.371.221.291.251.452.011.792.191.951.908.00
RONW 11.7%8.4%1.4%6.4%-4.6%3.2%11.0%12.9%37.5%9.6%12.6%15.8%13.2%9.4%14.8%-
ROCE 13.6%10.6%3.4%8.5%2.5%6.3%11.0%12.4%26.5%13.0%13.1%13.3%12.4%9.4%11.8%0.0%