Parakh Agro Industries Ltd
Next 500 2018
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 8 | 12 | 8 | 8 | 15 | 18 | 13 | 13 | 21 | 30 | 34 | 26 | 24 | 17 | 14 | 15 |
| Cash & Bank Balance (INR Cr) | 13 | 6 | 7 | 5 | 10 | 4 | 8 | 12 | 7 | 32 | 15 | 18 | 14 | 11 | 19 | 16 |
| Total Debt (INR Cr) | 108 | 134 | 146 | 117 | 132 | 192 | 166 | 157 | 134 | 204 | 256 | 208 | 217 | 169 | 149 | 199 |
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | 0.73 | 0.87 | 0.71 | 0.85 | 1.37 | 1.22 | 1.29 | 1.25 | 1.45 | 2.01 | 1.79 | 2.19 | 1.95 | 1.90 | 8.00 |
| 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% |