Parle Agro Pvt Ltd

Next 500 2017
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#116(2017)#131(2016)#303(2015)
#116(2017)#131(2016)#303(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
3,759
(INR Cr)
Net Operating Income
3,566
(INR Cr)
Assets
2,721
(INR Cr)
Profit
159
(INR Cr)
Net Worth
1,797
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3759
16.1%
3238
36.4%
2374
-11.8%
2693
22.8%
2193
22.9%
1785
9.1%
1635
16.9%
1398
10.5%
1265
28.2%
987
4.4%
945
17.4%
805
14.8%
701
21.2%
579
11.2%
520
-
Net Operating Income
(INR Cr)
3566
12.96%
3157
38.02%
2287
-10.59%
2558
0.00%
2110
21.02%
1743
12.52%
1549
11.23%
1393
11.28%
1252
28.67%
973
2.90%
945
17.41%
805
14.84%
701
24.45%
563
11.99%
503
8.98%
Profit
(INR Cr)
159
-25.4%
213
-17.1%
257
-2.2%
262
64.9%
159
52.7%
104
-19.1%
129
15.2%
112
4.4%
107
-
-1
-
-21
-
27
198.4%
9
-25.4%
12
111.6%
6
-
Assets
(INR Cr)
2721
4.9%
2595
14.2%
2272
0.6%
2259
35.2%
1672
24.9%
1339
24.1%
1079
86.9%
577
23.7%
467
10.2%
423
-25.1%
565
56.4%
361
-15.8%
429
24.4%
345
85.7%
186
-
Net Worth
(INR Cr)
1797
9.4%
1643
15.0%
1429
21.4%
1178
0.0%
904
21.5%
744
16.1%
641
24.9%
513
27.6%
402
36.4%
295
-0.1%
295
-6.6%
316
12.6%
281
3.5%
271
286.2%
70
4.4%
Employee Cost
(INR Cr)
329
9.2%
301
10.7%
272
4.5%
260
24.3%
210
11.0%
189
21.0%
156
13.2%
138
14.0%
121
1.9%
119
-
0
-
0
-
0
-
57
25.1%
46
-
Interest Cost
(INR Cr)
6652648342251269161199412
Cash & Bank Balance
(INR Cr)
911722031123275573
Total Debt
(INR Cr)
887924820106275858442857591122563914373115

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 4.2%6.6%10.8%9.8%7.3%5.8%7.9%8.0%8.5%--3.4%1.3%2.1%1.1%
Profit As % Of Assets 5.8%8.2%11.3%11.6%9.5%7.8%12.0%19.4%23.0%--7.6%2.1%3.6%3.1%
Profit As % Of Networth 8.8%13.0%18.0%22.3%17.6%14.0%20.1%21.8%26.7%--8.6%3.3%4.5%8.3%
Interest Cost to EBITDA % 14.2%10.0%12.5%15.8%13.5%11.5%6.0%2.9%4.5%31.4%38.5%12.6%17.5%14.6%26.0%
Debt to Equity Ratio 0.490.560.570.900.840.780.670.110.150.380.870.120.510.271.64
RONW 9.2%13.9%19.7%22.3%19.3%15.1%18.5%24.4%30.8%--9.2%3.3%7.2%8.4%
ROCE 9.0%14.8%17.0%19.9%17.5%14.0%20.2%33.5%32.5%3.7%-2.1%9.5%4.9%6.5%12.7%