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)
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
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 66 | 52 | 64 | 83 | 42 | 25 | 12 | 6 | 9 | 16 | 11 | 9 | 9 | 4 | 12 |
| Cash & Bank Balance (INR Cr) | 9 | 11 | 7 | 2 | 20 | 31 | 1 | 2 | 3 | 2 | 7 | 5 | 5 | 7 | 3 |
| Total Debt (INR Cr) | 887 | 924 | 820 | 1062 | 758 | 584 | 428 | 57 | 59 | 112 | 256 | 39 | 143 | 73 | 115 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | 0.56 | 0.57 | 0.90 | 0.84 | 0.78 | 0.67 | 0.11 | 0.15 | 0.38 | 0.87 | 0.12 | 0.51 | 0.27 | 1.64 |
| 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% |