Parle Biscuits Pvt Ltd

Fortune 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#167(2019)

Financial Data 2024

Revenue
15,227
(INR Cr)
Net Operating Income
14,349
(INR Cr)
Assets
8,529
(INR Cr)
Profit
1,607
(INR Cr)
Net Worth
8,452
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
15227
7.5%
14168
-4.6%
14847
5.0%
14142
38.1%
10238
11.6%
9173
9.2%
8399
7.8%
7793
11.5%
6992
4.6%
6682
12.0%
5966
5.8%
5638
9.1%
5168
29.1%
4005
37.2%
2918
36.7%
2135
-
Net Operating Income
(INR Cr)
14349
1.99%
14069
-3.10%
14519
6.12%
13682
37.66%
9939
13.20%
8780
6.39%
8253
10.59%
7462
9.15%
6837
4.95%
6514
12.09%
5812
3.84%
5596
9.25%
5122
27.91%
4005
40.58%
2849
36.13%
2093
36.63%
Profit
(INR Cr)
1607
116.1%
744
491.7%
126
-89.8%
1227
122.0%
553
35.1%
409
15.5%
354
19.7%
296
-25.8%
399
16.8%
341
43.9%
237
3.6%
229
15.9%
198
66.6%
119
4.0%
114
23.0%
93
-
Assets
(INR Cr)
8529
29.3%
6596
12.9%
5843
3.4%
5648
31.2%
4304
13.9%
3778
13.4%
3331
12.2%
2969
11.6%
2662
21.3%
2194
21.0%
1813
12.5%
1612
18.8%
1357
20.9%
1123
9.8%
1023
15.6%
885
-
Net Worth
(INR Cr)
8452
30.0%
6504
12.6%
5775
4.2%
5540
33.1%
4163
11.7%
3726
12.2%
3320
12.4%
2955
12.3%
2632
24.1%
2121
19.1%
1782
15.4%
1544
17.4%
1315
17.7%
1118
11.9%
999
12.9%
885
11.7%
Employee Cost
(INR Cr)
384
12.2%
343
-3.9%
356
3.5%
344
31.6%
262
5.9%
247
12.4%
220
8.8%
202
17.5%
172
13.3%
152
14.1%
133
-
0
-
0
-
0
-
33
32.4%
25
-
Interest Cost
(INR Cr)
313745422132441222001
Cash & Bank Balance
(INR Cr)
933200505128224024627636424420817510638225271
Total Debt
(INR Cr)
59714175112424824120005240

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 10.6%5.3%0.9%8.7%5.4%4.5%4.2%3.8%5.7%5.1%4.0%4.1%3.8%3.0%3.9%4.3%
Profit As % Of Assets 18.8%11.3%2.2%21.7%12.8%10.8%10.6%10.0%15.0%15.6%13.1%14.2%14.6%10.6%11.2%10.5%
Profit As % Of Networth 19.0%11.4%2.2%22.2%13.3%11.0%10.7%10.0%15.2%16.1%13.3%14.8%15.0%10.6%11.4%10.5%
Interest Cost to EBITDA % 2.0%4.1%286.1%3.1%3.0%0.6%0.5%1.4%0.9%0.3%0.7%0.6%0.7%-0.1%0.9%
Debt to Equity Ratio 0.010.010.010.010.030.010.000.000.010.01---0.000.02-
RONW 15.7%10.8%1.1%25.3%14.0%11.6%11.3%9.0%16.8%15.2%14.3%16.0%16.3%11.2%12.1%11.1%
ROCE 20.8%14.9%2.0%33.3%19.0%17.3%16.3%11.8%23.0%21.5%19.6%23.1%23.1%11.0%12.0%17.0%