Pasupati Acrylon Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#414(2021)#395(2020)#496(2019)#498(2016)
#414(2021)#395(2020)#496(2019)#498(2016)
Financial Data 2024
Revenue
573
(INR Cr)
Net Operating Income
575
(INR Cr)
Assets
377
(INR Cr)
Profit
13
(INR Cr)
Net Worth
329
(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) | 573 -32.5% | 849 8.6% | 782 57.9% | 495 -29.2% | 699 -15.4% | 827 45.7% | 567 16.2% | 488 -7.0% | 525 -6.8% | 563 9.7% | 513 20.0% | 427 7.9% | 396 -7.2% | 427 113.8% | 200 -60.0% | 499 - |
| Net Operating Income (INR Cr) | 575 -30.52% | 828 6.82% | 775 53.35% | 505 -23.84% | 664 -19.59% | 825 46.15% | 565 21.63% | 464 -12.99% | 534 -0.63% | 537 1.21% | 531 27.37% | 417 5.39% | 395 2.25% | 387 83.32% | 211 -54.87% | 467 41.78% |
| Profit (INR Cr) | 13 -63.3% | 36 -21.8% | 46 6.6% | 43 229.9% | 13 -52.3% | 27 -2.3% | 28 -18.2% | 34 14.3% | 30 105.4% | 15 100.7% | 7 - | -7 - | -9 - | 0 -94.3% | 8 - | -3 - |
| Assets (INR Cr) | 377 18.3% | 319 12.7% | 283 19.1% | 237 16.2% | 204 11.1% | 184 14.4% | 161 3.9% | 155 6.7% | 145 24.6% | 116 -22.1% | 149 -12.9% | 171 -5.2% | 181 21.5% | 149 14.2% | 130 -2.9% | 134 - |
| Net Worth (INR Cr) | 329 4.1% | 316 12.9% | 280 19.7% | 233 22.9% | 190 7.5% | 177 18.2% | 150 22.8% | 122 38.9% | 88 51.8% | 58 32.3% | 44 19.9% | 36 -16.0% | 43 212.2% | 14 3.8% | 13 164.8% | 5 258.2% |
| Employee Cost (INR Cr) | 25 -0.1% | 25 3.9% | 24 6.5% | 23 -2.4% | 23 -5.2% | 24 9.8% | 22 14.5% | 19 0.3% | 19 6.2% | 18 0.2% | 18 7.1% | 17 10.9% | 15 4.6% | 15 156.7% | 6 -65.3% | 16 - |
| Interest Cost (INR Cr) | 3 | 4 | 3 | 4 | 5 | 8 | 5 | 6 | 6 | 8 | 10 | 13 | 10 | 7 | 3 | 12 |
| Cash & Bank Balance (INR Cr) | 51 | 37 | 105 | 78 | 86 | 64 | 28 | 8 | 12 | 22 | 16 | 12 | 13 | 9 | 6 | 6 |
| Total Debt (INR Cr) | 44 | 0 | 0 | 1 | 11 | 4 | 7 | 30 | 36 | 29 | 68 | 90 | 84 | 76 | 53 | 61 |
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 | 2.3% | 4.2% | 5.9% | 8.7% | 1.9% | 3.3% | 4.9% | 7.0% | 5.7% | 2.6% | 1.4% | - | - | 0.1% | 4.2% | - |
| Profit As % Of Assets | 3.5% | 11.3% | 16.2% | 18.1% | 6.4% | 14.9% | 17.4% | 22.1% | 20.7% | 12.5% | 4.9% | - | - | 0.3% | 6.4% | - |
| Profit As % Of Networth | 4.0% | 11.4% | 16.4% | 18.4% | 6.9% | 15.5% | 18.7% | 28.1% | 34.1% | 25.2% | 16.6% | - | - | 3.4% | 62.0% | - |
| Interest Cost to EBITDA % | 16.0% | 7.3% | 5.1% | 6.3% | 19.5% | 17.1% | 9.5% | 9.9% | 12.3% | 26.3% | 34.9% | 392.3% | - | 93.1% | 19.6% | - |
| Debt to Equity Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.05 | 0.25 | 0.41 | 0.51 | 1.57 | 2.46 | 1.95 | 5.46 | 3.97 | 12.15 |
| RONW | 4.1% | 12.1% | 17.9% | 20.3% | 7.1% | 16.8% | 23.7% | 33.4% | 28.9% | 14.1% | 12.6% | - | - | 2.5% | 98.5% | - |
| ROCE | 6.0% | 17.3% | 25.0% | 28.2% | 13.1% | 29.8% | 34.7% | 43.3% | 36.5% | 18.8% | 15.4% | 0.0% | 0.0% | 6.3% | 49.8% | 0.0% |