Perfetti Van Melle India Pvt Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#89(2020)#38(2018)#16(2017)
#89(2020)#38(2018)#16(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
3,114
(INR Cr)
Net Operating Income
2,985
(INR Cr)
Assets
826
(INR Cr)
Profit
296
(INR Cr)
Net Worth
751
(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) | 3114 13.1% | 2753 26.2% | 2181 16.5% | 1872 -2.0% | 1910 9.9% | 1738 8.6% | 1600 -1.6% | 1626 -1.5% | 1650 -0.4% | 1656 -8.4% | 1809 9.8% | 1647 6.3% | 1550 19.1% | 1301 24.4% | 1046 25.2% | 836 - |
| Net Operating Income (INR Cr) | 2985 11.52% | 2677 26.02% | 2124 15.42% | 1840 -0.31% | 1846 8.81% | 1697 8.12% | 1569 -1.80% | 1598 -1.85% | 1628 -0.24% | 1632 -9.15% | 1796 9.05% | 1647 6.26% | 1550 19.14% | 1301 24.54% | 1045 25.17% | 835 23.19% |
| Profit (INR Cr) | 296 20.1% | 247 39.4% | 177 -12.0% | 201 69.3% | 119 30.9% | 91 65.3% | 55 23.9% | 44 36.3% | 33 137.7% | 14 -39.9% | 23 - | -53 - | 47 -48.7% | 91 29.7% | 70 41.9% | 50 - |
| Assets (INR Cr) | 826 -9.8% | 916 9.7% | 835 21.4% | 688 -11.3% | 775 20.0% | 646 14.6% | 564 9.0% | 517 -1.2% | 524 8.4% | 483 6.4% | 454 19.7% | 379 -11.7% | 429 13.5% | 378 36.3% | 278 34.0% | 207 - |
| Net Worth (INR Cr) | 751 -8.8% | 823 6.3% | 774 24.1% | 624 -13.0% | 717 17.6% | 610 14.5% | 533 11.8% | 477 10.4% | 432 8.2% | 399 3.3% | 387 6.3% | 364 -12.5% | 416 12.7% | 369 33.1% | 278 34.0% | 207 25.2% |
| Employee Cost (INR Cr) | 385 15.3% | 334 15.8% | 288 10.7% | 261 5.9% | 246 12.6% | 219 12.8% | 194 7.7% | 180 2.0% | 176 12.7% | 157 6.5% | 147 - | 0 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 7 | 8 | 6 | 6 | 5 | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 410 | 675 | 656 | 530 | 598 | 345 | 288 | 182 | 109 | 78 | 89 | 33 | 66 | 154 | 129 | 97 |
| Total Debt (INR Cr) | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 13 | 67 | 63 | 49 | 0 | 0 | 0 | 0 | 0 |
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 | 9.5% | 9.0% | 8.1% | 10.8% | 6.2% | 5.2% | 3.4% | 2.7% | 2.0% | 0.8% | 1.3% | - | 3.0% | 7.0% | 6.7% | 5.9% |
| Profit As % Of Assets | 35.9% | 27.0% | 21.2% | 29.3% | 15.3% | 14.1% | 9.8% | 8.6% | 6.2% | 2.8% | 5.0% | - | 10.9% | 24.2% | 25.4% | 24.0% |
| Profit As % Of Networth | 39.5% | 30.0% | 22.9% | 32.3% | 16.6% | 14.9% | 10.3% | 9.3% | 7.5% | 3.4% | 5.9% | - | 11.3% | 24.8% | 25.4% | 24.0% |
| Interest Cost to EBITDA % | 1.8% | 2.5% | 2.5% | 2.2% | 2.5% | 2.0% | 2.3% | 3.6% | 2.4% | 2.5% | 4.2% | - | - | - | - | - |
| Debt to Equity Ratio | 0.00 | 0.03 | - | - | - | - | - | 0.03 | 0.15 | 0.16 | 0.13 | 0.00 | - | - | - | - |
| RONW | 37.7% | 30.9% | 25.3% | 30.0% | 17.9% | 15.9% | 10.9% | 9.8% | 7.8% | 3.5% | 6.1% | - | 11.9% | 28.3% | 29.1% | 26.7% |
| ROCE | 46.7% | 39.1% | 32.9% | 38.2% | 27.4% | 24.0% | 21.0% | 7.0% | 6.4% | 0.8% | -5.9% | -6.8% | 10.4% | 26.8% | 26.4% | 26.7% |