Pheroze Framroze & Company Pvt Ltd

Next 500 2017
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#57(2017)

Financial Data 2024

Revenue
841
(INR Cr)
Net Operating Income
839
(INR Cr)
Assets
78
(INR Cr)
Profit
-0.18
(INR Cr)
Net Worth
11
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820162015201420132012
Revenue
(INR Cr)
841
-72.3%
3040
416.9%
588
133.5%
252
-67.9%
784
-11.5%
886
8.9%
814
-46.2%
1512
0.6%
1503
-29.7%
2137
5.6%
2024
-14.5%
2367
-
Net Operating Income
(INR Cr)
839
-72.40%
3040
416.91%
588
133.43%
252
0.00%
0
-99.99%
885
8.81%
813
0.00%
1512
0.59%
1503
-29.66%
2136
5.55%
2024
-14.48%
2367
0.00%
Profit
(INR Cr)
0
-
1
-
-10
-
-9
-
0
-50.0%
0
-53.9%
0
-25.7%
0
75.0%
0
-71.0%
1
23.2%
1
-
-1
-
Assets
(INR Cr)
78
2.2%
76
4.9%
73
-0.4%
73
-3.7%
76
9.8%
69
25.6%
55
-9.6%
61
6.6%
57
9.4%
52
-2.0%
53
-5.7%
56
-
Net Worth
(INR Cr)
11
26.6%
9
98.9%
4
-43.4%
8
0.0%
17
0.4%
17
0.7%
17
0.0%
15
2.4%
15
24.0%
12
6.5%
11
5.3%
11
0.0%
Employee Cost
(INR Cr)
7
36.5%
5
27.6%
4
15.5%
3
-59.1%
8
2.6%
8
0.1%
8
7.0%
8
11.1%
7
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
77667715566000
Cash & Bank Balance
(INR Cr)
9107578866656
Total Debt
(INR Cr)
676768655952384642404246

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820162015201420132012
Profit As % Of Revenues -0.0%--0.0%0.0%0.0%0.0%0.0%0.0%0.0%-
Profit As % Of Assets -1.4%--0.1%0.2%0.5%0.6%0.4%1.3%1.1%-
Profit As % Of Networth -12.5%--0.4%0.7%1.6%2.3%1.4%5.8%5.0%-
Interest Cost to EBITDA % 101.3%81.7%---89.6%83.7%78.5%71.1%---
Debt to Equity Ratio 6.037.7115.518.393.463.072.273.022.863.373.764.31
RONW -7.3%--0.4%0.7%1.6%2.3%1.5%5.5%4.9%-
ROCE 0.0%9.4%0.0%0.0%-9.1%10.4%10.8%11.1%1.3%1.0%0.0%