Pradip Overseas Ltd
Fortune 500 2012
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#471(2012)
#374(2011)
#392(2010)
#471(2012)#374(2011)#392(2010)
Financial Data 2023
Revenue
69
(INR Cr)
Net Operating Income
69
(INR Cr)
Assets
271
(INR Cr)
Profit
31
(INR Cr)
Net Worth
266
(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) | 69 -80.3% | 352 1232.1% | 26 -39.0% | 43 -56.9% | 100 -5.9% | 107 -29.4% | 151 -25.9% | 204 -18.5% | 250 -61.9% | 657 -13.2% | 757 -55.5% | 1701 -23.4% | 2222 30.6% | 1701 40.5% | 1210 - |
| Net Operating Income (INR Cr) | 69 89.43% | 36 38.89% | 26 -31.12% | 38 -60.47% | 96 -6.93% | 104 -35.24% | 160 -32.75% | 238 -0.90% | 240 -59.93% | 599 -36.52% | 943 -43.53% | 1670 -21.91% | 2139 33.17% | 1606 37.18% | 1171 77.89% |
| Profit (INR Cr) | 31 -89.1% | 281 - | -175 - | -31 - | 17 - | -14 - | -199 - | -281 - | -414 - | -170 - | -113 - | -76 - | 66 -0.5% | 67 51.9% | 44 - |
| Assets (INR Cr) | 271 4.0% | 261 -36.1% | 408 -29.6% | 579 -4.3% | 605 4.4% | 580 -1.3% | 587 -28.0% | 815 -29.0% | 1148 -16.8% | 1380 -1.6% | 1402 4.5% | 1341 20.5% | 1113 28.4% | 867 89.8% | 457 - |
| Net Worth (INR Cr) | 266 6.5% | 250 124.2% | -1035 20.4% | -860 3.7% | -829 -2.0% | -846 1.7% | -832 24.7% | -667 72.8% | -386 -1533.9% | 27 -84.3% | 172 -39.6% | 284 -21.2% | 360 5.6% | 342 164.8% | 129 51.6% |
| Employee Cost (INR Cr) | 2 -29.9% | 3 -9.7% | 3 -44.4% | 5 -11.6% | 6 -2.8% | 6 27.9% | 5 9.2% | 4 -4.0% | 5 7.1% | 4 -25.9% | 6 -37.0% | 9 41.2% | 6 150.6% | 3 -53.0% | 5 - |
| Interest Cost (INR Cr) | 0 | 1 | 7 | 10 | 9 | 8 | 9 | 10 | 114 | 131 | 145 | 145 | 103 | 73 | 56 |
| Cash & Bank Balance (INR Cr) | 0 | 3 | 5 | 0 | 1 | 1 | 2 | 1 | 1 | 5 | 9 | 72 | 102 | 203 | 76 |
| Total Debt (INR Cr) | 5 | 0 | 1434 | 1431 | 1426 | 1419 | 1413 | 1442 | 1494 | 1352 | 1230 | 1056 | 752 | 526 | 328 |
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 | 44.4% | 79.9% | - | - | 17.1% | - | - | - | - | - | - | - | 3.0% | 3.9% | 3.6% |
| Profit As % Of Assets | 11.3% | 107.6% | - | - | 2.8% | - | - | - | - | - | - | - | 6.0% | 7.7% | 9.6% |
| Profit As % Of Networth | 11.5% | 112.2% | - | - | - | - | - | - | - | - | - | - | 18.4% | 19.5% | 34.0% |
| Interest Cost to EBITDA % | - | - | - | 947.2% | 108.3% | 388.9% | - | - | - | - | - | 826.3% | 60.0% | 42.2% | 45.4% |
| Debt to Equity Ratio | 0.02 | 0.00 | - | - | - | - | - | - | - | 50.24 | 7.17 | 3.72 | 2.09 | 1.54 | 2.54 |
| RONW | 1.3% | -1.0% | - | - | - | - | - | - | - | - | - | - | 21.0% | 28.4% | 41.0% |
| ROCE | 1.8% | 0.1% | -32.1% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.7% | 2.5% | 21.9% | 26.2% | 33.9% |