Pradip Overseas Ltd

Fortune 500 2012
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#471(2012)
#374(2011)
#392(2010)
#471(2012)#374(2011)#392(2010)
Ranking Trend Fortune 500 India

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
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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)
01710989101141311451451037356
Cash & Bank Balance
(INR Cr)
035011211597210220376
Total Debt
(INR Cr)
501434143114261419141314421494135212301056752526328

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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 0.020.00-------50.247.173.722.091.542.54
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%