Pranav Agro Industries Ltd

Next 500 2016
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#362(2016)#357(2015)
#362(2016)#357(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2016

Revenue
310
(INR Cr)
Net Operating Income
304
(INR Cr)
Assets
139
(INR Cr)
Profit
-107
(INR Cr)
Net Worth
-88
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20162015201420132012201120102009
Revenue
(INR Cr)
310
-59.8%
772
-15.5%
914
13.6%
804
10.3%
729
15.4%
632
29.1%
489
-2.0%
499
-
Net Operating Income
(INR Cr)
304
-59.85%
758
-16.80%
911
13.62%
802
10.38%
727
15.82%
627
30.54%
481
-3.23%
497
11.44%
Profit
(INR Cr)
-107
-
-44
-
1
-80.8%
6
11.1%
5
16.3%
4
33.0%
3
3.1%
3
-
Assets
(INR Cr)
139
-25.7%
187
24.1%
151
23.3%
122
13.4%
108
26.2%
85
38.1%
62
18.5%
52
-
Net Worth
(INR Cr)
-88
-551.9%
19
-69.3%
63
36.1%
46
16.9%
40
14.9%
35
14.7%
30
69.1%
18
22.1%
Employee Cost
(INR Cr)
4
-3.3%
4
2.9%
4
4.1%
4
-6.1%
4
27.9%
3
-10.7%
3
1.8%
3
-
Interest Cost
(INR Cr)
3625151311986
Cash & Bank Balance
(INR Cr)
118151510112
Total Debt
(INR Cr)
227168877063513234

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20162015201420132012201120102009
Profit As % Of Revenues --0.1%0.7%0.7%0.7%0.7%0.7%
Profit As % Of Assets --0.7%4.7%4.8%5.2%5.4%6.2%
Profit As % Of Networth --1.7%12.3%13.0%12.8%11.0%18.1%
Interest Cost to EBITDA % --98.5%66.3%62.3%59.9%64.0%59.1%
Debt to Equity Ratio -8.621.381.511.591.471.051.93
RONW --2.0%13.3%13.0%13.7%11.0%19.9%
ROCE 0.0%0.0%12.2%17.7%16.1%19.5%18.8%20.0%