Pratibha Industries Ltd
Next 500 2018
+ 6 More
+ 6 More
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#224(2016)
#258(2015)
#358(2014)
#463(2013)
#431(2012)
#462(2010)
#224(2016)#258(2015)#358(2014)#463(2013)#431(2012)#462(2010)
Ranking Trend Fortune 500 India
Next 500 India
#11(2018)
#11(2018)
Financial Data 2020
Revenue
247
(INR Cr)
Net Operating Income
232
(INR Cr)
Assets
1,098
(INR Cr)
Profit
-64
(INR Cr)
Net Worth
-4,400
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 247 -31.9% | 362 -158.9% | -615 -135.2% | 1748 -66.4% | 5196 24.1% | 4188 58.8% | 2637 3.9% | 2539 31.8% | 1926 43.0% | 1347 19.5% | 1127 33.6% | 844 - |
| Net Operating Income (INR Cr) | 232 -40.07% | 386 -60.68% | 983 -41.76% | 1687 -59.11% | 4126 30.35% | 3165 37.53% | 2302 6.11% | 2169 29.89% | 1670 31.29% | 1272 26.30% | 1007 24.99% | 806 42.61% |
| Profit (INR Cr) | -64 - | -1617 - | -2823 - | -839 - | 26 -39.9% | 44 186.4% | 15 -81.4% | 83 2.0% | 81 13.5% | 71 26.4% | 57 26.3% | 45 - |
| Assets (INR Cr) | 1098 -3.8% | 1141 -51.9% | 2374 -52.1% | 4950 5.7% | 4685 57.4% | 2976 10.6% | 2691 25.3% | 2148 40.5% | 1529 52.2% | 1004 41.4% | 710 50.1% | 473 - |
| Net Worth (INR Cr) | -4400 -1.5% | -4337 -59.4% | -2720 -1225.9% | 242 -63.8% | 667 -2.6% | 685 6.1% | 646 2.1% | 633 16.7% | 543 15.8% | 468 70.1% | 275 22.5% | 225 22.2% |
| Employee Cost (INR Cr) | 12 -39.1% | 20 -52.0% | 42 -54.1% | 92 -35.3% | 142 -14.5% | 167 4.7% | 159 10.8% | 144 40.2% | 102 58.6% | 65 25.6% | 51 63.4% | 31 - |
| Interest Cost (INR Cr) | 2 | 788 | 741 | 617 | 594 | 310 | 257 | 158 | 109 | 64 | 52 | 41 |
| Cash & Bank Balance (INR Cr) | 62 | 37 | 79 | 163 | 234 | 207 | 133 | 142 | 173 | 128 | 66 | 72 |
| Total Debt (INR Cr) | 5497 | 5477 | 5092 | 4700 | 4011 | 2283 | 2037 | 1508 | 971 | 440 | 435 | 248 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | 0.5% | 1.1% | 0.6% | 3.3% | 4.2% | 5.3% | 5.0% | 5.3% |
| Profit As % Of Assets | - | - | - | - | 0.6% | 1.5% | 0.6% | 3.9% | 5.3% | 7.1% | 8.0% | 9.5% |
| Profit As % Of Networth | - | - | - | - | 4.0% | 6.4% | 2.4% | 13.1% | 15.0% | 15.3% | 20.5% | 19.9% |
| Interest Cost to EBITDA % | - | - | - | - | 84.7% | 73.4% | 80.1% | 53.5% | 49.0% | 36.1% | 38.2% | 44.2% |
| Debt to Equity Ratio | - | - | - | 19.46 | 6.01 | 3.33 | 3.15 | 2.38 | 1.79 | 0.94 | 1.58 | 1.11 |
| RONW | - | - | - | - | 5.3% | 8.2% | 2.4% | 14.1% | 16.0% | 19.2% | 22.6% | 21.9% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 17.6% | 14.2% | 12.2% | 15.1% | 17.4% | 18.7% | 21.8% | 24.3% |