Pratibha Syntex Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#376(2018)#398(2017)#331(2016)#399(2015)
#376(2018)#398(2017)#331(2016)#399(2015)
Financial Data 2023
Revenue
878
(INR Cr)
Net Operating Income
861
(INR Cr)
Assets
644
(INR Cr)
Profit
0.04
(INR Cr)
Net Worth
289
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 878 7.5% | 817 56.1% | 523 -26.9% | 715 -5.3% | 755 -5.9% | 802 -2.9% | 826 0.8% | 820 -2.4% | 840 1.0% | 832 7.1% | 777 -6.3% | 829 1.3% | 819 43.1% | 572 - |
| Net Operating Income (INR Cr) | 861 5.80% | 813 52.82% | 532 0.00% | 691 -7.94% | 751 -4.57% | 787 -3.79% | 817 -1.33% | 829 0.04% | 828 1.69% | 814 7.34% | 759 -9.47% | 838 6.27% | 789 41.90% | 556 0.00% |
| Profit (INR Cr) | 0 -99.9% | 36 92.7% | 19 -35.4% | 29 -21.6% | 37 -3.4% | 38 2.5% | 37 34.7% | 27 90.8% | 14 - | -15 - | -89 - | -94 - | 20 24.6% | 16 - |
| Assets (INR Cr) | 644 3.9% | 620 8.9% | 569 -8.3% | 621 -5.7% | 659 -2.2% | 673 -0.4% | 676 -9.5% | 747 -1.6% | 759 -3.2% | 784 -0.2% | 786 -0.3% | 788 -6.2% | 840 13.3% | 742 - |
| Net Worth (INR Cr) | 289 -0.3% | 290 13.9% | 255 0.0% | 239 13.6% | 211 21.0% | 174 27.7% | 136 37.1% | 99 38.1% | 72 24.9% | 58 -21.1% | 73 -51.4% | 150 -19.9% | 188 11.9% | 168 0.0% |
| Employee Cost (INR Cr) | 122 6.3% | 115 47.4% | 78 -33.1% | 116 -4.6% | 122 -16.9% | 147 1.9% | 144 -3.5% | 149 22.7% | 122 17.0% | 104 23.3% | 84 -4.6% | 88 8.8% | 81 46.9% | 55 - |
| Interest Cost (INR Cr) | 34 | 30 | 32 | 43 | 45 | 51 | 63 | 69 | 78 | 79 | 82 | 82 | 55 | 40 |
| Cash & Bank Balance (INR Cr) | 34 | 19 | 9 | 15 | 13 | 6 | 18 | 22 | 18 | 19 | 17 | 19 | 14 | 16 |
| Total Debt (INR Cr) | 349 | 323 | 307 | 375 | 442 | 493 | 535 | 638 | 682 | 724 | 712 | 636 | 611 | 491 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.0% | 4.4% | 3.5% | 4.0% | 4.8% | 4.7% | 4.5% | 3.3% | 1.7% | - | - | - | 2.5% | 2.8% |
| Profit As % Of Assets | 0.0% | 5.8% | 3.3% | 4.6% | 5.6% | 5.6% | 5.5% | 3.7% | 1.9% | - | - | - | 2.4% | 2.2% |
| Profit As % Of Networth | 0.0% | 12.3% | 7.3% | 12.0% | 17.4% | 21.7% | 27.1% | 27.6% | 19.9% | - | - | - | 10.7% | 9.6% |
| Interest Cost to EBITDA % | 59.3% | 29.5% | 38.9% | 41.0% | 44.9% | 42.7% | 45.6% | 49.2% | 58.8% | 82.9% | 270.3% | 295.6% | 47.1% | 42.5% |
| Debt to Equity Ratio | 1.21 | 1.11 | 1.21 | 1.57 | 2.10 | 2.83 | 3.93 | 6.42 | 9.47 | 12.56 | 9.74 | 4.23 | 3.25 | 2.93 |
| RONW | 0.1% | 13.1% | 7.3% | 12.7% | 19.0% | 24.7% | 22.7% | 16.9% | 13.0% | - | - | - | 11.3% | 9.6% |
| ROCE | 8.8% | 14.2% | 11.6% | 14.7% | 11.7% | 14.1% | 13.8% | 12.3% | 11.2% | 0.0% | 0.0% | 0.0% | 10.4% | 8.3% |