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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS20232022202120202019201820172016201520142013201220112010
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)
3430324345516369787982825540
Cash & Bank Balance
(INR Cr)
34199151361822181917191416
Total Debt
(INR Cr)
349323307375442493535638682724712636611491

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019201820172016201520142013201220112010
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 1.211.111.211.572.102.833.936.429.4712.569.744.233.252.93
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%