Punjab Chemicals & Crop Protection Ltd

Next 500 2023
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#429(2023)#410(2022)#479(2016)
#429(2023)#410(2022)#479(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
920
(INR Cr)
Net Operating Income
934
(INR Cr)
Assets
465
(INR Cr)
Profit
54
(INR Cr)
Net Worth
330
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
920
-10.9%
1032
8.4%
952
41.1%
675
20.1%
562
-14.0%
654
28.1%
510
-5.4%
539
-2.9%
555
-5.8%
590
8.8%
542
122.5%
244
-76.2%
1024
51.6%
676
18.1%
572
-24.9%
762
-
Net Operating Income
(INR Cr)
934
-7.15%
1006
7.79%
933
37.64%
678
23.40%
550
-14.52%
643
30.35%
493
-6.00%
525
-2.47%
538
-4.76%
565
9.81%
514
109.68%
245
-75.61%
1006
51.69%
663
14.87%
577
-19.70%
719
26.87%
Profit
(INR Cr)
54
-12.3%
61
-26.8%
83
70.1%
49
356.6%
11
-36.0%
17
-2.2%
17
-
-20
-
13
-6.5%
14
1379.2%
1
-
-13
-
-107
-
-6
-
-59
-
-1
-
Assets
(INR Cr)
465
17.5%
396
17.0%
338
33.8%
253
12.0%
226
8.3%
208
-1.2%
211
-7.1%
227
-27.2%
312
-4.7%
327
-12.7%
375
15.3%
325
-10.1%
361
-41.5%
618
1.2%
611
0.3%
609
-
Net Worth
(INR Cr)
330
17.7%
281
24.4%
226
56.1%
145
47.9%
98
7.6%
91
22.5%
74
27.0%
58
662.3%
8
122.1%
-35
-2.7%
-34
9.8%
-37
-40.3%
-27
-161.2%
44
-1.4%
44
-54.9%
98
-1.5%
Employee Cost
(INR Cr)
88
5.5%
83
8.7%
77
13.2%
68
-1.5%
69
8.1%
64
17.0%
54
-52.7%
115
-4.1%
120
3.4%
116
11.8%
103
119.4%
47
-68.0%
147
104.7%
72
-5.8%
76
15.3%
66
-
Interest Cost
(INR Cr)
21181213181718315035351994476655
Cash & Bank Balance
(INR Cr)
101111145463614291445162817
Total Debt
(INR Cr)
1239493889991117151191321365356382569566511

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 5.8%5.9%8.8%7.3%1.9%2.6%3.4%-2.4%2.4%0.2%-----
Profit As % Of Assets 11.5%15.4%24.7%19.4%4.8%8.1%8.2%-4.3%4.3%0.3%-----
Profit As % Of Networth 16.2%21.8%37.0%34.0%11.0%18.5%23.2%-173.4%-------
Interest Cost to EBITDA % 18.4%14.7%8.8%14.1%42.7%29.7%42.5%205.8%77.3%76.8%93.1%177.3%134.9%91.2%327.6%81.8%
Debt to Equity Ratio 0.370.330.410.611.011.011.582.5924.99----13.0712.835.22
RONW 17.5%24.1%45.1%40.5%7.7%26.6%25.9%--13.1%-------
ROCE 21.8%29.1%41.9%34.5%14.9%26.0%19.2%0.0%10.2%9.1%10.5%0.0%0.0%4.7%-1.4%10.6%