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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 21 | 18 | 12 | 13 | 18 | 17 | 18 | 31 | 50 | 35 | 35 | 19 | 94 | 47 | 66 | 55 |
| Cash & Bank Balance (INR Cr) | 10 | 11 | 11 | 14 | 5 | 4 | 6 | 3 | 6 | 14 | 29 | 14 | 45 | 16 | 28 | 17 |
| Total Debt (INR Cr) | 123 | 94 | 93 | 88 | 99 | 91 | 117 | 151 | 191 | 321 | 365 | 356 | 382 | 569 | 566 | 511 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | 0.33 | 0.41 | 0.61 | 1.01 | 1.01 | 1.58 | 2.59 | 24.99 | - | - | - | - | 13.07 | 12.83 | 5.22 |
| 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% |