PVR Inox Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Fortune 500 India
#356(2024)
#477(2023)
#332(2020)
#381(2019)
#455(2018)
#447(2017)
#356(2024)#477(2023)#332(2020)#381(2019)#455(2018)#447(2017)
Ranking Trend Fortune 500 India
Next 500 India
#191(2023)#377(2022)#62(2016)#109(2015)
#191(2023)#377(2022)#62(2016)#109(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
6,264
(INR Cr)
Net Operating Income
6,107
(INR Cr)
Assets
15,717
(INR Cr)
Profit
-32
(INR Cr)
Net Worth
7,324
(INR Cr)
Fortune India Coverage
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) | 6264 63.6% | 3830 131.3% | 1656 120.9% | 749 -78.3% | 3452 10.7% | 3119 31.8% | 2365 8.4% | 2182 14.0% | 1913 28.3% | 1491 8.2% | 1378 68.7% | 817 54.1% | 530 12.8% | 470 36.6% | 344 -5.5% | 364 - |
| Net Operating Income (INR Cr) | 6107 62.83% | 3751 182.13% | 1329 374.77% | 280 -91.80% | 3414 10.66% | 3086 32.19% | 2334 10.13% | 2119 14.59% | 1850 25.21% | 1477 9.57% | 1348 67.18% | 806 55.75% | 518 12.73% | 459 37.45% | 334 -5.11% | 352 17.92% |
| Profit (INR Cr) | -32 - | -335 - | -488 - | -748 - | 27 -85.6% | 190 52.2% | 125 30.2% | 96 -2.4% | 98 668.9% | 13 -77.2% | 56 26.0% | 45 75.1% | 25 210.6% | 8 505.9% | 1 -84.5% | 9 - |
| Assets (INR Cr) | 15717 1.9% | 15418 132.3% | 6638 -5.0% | 6985 3.9% | 6721 122.3% | 3024 57.8% | 1917 4.6% | 1832 15.4% | 1588 32.0% | 1203 9.4% | 1099 -21.4% | 1398 176.2% | 506 -9.8% | 561 2.2% | 549 15.2% | 477 - |
| Net Worth (INR Cr) | 7324 -0.1% | 7330 434.9% | 1370 -25.3% | 1833 23.9% | 1480 -1.0% | 1496 39.1% | 1075 11.4% | 965 9.5% | 881 115.4% | 409 2.5% | 399 -37.9% | 643 127.1% | 283 -17.1% | 341 10.5% | 309 15.0% | 269 33.7% |
| Employee Cost (INR Cr) | 657 49.8% | 439 65.6% | 265 22.1% | 217 -44.9% | 394 16.8% | 337 32.7% | 254 15.2% | 221 18.6% | 186 30.0% | 143 10.5% | 129 62.6% | 80 41.5% | 56 19.0% | 47 21.2% | 39 10.3% | 35 - |
| Interest Cost (INR Cr) | 791 | 572 | 498 | 498 | 482 | 128 | 84 | 81 | 84 | 78 | 80 | 37 | 18 | 16 | 18 | 14 |
| Cash & Bank Balance (INR Cr) | 404 | 362 | 578 | 731 | 322 | 34 | 33 | 30 | 267 | 26 | 27 | 37 | 22 | 79 | 21 | 8 |
| Total Debt (INR Cr) | 8304 | 8052 | 5196 | 5003 | 5066 | 1282 | 831 | 820 | 660 | 747 | 613 | 657 | 203 | 162 | 180 | 147 |
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 | - | - | - | - | 0.8% | 6.1% | 5.3% | 4.4% | 5.1% | 0.9% | 4.1% | 5.5% | 4.8% | 1.7% | 0.4% | 2.4% |
| Profit As % Of Assets | - | - | - | - | 0.4% | 6.3% | 6.5% | 5.2% | 6.2% | 1.1% | 5.1% | 3.2% | 5.0% | 1.5% | 0.3% | 1.8% |
| Profit As % Of Networth | - | - | - | - | 1.8% | 12.7% | 11.6% | 9.9% | 11.1% | 3.1% | 14.0% | 6.9% | 9.0% | 2.4% | 0.4% | 3.2% |
| Interest Cost to EBITDA % | 43.7% | 55.1% | 472.3% | - | 44.8% | 21.9% | 20.9% | 26.0% | 29.9% | 40.5% | 40.5% | 32.1% | 25.1% | 18.3% | 49.9% | 29.1% |
| Debt to Equity Ratio | 1.13 | 1.10 | 3.79 | 2.73 | 3.42 | 0.86 | 0.77 | 0.85 | 0.75 | 1.83 | 1.54 | 1.02 | 0.72 | 0.47 | 0.58 | 0.55 |
| RONW | - | - | - | - | 1.8% | 14.7% | 12.2% | 10.4% | 15.3% | 3.6% | 8.8% | 9.4% | 6.8% | 0.3% | 0.2% | 3.1% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 11.7% | 17.3% | 15.0% | 14.0% | 16.9% | 8.7% | 10.7% | 7.6% | 8.6% | 5.4% | 3.8% | 6.1% |