Roche Diagnostics India Pvt Ltd

Next 500 2018
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#359(2018)
#359(2018)

Financial Data 2024

Revenue
1,646
(INR Cr)
Net Operating Income
1,597
(INR Cr)
Assets
821
(INR Cr)
Profit
46
(INR Cr)
Net Worth
513
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016
Revenue
(INR Cr)
1646
5.5%
1560
-0.3%
1565
37.1%
1141
1.3%
1127
12.3%
1003
30.5%
769
0.6%
765
-17.7%
929
-
Net Operating Income
(INR Cr)
1597
12.12%
1424
-8.08%
1550
32.72%
1168
12.00%
1042
10.23%
946
16.94%
809
16.10%
696
-23.20%
907
0.00%
Profit
(INR Cr)
46
10.2%
42
-25.2%
56
83.8%
30
-
-1
-
21
3.9%
21
-1.5%
21
-41.7%
36
-
Assets
(INR Cr)
821
-2.7%
844
23.2%
685
1.2%
677
27.5%
531
4.2%
509
18.4%
430
4.8%
411
14.1%
360
-
Net Worth
(INR Cr)
513
9.8%
468
9.6%
427
15.2%
370
9.1%
340
-0.5%
341
6.8%
319
6.9%
299
6.9%
279
0.0%
Employee Cost
(INR Cr)
140
6.2%
132
0.1%
132
12.6%
117
22.1%
96
-0.7%
97
26.6%
76
23.7%
62
-30.5%
89
-
Interest Cost
(INR Cr)
2620142218151187
Cash & Bank Balance
(INR Cr)
6579922500000
Total Debt
(INR Cr)
2653302312821661529910269

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016
Profit As % Of Revenues 2.8%2.7%3.6%2.7%-2.1%2.7%2.7%3.9%
Profit As % Of Assets 5.6%5.0%8.2%4.5%-4.2%4.8%5.1%9.9%
Profit As % Of Networth 9.0%8.9%13.1%8.2%-6.3%6.4%7.0%12.8%
Interest Cost to EBITDA % 9.8%7.9%5.4%9.1%7.7%7.6%6.9%5.4%4.4%
Debt to Equity Ratio 0.520.710.540.760.490.450.310.340.25
RONW 9.4%9.3%14.0%8.6%-6.5%6.7%7.2%12.8%
ROCE 10.7%10.1%13.1%11.0%11.0%11.4%9.8%10.9%17.3%