Schreiber Dynamix Dairies Ltd

Next 500 2017
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#177(2017)#76(2016)#140(2015)
#177(2017)#76(2016)#140(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,173
(INR Cr)
Net Operating Income
2,165
(INR Cr)
Assets
864
(INR Cr)
Profit
61
(INR Cr)
Net Worth
808
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2173
-6.6%
2328
33.3%
1747
46.7%
1191
-15.2%
1404
0.2%
1401
-8.8%
1537
20.5%
1276
4.4%
1222
-14.2%
1425
9.8%
1298
18.5%
1095
1.5%
1079
14.3%
944
20.6%
783
-11.7%
886
-
Net Operating Income
(INR Cr)
2165
-5.13%
2283
34.25%
1700
46.20%
1163
-15.64%
1379
-2.54%
1414
-4.80%
1486
15.49%
1287
5.59%
1218
-12.41%
1391
8.60%
1281
16.16%
1103
6.30%
1037
10.79%
936
25.34%
747
-14.28%
871
0.00%
Profit
(INR Cr)
61
-9.9%
68
0.4%
68
318.7%
16
79.9%
9
-26.1%
12
-
-4
-
3
-91.8%
42
36.3%
31
1.3%
31
-18.1%
37
8.1%
34
163.7%
13
-39.8%
22
-52.0%
45
-
Assets
(INR Cr)
864
6.5%
812
6.3%
764
8.7%
702
-0.9%
709
2.3%
693
3.6%
669
7.5%
623
-0.1%
623
33.9%
465
3.7%
449
22.7%
366
21.6%
301
6.0%
284
9.2%
260
12.1%
232
-
Net Worth
(INR Cr)
808
8.0%
749
10.0%
681
11.0%
613
2.7%
597
1.5%
589
16.6%
505
-0.7%
508
0.6%
505
37.3%
368
4.4%
352
9.5%
322
13.1%
285
13.8%
250
5.5%
237
10.1%
215
0.0%
Employee Cost
(INR Cr)
148
16.3%
128
9.3%
117
6.5%
110
3.6%
106
0.1%
106
12.6%
94
10.4%
85
12.1%
76
17.1%
65
18.9%
54
12.3%
48
19.1%
41
12.3%
36
21.7%
30
12.2%
27
-
Interest Cost
(INR Cr)
55671089732121213
Cash & Bank Balance
(INR Cr)
189832059332083042125312351312
Total Debt
(INR Cr)
121642557293160111749596445232317

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.8%2.9%3.9%1.4%0.6%0.9%-0.3%3.5%2.2%2.4%3.4%3.2%1.4%2.8%5.1%
Profit As % Of Assets 7.1%8.4%8.9%2.3%1.3%1.8%-0.6%6.8%6.6%6.8%10.2%11.5%4.6%8.4%19.5%
Profit As % Of Networth 7.6%9.1%9.9%2.6%1.5%2.1%-0.7%8.3%8.4%8.7%11.6%12.1%5.2%9.2%21.0%
Interest Cost to EBITDA % 2.7%3.0%4.1%7.8%9.8%10.0%28.6%10.2%3.7%3.2%1.1%2.5%0.7%6.0%2.7%4.2%
Debt to Equity Ratio 0.010.020.060.090.120.160.320.220.150.260.270.140.020.090.100.08
RONW 7.9%9.5%10.4%2.7%3.6%2.2%-0.6%9.7%7.2%9.1%12.3%12.9%5.4%9.6%21.0%
ROCE 10.4%10.9%14.2%3.1%7.3%4.3%-2.8%3.0%11.4%9.1%11.7%17.3%17.7%7.9%13.2%31.4%