Schreiber Dynamix Dairies Ltd
Next 500 2017
+ 2 More
+ 2 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#177(2017)#76(2016)#140(2015)
#177(2017)#76(2016)#140(2015)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 5 | 5 | 6 | 7 | 10 | 8 | 9 | 7 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 3 |
| Cash & Bank Balance (INR Cr) | 189 | 83 | 20 | 59 | 33 | 20 | 8 | 30 | 4 | 21 | 25 | 31 | 23 | 5 | 13 | 12 |
| Total Debt (INR Cr) | 12 | 16 | 42 | 55 | 72 | 93 | 160 | 111 | 74 | 95 | 96 | 44 | 5 | 23 | 23 | 17 |
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 | 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 | 0.01 | 0.02 | 0.06 | 0.09 | 0.12 | 0.16 | 0.32 | 0.22 | 0.15 | 0.26 | 0.27 | 0.14 | 0.02 | 0.09 | 0.10 | 0.08 |
| 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% |