Symrise Pvt Ltd

Next 500 2022
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#460(2022)
#460(2022)

Financial Data 2023

Revenue
725
(INR Cr)
Net Operating Income
716
(INR Cr)
Assets
366
(INR Cr)
Profit
73
(INR Cr)
Net Worth
360
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202120202019201820172016201520142013201220102009
Revenue
(INR Cr)
725
3.1%
703
2.7%
684
13.2%
605
11.7%
541
4.5%
518
27.4%
406
-8.0%
441
5.4%
419
5.0%
399
20.4%
332
29.8%
256
6.3%
240
12.0%
215
-
Net Operating Income
(INR Cr)
716
2.27%
700
3.83%
674
13.85%
592
9.17%
542
6.28%
510
25.95%
405
-7.78%
439
5.01%
418
6.22%
394
18.78%
332
29.75%
256
0.00%
238
12.34%
212
0.00%
Profit
(INR Cr)
73
45.5%
50
-40.3%
85
-7.0%
91
39.8%
65
42.6%
46
5.6%
43
-6.9%
46
23.3%
38
50.0%
25
18.1%
21
224.0%
7
-70.1%
22
-16.7%
26
-
Assets
(INR Cr)
366
24.9%
293
-6.8%
314
-9.6%
348
41.0%
247
16.5%
212
14.8%
184
-1.7%
188
4.4%
180
19.3%
151
4.9%
144
35.1%
106
49.9%
71
-11.4%
80
-
Net Worth
(INR Cr)
360
25.6%
286
-6.3%
306
-9.3%
337
36.8%
246
16.5%
211
14.9%
184
-0.9%
186
5.7%
176
27.2%
138
22.1%
113
23.1%
92
0.0%
71
-11.4%
80
0.0%
Employee Cost
(INR Cr)
44
9.7%
41
16.7%
35
1.8%
34
13.3%
30
7.6%
28
2.3%
27
10.9%
25
5.2%
23
8.7%
22
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
11110102241000
Cash & Bank Balance
(INR Cr)
15088144166794028413014139621
Total Debt
(INR Cr)
00000000311301300

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019201820172016201520142013201220102009
Profit As % Of Revenues 10.1%7.2%12.4%15.0%12.0%8.8%10.6%10.5%9.0%6.3%6.4%2.6%9.1%12.3%
Profit As % Of Assets 20.1%17.2%26.9%26.1%26.3%21.5%23.4%24.7%20.9%16.6%14.8%6.2%30.9%32.9%
Profit As % Of Networth 20.4%17.6%27.7%26.9%26.4%21.5%23.4%25.0%21.4%18.1%18.8%7.1%30.9%32.9%
Interest Cost to EBITDA % 0.7%1.3%1.0%0.9%0.3%0.7%0.2%2.1%3.3%7.8%8.1%1.4%0.6%0.8%
Debt to Equity Ratio --------0.010.080.260.15--
RONW 22.7%17.1%26.3%31.1%28.4%23.0%23.3%25.6%23.9%19.9%20.7%7.1%29.0%32.9%
ROCE 30.3%22.8%34.7%41.4%39.2%35.8%35.6%39.2%36.3%28.6%9.4%2.5%44.0%50.4%