Tega Industries Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#499(2024)#418(2023)
#499(2024)#418(2023)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,570
(INR Cr)
Net Operating Income
1,493
(INR Cr)
Assets
1,501
(INR Cr)
Profit
194
(INR Cr)
Net Worth
1,192
(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) | 1570 26.6% | 1240 26.6% | 980 13.4% | 864 22.0% | 708 8.6% | 652 16.0% | 562 3.2% | 545 -0.6% | 548 -12.0% | 623 -10.2% | 694 88.7% | 368 15.8% | 317 35.7% | 234 26.5% | 185 4.4% | 177 - |
| Net Operating Income (INR Cr) | 1493 22.96% | 1214 27.55% | 952 18.15% | 806 17.62% | 685 8.06% | 634 15.53% | 549 10.28% | 497 -6.85% | 534 -14.20% | 622 -8.63% | 681 0.00% | 348 15.08% | 302 35.78% | 223 28.68% | 173 5.91% | 163 40.38% |
| Profit (INR Cr) | 194 5.3% | 184 57.4% | 117 -14.3% | 136 108.3% | 66 100.7% | 33 16.1% | 28 - | -2 - | -10 - | -14 - | 72 18.6% | 61 12.4% | 54 47.1% | 37 23.4% | 30 13.7% | 26 - |
| Assets (INR Cr) | 1501 6.1% | 1415 43.5% | 986 17.0% | 842 11.7% | 754 16.3% | 648 4.8% | 619 6.9% | 579 -22.1% | 743 -7.2% | 801 1.5% | 789 72.6% | 457 16.7% | 392 118.8% | 179 61.9% | 111 7.6% | 103 - |
| Net Worth (INR Cr) | 1192 13.6% | 1049 42.5% | 736 21.7% | 605 33.3% | 454 15.6% | 392 6.5% | 368 8.3% | 340 -18.6% | 418 -4.9% | 439 -6.1% | 468 0.0% | 386 18.6% | 325 166.3% | 122 34.6% | 91 37.0% | 66 46.1% |
| Employee Cost (INR Cr) | 220 35.1% | 163 13.4% | 143 16.9% | 123 6.4% | 115 3.5% | 111 2.2% | 109 -9.9% | 121 2.4% | 118 -6.9% | 127 10.1% | 115 292.6% | 29 30.8% | 22 120.7% | 10 -26.3% | 14 13.7% | 12 - |
| Interest Cost (INR Cr) | 33 | 19 | 17 | 19 | 23 | 25 | 22 | 20 | 23 | 36 | 22 | 5 | 4 | 4 | 2 | 4 |
| Cash & Bank Balance (INR Cr) | 87 | 49 | 40 | 48 | 37 | 20 | 59 | 31 | 29 | 44 | 48 | 4 | 4 | 9 | 5 | 4 |
| Total Debt (INR Cr) | 308 | 361 | 245 | 220 | 278 | 244 | 240 | 230 | 311 | 347 | 307 | 67 | 64 | 55 | 20 | 37 |
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 | 12.4% | 14.8% | 11.9% | 15.8% | 9.3% | 5.0% | 5.0% | - | - | - | 10.4% | 16.5% | 17.0% | 15.7% | 16.1% | 14.7% |
| Profit As % Of Assets | 12.9% | 13.0% | 11.9% | 16.2% | 8.7% | 5.0% | 4.5% | - | - | - | 9.1% | 13.2% | 13.8% | 20.4% | 26.8% | 25.4% |
| Profit As % Of Networth | 16.3% | 17.5% | 15.9% | 22.6% | 14.4% | 8.3% | 7.6% | - | - | - | 15.3% | 15.7% | 16.6% | 30.0% | 32.7% | 39.4% |
| Interest Cost to EBITDA % | 10.4% | 7.1% | 9.4% | 9.9% | 21.1% | 25.5% | 30.0% | 63.7% | 68.7% | 47.5% | 14.2% | 5.8% | 5.3% | 6.3% | 5.9% | 10.4% |
| Debt to Equity Ratio | 0.26 | 0.34 | 0.33 | 0.36 | 0.61 | 0.62 | 0.65 | 0.67 | 0.75 | 0.79 | 0.66 | 0.17 | 0.20 | 0.45 | 0.22 | 0.55 |
| RONW | 17.3% | 20.6% | 17.4% | 25.8% | 15.5% | 8.6% | 7.9% | - | - | - | 14.9% | 17.0% | 24.1% | 34.4% | 37.8% | 39.4% |
| ROCE | 19.2% | 21.3% | 18.9% | 25.4% | 11.7% | 11.3% | 10.4% | 2.8% | 6.2% | 6.7% | 17.7% | 21.4% | 29.1% | 40.6% | 45.5% | 43.3% |