Unicharm India Pvt Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#101(2018)
#101(2018)
Financial Data 2024
Revenue
4,080
(INR Cr)
Net Operating Income
3,716
(INR Cr)
Assets
3,247
(INR Cr)
Profit
296
(INR Cr)
Net Worth
1,926
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4080 -3.3% | 4218 35.4% | 3115 59.6% | 1951 -26.9% | 2670 9.2% | 2445 55.0% | 1578 7.3% | 1470 38.8% | 1059 6.8% | 992 118.9% | 453 120.2% | 206 272.4% | 55 - |
| Net Operating Income (INR Cr) | 3716 3.59% | 3587 28.01% | 2802 43.15% | 1957 -25.97% | 2644 18.56% | 2230 38.83% | 1606 22.19% | 1315 24.04% | 1060 19.21% | 889 96.24% | 453 120.18% | 206 0.00% | 54 0.00% |
| Profit (INR Cr) | 296 -38.1% | 479 292.6% | 122 - | -1396 - | -33 - | 101 - | -647 - | -11 - | -208 - | -84 - | -135 - | -111 - | -51 - |
| Assets (INR Cr) | 3247 0.4% | 3235 44.8% | 2235 45.5% | 1536 -28.9% | 2161 0.8% | 2144 33.7% | 1603 -20.7% | 2022 31.5% | 1538 57.6% | 976 62.8% | 599 22.4% | 490 295.0% | 124 - |
| Net Worth (INR Cr) | 1926 18.1% | 1630 63.9% | 995 14.1% | 872 20.5% | 723 180.4% | 258 64.8% | 157 -68.9% | 503 96.8% | 256 -7.3% | 276 -11.0% | 310 35.8% | 228 0.0% | 124 0.0% |
| Employee Cost (INR Cr) | 225 1.3% | 222 18.0% | 188 18.7% | 159 -1.3% | 161 55.6% | 103 -6.0% | 110 3.0% | 107 28.6% | 83 37.6% | 60 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 127 | 108 | 40 | 55 | 205 | 54 | 85 | 11 | 104 | 4 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 107 | 84 | 26 | 106 | 204 | 139 | 243 | 32 | 74 | 93 | 103 | 126 | 28 |
| Total Debt (INR Cr) | 1240 | 1535 | 1200 | 631 | 1299 | 1768 | 1368 | 1369 | 1281 | 698 | 288 | 261 | 0 |
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 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 7.3% | 11.4% | 3.9% | - | - | 4.2% | - | - | - | - | - | - | - |
| Profit As % Of Assets | 9.1% | 14.8% | 5.5% | - | - | 4.7% | - | - | - | - | - | - | - |
| Profit As % Of Networth | 15.4% | 29.4% | 12.3% | - | - | 39.3% | - | - | - | - | - | - | - |
| Interest Cost to EBITDA % | 65.7% | 46.0% | 135.4% | - | 97.2% | 59.4% | - | 57.6% | - | - | - | - | - |
| Debt to Equity Ratio | 0.64 | 0.94 | 1.21 | 0.72 | 1.80 | 6.85 | 8.73 | 2.72 | 5.01 | 2.53 | 0.93 | 1.14 | - |
| RONW | -2.1% | 0.6% | -2.7% | - | - | 12.1% | - | - | - | - | - | - | - |
| ROCE | 1.0% | 2.5% | -0.7% | 0.0% | 0.0% | 6.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |