Vini Cosmetics Pvt Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#426(2019)
#426(2019)

Financial Data 2024

Revenue
1,074
(INR Cr)
Net Operating Income
1,038
(INR Cr)
Assets
1,167
(INR Cr)
Profit
169
(INR Cr)
Net Worth
1,133
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620142013201220112010
Revenue
(INR Cr)
1074
-9.3%
1184
23.4%
959
23.9%
774
-31.2%
1125
35.1%
832
24.6%
668
-3.9%
695
19.6%
581
68.5%
345
107.3%
166
228.0%
51
97.2%
26
-
0
-
Net Operating Income
(INR Cr)
1038
-11.29%
1170
26.27%
926
0.00%
753
-29.72%
1071
0.00%
799
20.49%
663
-1.85%
676
17.42%
575
0.00%
345
107.34%
166
227.97%
51
97.24%
26
-
0
0.00%
Profit
(INR Cr)
169
-19.9%
211
10.5%
191
16.7%
164
-15.8%
195
37.2%
142
22.2%
116
29.2%
90
36.1%
66
133.0%
28
-
-2
-
-21
-
-7
-
0
-
Assets
(INR Cr)
1167
15.7%
1009
27.1%
794
29.3%
614
38.3%
444
-15.6%
526
18.7%
443
161.3%
170
25.1%
136
26.4%
107
425.3%
20
18.5%
17
152.1%
7
787.0%
1
-
Net Worth
(INR Cr)
1133
16.7%
971
26.8%
766
0.0%
576
39.5%
413
0.0%
526
18.9%
442
161.0%
170
25.5%
135
0.0%
99
-2328.7%
-4
-17.8%
-5
-2.4%
-6
0.0%
0
0.0%
Employee Cost
(INR Cr)
126
18.0%
107
6.7%
100
17.4%
86
-2.6%
88
57.3%
56
17.5%
48
119.5%
22
-28.4%
30
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
44222111200000
Cash & Bank Balance
(INR Cr)
574029763333941222514500
Total Debt
(INR Cr)
2629233730000002020121

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620142013201220112010
Profit As % Of Revenues 15.8%17.9%19.9%21.2%17.3%17.1%17.4%13.0%11.4%8.2%----
Profit As % Of Assets 14.5%21.0%24.1%26.7%43.9%27.0%26.2%53.1%48.8%26.5%----
Profit As % Of Networth 14.9%21.8%25.0%28.5%47.2%27.0%26.3%53.1%49.0%28.8%----
Interest Cost to EBITDA % 2.5%1.4%0.9%1.0%1.0%0.4%0.6%0.9%1.7%-----
Debt to Equity Ratio 0.020.030.030.060.07---------
RONW 13.1%24.3%25.0%33.2%41.7%29.3%38.0%59.1%49.0%55.3%----
ROCE 16.2%30.4%31.5%41.5%52.5%44.4%58.4%89.3%75.9%41.7%0.0%0.0%0.0%0.0%