Walchandnagar Industries Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#416(2017)
#416(2017)
Financial Data 2024
Revenue
326
(INR Cr)
Net Operating Income
302
(INR Cr)
Assets
679
(INR Cr)
Profit
-42
(INR Cr)
Net Worth
361
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 326 -24.3% | 431 30.9% | 329 15.8% | 284 -21.3% | 361 -11.2% | 407 7.1% | 380 -1.4% | 385 -50.9% | 783 16.7% | 671 -13.6% | 776 -15.1% | 914 -11.5% | 1033 46.9% | 703 25.9% | 558 -19.8% | 696 - |
| Net Operating Income (INR Cr) | 302 -6.13% | 322 7.65% | 299 -8.12% | 326 9.26% | 298 -18.13% | 364 -8.62% | 398 0.13% | 398 -50.39% | 802 25.68% | 638 -12.15% | 727 -17.58% | 881 -7.96% | 958 42.43% | 672 31.17% | 513 -26.35% | 696 10.04% |
| Profit (INR Cr) | -42 - | 20 - | -38 - | -57 - | -65 - | -2 - | -26 - | -80 - | -72 - | -12 - | -38 - | 12 -5.2% | 13 -42.6% | 22 -4.7% | 23 -41.2% | 40 - |
| Assets (INR Cr) | 679 7.2% | 634 -16.6% | 760 -2.3% | 778 -1.4% | 788 -8.8% | 865 3.6% | 835 -3.2% | 862 -15.9% | 1024 -7.9% | 1112 5.2% | 1057 42.4% | 742 -9.6% | 820 59.3% | 515 -6.7% | 552 8.2% | 510 - |
| Net Worth (INR Cr) | 361 38.6% | 261 47.3% | 177 -16.4% | 212 -21.3% | 269 -19.8% | 335 -1.1% | 339 -7.0% | 364 224.5% | 112 -40.2% | 188 -6.0% | 200 -16.9% | 241 2.6% | 235 3.7% | 226 -1.3% | 229 9.1% | 210 69.2% |
| Employee Cost (INR Cr) | 76 -0.9% | 77 -2.8% | 79 -2.8% | 81 -2.7% | 84 1.8% | 82 5.7% | 78 -5.6% | 82 -39.4% | 136 47.0% | 92 -4.2% | 96 3.0% | 94 19.4% | 78 30.4% | 60 16.6% | 52 7.6% | 48 - |
| Interest Cost (INR Cr) | 50 | 55 | 71 | 79 | 88 | 82 | 77 | 70 | 91 | 49 | 42 | 32 | 17 | 9 | 12 | 9 |
| Cash & Bank Balance (INR Cr) | 111 | 54 | 46 | 48 | 43 | 90 | 32 | 18 | 25 | 47 | 12 | 19 | 30 | 35 | 41 | 10 |
| Total Debt (INR Cr) | 241 | 293 | 448 | 411 | 405 | 454 | 434 | 431 | 405 | 350 | 261 | 207 | 156 | 104 | 125 | 88 |
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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 4.6% | - | - | - | - | - | - | - | - | - | 1.3% | 1.2% | 3.2% | 4.2% | 5.7% |
| Profit As % Of Assets | - | 3.1% | - | - | - | - | - | - | - | - | - | 1.6% | 1.6% | 4.3% | 4.2% | 7.8% |
| Profit As % Of Networth | - | 7.5% | - | - | - | - | - | - | - | - | - | 5.0% | 5.5% | 9.9% | 10.2% | 18.9% |
| Interest Cost to EBITDA % | 3699.3% | - | 312.2% | 393.9% | 349.7% | 100.0% | 101.7% | 146.0% | 218.7% | 316.5% | - | 60.0% | 39.3% | 40.0% | 26.2% | 12.3% |
| Debt to Equity Ratio | 0.67 | 1.12 | 2.53 | 1.94 | 1.51 | 1.35 | 1.28 | 1.18 | 3.60 | 1.86 | 1.31 | 0.86 | 0.66 | 0.46 | 0.55 | 0.42 |
| RONW | - | -40.0% | - | - | - | - | - | - | - | - | - | 6.5% | 5.6% | 9.8% | 10.7% | 23.8% |
| ROCE | 0.3% | -4.6% | 1.4% | 2.8% | 3.9% | 9.4% | 6.0% | 2.2% | 0.0% | 0.3% | -6.3% | 8.8% | 6.9% | 9.1% | 14.5% | 30.9% |