Aarti Steels Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#184(2018)#199(2017)#250(2015)
#184(2018)#199(2017)#250(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
1,734
(INR Cr)
Net Operating Income
1,682
(INR Cr)
Assets
1,206
(INR Cr)
Profit
26
(INR Cr)
Net Worth
728
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1734 12.9% | 1536 -13.3% | 1771 19.0% | 1489 -23.7% | 1951 13.8% | 1714 38.9% | 1234 4.5% | 1181 -0.2% | 1184 6.5% | 1112 4.5% | 1064 3.9% | 1025 9.6% | 935 37.1% | 682 -12.6% | 780 - |
| Net Operating Income (INR Cr) | 1682 15.67% | 1454 -19.49% | 1806 0.00% | 1492 -22.19% | 1918 14.11% | 1681 33.26% | 1261 5.92% | 1191 1.46% | 1174 0.00% | 1121 7.73% | 1041 2.40% | 1016 12.47% | 904 34.08% | 674 -13.87% | 783 13.40% |
| Profit (INR Cr) | 26 -68.9% | 84 -33.2% | 125 55.1% | 81 -31.9% | 119 3.7% | 114 48.8% | 77 -1.1% | 78 247.3% | 22 151.6% | 9 - | -9 - | 19 -51.0% | 38 -2.1% | 39 48.7% | 26 - |
| Assets (INR Cr) | 1206 6.7% | 1131 -23.3% | 1474 20.2% | 1227 4.3% | 1176 18.4% | 993 30.6% | 761 9.5% | 695 -5.4% | 734 -2.7% | 755 -3.9% | 785 1.8% | 771 -5.8% | 818 18.6% | 690 30.0% | 531 - |
| Net Worth (INR Cr) | 728 2.1% | 713 -29.3% | 1008 0.0% | 873 11.8% | 781 12.7% | 693 26.4% | 552 16.2% | 475 38.5% | 343 0.0% | 324 2.8% | 315 -3.5% | 326 6.1% | 308 12.0% | 275 14.2% | 241 12.2% |
| Employee Cost (INR Cr) | 42 11.9% | 38 -49.0% | 74 -2.6% | 76 7.0% | 71 -28.7% | 100 30.9% | 76 33.7% | 57 33.3% | 43 19.3% | 36 2.4% | 35 12.5% | 31 3.5% | 30 -18.9% | 37 5.6% | 35 - |
| Interest Cost (INR Cr) | 29 | 22 | 33 | 25 | 27 | 24 | 26 | 35 | 50 | 57 | 60 | 54 | 49 | 30 | 36 |
| Cash & Bank Balance (INR Cr) | 9 | 15 | 8 | 5 | 33 | 11 | 8 | 6 | 5 | 4 | 7 | 13 | 20 | 5 | 7 |
| Total Debt (INR Cr) | 472 | 413 | 429 | 346 | 390 | 297 | 206 | 218 | 390 | 428 | 467 | 444 | 510 | 415 | 290 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.5% | 5.5% | 7.1% | 5.4% | 6.1% | 6.7% | 6.2% | 6.6% | 1.9% | 0.8% | - | 1.8% | 4.1% | 5.7% | 3.4% |
| Profit As % Of Assets | 2.2% | 7.4% | 8.5% | 6.6% | 10.1% | 11.5% | 10.1% | 11.2% | 3.1% | 1.2% | - | 2.4% | 4.7% | 5.7% | 4.9% |
| Profit As % Of Networth | 3.6% | 11.7% | 12.4% | 9.3% | 15.2% | 16.5% | 13.9% | 16.4% | 6.5% | 2.7% | - | 5.7% | 12.4% | 14.2% | 10.9% |
| Interest Cost to EBITDA % | 25.1% | 12.0% | 12.7% | 16.8% | 12.8% | 11.1% | 16.2% | 20.4% | 45.8% | 45.8% | 59.7% | 40.5% | 30.4% | 21.8% | 33.7% |
| Debt to Equity Ratio | 0.65 | 0.58 | 0.43 | 0.40 | 0.50 | 0.43 | 0.37 | 0.46 | 1.14 | 1.32 | 1.48 | 1.36 | 1.66 | 1.51 | 1.21 |
| RONW | 3.5% | 9.7% | 12.3% | 9.8% | 16.1% | 18.4% | 14.9% | 19.0% | 6.5% | 2.8% | - | 5.9% | 13.1% | 15.1% | 10.9% |
| ROCE | 5.6% | 10.4% | 13.9% | 9.3% | 16.8% | 21.0% | 18.8% | 20.2% | 10.4% | 7.8% | 4.8% | 10.0% | 14.3% | 16.7% | 15.0% |