ACB India Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#166(2017)#21(2015)
#166(2017)#21(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2022
Revenue
1,842
(INR Cr)
Net Operating Income
1,701
(INR Cr)
Assets
7,729
(INR Cr)
Profit
-748
(INR Cr)
Net Worth
1,790
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1842 6.4% | 1731 -36.4% | 2722 -21.2% | 3452 187.1% | 1202 0.4% | 1198 -5.1% | 1263 -16.0% | 1504 -8.1% | 1636 -7.5% | 1767 31.0% | 1349 1.0% | 1335 23.1% | 1085 27.0% | 854 - |
| Net Operating Income (INR Cr) | 1701 5.32% | 1615 -37.05% | 2566 -21.52% | 3269 0.00% | 1139 -1.24% | 1153 -3.99% | 1201 -15.42% | 1420 13.86% | 1587 -8.33% | 1732 28.95% | 1343 6.24% | 1264 20.60% | 1048 0.00% | 788 0.00% |
| Profit (INR Cr) | -748 - | -651 - | -295 - | 4 -93.9% | 58 -37.4% | 92 -26.3% | 125 -41.1% | 212 17.6% | 180 -45.7% | 332 16.4% | 285 127.3% | 125 -28.7% | 176 -24.5% | 233 - |
| Assets (INR Cr) | 7729 -4.0% | 8049 -3.2% | 8314 -2.4% | 8517 104.3% | 4170 3.5% | 4029 -3.0% | 4152 8.0% | 3844 -33.4% | 5769 35.2% | 4266 19.8% | 3561 7.8% | 3303 39.5% | 2367 47.5% | 1604 - |
| Net Worth (INR Cr) | 1790 -11.1% | 2014 -22.3% | 2593 -7.1% | 2790 0.0% | 2314 2.3% | 2262 4.6% | 2164 5.5% | 2051 10.9% | 2290 10.3% | 2077 18.2% | 1757 9.2% | 1610 17.1% | 1375 0.0% | 966 0.0% |
| Employee Cost (INR Cr) | 149 0.0% | 149 -22.8% | 193 -5.5% | 205 105.9% | 99 22.4% | 81 10.1% | 74 11.7% | 66 -32.1% | 97 4.8% | 93 37.4% | 68 -1.4% | 69 23.9% | 55 139.0% | 23 - |
| Interest Cost (INR Cr) | 676 | 732 | 713 | 770 | 215 | 217 | 207 | 229 | 249 | 200 | 111 | 76 | 45 | 24 |
| Cash & Bank Balance (INR Cr) | 190 | 309 | 151 | 180 | 90 | 91 | 61 | 35 | 67 | 185 | 126 | 344 | 425 | 603 |
| Total Debt (INR Cr) | 5829 | 5600 | 5229 | 5446 | 1832 | 1721 | 1950 | 1759 | 3113 | 2004 | 1662 | 1522 | 882 | 636 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | 0.1% | 4.8% | 7.7% | 9.9% | 14.1% | 11.0% | 18.8% | 21.1% | 9.4% | 16.2% | 27.2% |
| Profit As % Of Assets | - | - | - | 0.0% | 1.4% | 2.3% | 3.0% | 5.5% | 3.1% | 7.8% | 8.0% | 3.8% | 7.4% | 14.5% |
| Profit As % Of Networth | - | - | - | 0.1% | 2.5% | 4.1% | 5.8% | 10.3% | 7.9% | 16.0% | 16.2% | 7.8% | 12.8% | 24.1% |
| Interest Cost to EBITDA % | - | 361.2% | 109.8% | 74.6% | 62.3% | 57.5% | 47.5% | 39.1% | 42.8% | 26.9% | 20.7% | 21.7% | 13.0% | 6.6% |
| Debt to Equity Ratio | 3.26 | 2.78 | 2.02 | 1.95 | 0.79 | 0.76 | 0.90 | 0.86 | 1.36 | 0.96 | 0.95 | 0.95 | 0.64 | 0.66 |
| RONW | - | - | - | 0.1% | 2.5% | 4.2% | 5.9% | 10.9% | 8.2% | 17.2% | 15.9% | 7.0% | 11.4% | 24.1% |
| ROCE | 2.6% | -0.7% | 5.1% | 10.0% | 7.2% | 7.6% | 8.9% | 13.5% | 9.7% | 17.0% | 14.4% | 9.6% | 12.7% | 22.7% |