Aricent Technologies Holdings Ltd
Fortune 500 2011
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#451(2011)
#407(2010)
#451(2011)#407(2010)
Ranking Trend Fortune 500 India
Financial Data 2022
Revenue
2,858
(INR Cr)
Net Operating Income
2,679
(INR Cr)
Assets
3,193
(INR Cr)
Profit
263
(INR Cr)
Net Worth
2,869
(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) | 2858 9.5% | 2610 2.5% | 2547 9.0% | 2337 4.1% | 2245 0.7% | 2229 5.6% | 2111 3.5% | 2038 14.9% | 1775 3.4% | 1716 -2.4% | 1757 15.9% | 1516 15.3% | 1316 -0.5% | 1322 - |
| Net Operating Income (INR Cr) | 2679 5.18% | 2547 3.24% | 2467 8.36% | 2276 4.02% | 2189 1.83% | 2149 4.56% | 2055 5.36% | 1951 10.94% | 1759 3.94% | 1693 11.71% | 1515 0.17% | 1513 16.37% | 1300 -1.50% | 1320 33.58% |
| Profit (INR Cr) | 263 33.9% | 196 -72.1% | 703 243.5% | 205 0.2% | 204 27.5% | 160 -16.6% | 192 -11.6% | 217 27.9% | 170 66.2% | 102 -67.1% | 311 39.9% | 222 -4.7% | 233 1069.9% | 20 - |
| Assets (INR Cr) | 3193 6.4% | 3000 2.0% | 2942 44.5% | 2036 12.5% | 1810 4.7% | 1729 3.6% | 1670 7.7% | 1550 20.1% | 1291 -29.4% | 1827 -1.0% | 1845 3.9% | 1775 5.2% | 1688 -42.8% | 2950 - |
| Net Worth (INR Cr) | 2869 9.9% | 2610 4.6% | 2495 34.7% | 1852 12.6% | 1645 14.3% | 1439 12.1% | 1284 26.5% | 1015 27.2% | 798 -40.3% | 1335 8.3% | 1233 34.0% | 920 31.9% | 698 -59.3% | 1714 1.2% |
| Employee Cost (INR Cr) | 1854 8.8% | 1705 9.1% | 1563 5.1% | 1487 9.9% | 1353 2.3% | 1323 4.0% | 1272 3.2% | 1233 12.9% | 1092 1.4% | 1077 20.4% | 895 6.4% | 841 19.2% | 705 4.8% | 673 - |
| Interest Cost (INR Cr) | 19 | 22 | 21 | 1 | 22 | 32 | 38 | 8 | 3 | 3 | 3 | 3 | 2 | 5 |
| Cash & Bank Balance (INR Cr) | 246 | 139 | 181 | 114 | 49 | 58 | 115 | 467 | 203 | 49 | 56 | 59 | 35 | 67 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 6 | 6 | 147 | 262 | 38 | 34 | 32 | 25 | 47 | 0 | 31 |
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 | 9.2% | 7.5% | 27.6% | 8.8% | 9.1% | 7.2% | 9.1% | 10.7% | 9.6% | 6.0% | 17.7% | 14.7% | 17.7% | 1.5% |
| Profit As % Of Assets | 8.2% | 6.5% | 23.9% | 10.1% | 11.3% | 9.3% | 11.5% | 14.0% | 13.2% | 5.6% | 16.9% | 12.5% | 13.8% | 0.7% |
| Profit As % Of Networth | 9.2% | 7.5% | 28.2% | 11.1% | 12.4% | 11.1% | 15.0% | 21.4% | 21.3% | 7.7% | 25.2% | 24.2% | 33.4% | 1.2% |
| Interest Cost to EBITDA % | 4.8% | 5.4% | 5.0% | 0.3% | 5.6% | 9.1% | 9.8% | 2.1% | 1.0% | 1.0% | 1.1% | 0.8% | 0.8% | 6.3% |
| Debt to Equity Ratio | - | - | - | 0.00 | 0.00 | 0.10 | 0.20 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | - | 0.02 |
| RONW | 9.6% | 7.7% | 32.3% | 11.7% | 13.3% | 11.8% | 18.1% | 24.0% | 15.9% | 8.0% | 7.2% | 27.5% | 19.3% | 1.2% |
| ROCE | 13.9% | 10.4% | 14.9% | 18.1% | 19.7% | 19.3% | 19.7% | 24.6% | 16.3% | 12.5% | 11.6% | 16.6% | 12.0% | 1.2% |