Associated Road Carriers Ltd

Associated Road Carriers Ltd

Next 500 2018
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#172(2018)#180(2017)#248(2015)
#172(2018)#180(2017)#248(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,730
(INR Cr)
Net Operating Income
1,711
(INR Cr)
Assets
476
(INR Cr)
Profit
117
(INR Cr)
Net Worth
430
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012
Revenue
(INR Cr)
1730
9.0%
1587
14.9%
1381
16.5%
1185
-11.2%
1335
-5.4%
1411
8.4%
1302
2.8%
1266
3.9%
1219
0.8%
1209
8.3%
1117
4.3%
1070
7.5%
996
-
Net Operating Income
(INR Cr)
1711
8.88%
1572
14.85%
1368
16.40%
1176
-11.51%
1329
-5.81%
1411
8.43%
1301
2.78%
1266
3.94%
1218
0.87%
1207
8.15%
1116
4.35%
1070
7.49%
995
0.00%
Profit
(INR Cr)
117
23.0%
95
42.2%
67
36.6%
49
-21.9%
63
21.6%
52
2.4%
50
12.2%
45
3.3%
43
-4.3%
45
6.4%
43
-4.4%
45
10.8%
40
-
Assets
(INR Cr)
476
-13.2%
548
-15.3%
646
8.4%
596
2.6%
581
8.2%
537
1.4%
530
2.7%
516
4.3%
495
10.5%
448
13.1%
396
7.1%
370
12.0%
330
-
Net Worth
(INR Cr)
430
-10.9%
483
-17.9%
588
9.0%
539
7.9%
500
6.9%
468
8.2%
432
7.5%
402
32.6%
303
11.7%
272
15.7%
235
20.1%
195
27.5%
153
0.0%
Employee Cost
(INR Cr)
118
7.6%
109
11.9%
98
13.4%
86
1.8%
85
8.4%
78
9.5%
71
6.7%
67
1.0%
66
19.6%
55
7.9%
51
8.4%
47
18.6%
40
-
Interest Cost
(INR Cr)
12133451088998
Cash & Bank Balance
(INR Cr)
931582101321346844403031272235
Total Debt
(INR Cr)
02221234340709010891768991

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012
Profit As % Of Revenues 6.8%6.0%4.9%4.1%4.7%3.7%3.9%3.6%3.6%3.8%3.8%4.2%4.1%
Profit As % Of Assets 24.6%17.4%10.4%8.2%10.8%9.6%9.5%8.7%8.8%10.2%10.8%12.1%12.2%
Profit As % Of Networth 27.2%19.7%11.4%9.1%12.6%11.0%11.7%11.2%14.3%16.7%18.2%22.9%26.3%
Interest Cost to EBITDA % 0.9%1.4%1.5%4.1%3.6%4.4%5.9%11.1%9.4%9.6%10.9%11.3%11.4%
Debt to Equity Ratio -0.040.040.040.090.090.160.220.360.340.320.450.59
RONW 25.7%17.8%11.9%9.4%13.0%11.5%12.1%12.7%15.1%18.0%19.9%25.6%26.3%
ROCE 31.5%22.3%14.4%11.7%14.7%14.9%15.4%17.3%19.3%22.7%24.7%28.8%27.8%