Aurangabad Electricals Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#367(2022)#360(2020)#438(2019)
#367(2022)#360(2020)#438(2019)
Financial Data 2023
Revenue
1,039
(INR Cr)
Net Operating Income
1,029
(INR Cr)
Assets
422
(INR Cr)
Profit
82
(INR Cr)
Net Worth
293
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1039 -0.7% | 1046 4.5% | 1002 31.0% | 765 14.6% | 668 -24.9% | 888 36.6% | 650 6.7% | 610 -8.0% | 662 -8.2% | 721 18.3% | 610 -5.9% | 648 -3.9% | 675 32.1% | 511 43.8% | 355 -5.5% | 376 - |
| Net Operating Income (INR Cr) | 1029 2.30% | 1006 4.40% | 964 32.64% | 727 13.78% | 639 -25.84% | 861 34.12% | 642 13.83% | 601 -8.40% | 656 -8.04% | 714 0.00% | 604 -6.54% | 647 -2.86% | 666 31.25% | 507 45.71% | 348 -7.46% | 376 -0.16% |
| Profit (INR Cr) | 82 6.8% | 77 9.0% | 70 51.8% | 46 -1.1% | 47 27.9% | 37 6.3% | 34 10.2% | 31 87.0% | 17 -18.3% | 20 8.1% | 19 -16.8% | 23 -17.5% | 28 111.0% | 13 358.3% | 3 - | -12 - |
| Assets (INR Cr) | 422 -0.5% | 424 -11.5% | 479 9.4% | 438 29.8% | 338 -3.0% | 348 28.5% | 271 23.6% | 219 8.3% | 202 27.5% | 159 -9.0% | 175 22.1% | 143 -2.1% | 146 0.9% | 145 -8.0% | 157 0.6% | 156 - |
| Net Worth (INR Cr) | 293 -1.2% | 296 -3.2% | 306 30.0% | 235 24.3% | 189 32.8% | 143 11.8% | 128 37.0% | 112 -4.7% | 117 23.9% | 95 0.0% | 95 -5.7% | 101 7.4% | 94 33.6% | 70 20.8% | 58 4.5% | 56 -16.9% |
| Employee Cost (INR Cr) | 69 11.1% | 62 -24.4% | 82 0.1% | 82 30.8% | 63 -17.8% | 77 61.9% | 47 15.8% | 41 -18.1% | 50 -5.6% | 53 27.7% | 41 10.2% | 38 22.6% | 31 19.5% | 26 35.5% | 19 -1.4% | 19 - |
| Interest Cost (INR Cr) | 5 | 1 | -4 | 15 | 6 | 6 | 7 | 8 | 7 | 9 | 7 | 5 | 7 | 10 | 11 | 14 |
| Cash & Bank Balance (INR Cr) | 8 | 11 | 59 | 48 | 44 | 36 | 10 | 5 | 24 | 11 | 4 | 1 | 1 | 4 | 2 | 10 |
| Total Debt (INR Cr) | 43 | 47 | 67 | 113 | 125 | 181 | 137 | 101 | 68 | 56 | 80 | 42 | 52 | 74 | 99 | 101 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 7.9% | 7.3% | 7.0% | 6.1% | 7.0% | 4.1% | 5.3% | 5.1% | 2.5% | 2.8% | 3.1% | 3.5% | 4.1% | 2.6% | 0.8% | - |
| Profit As % Of Assets | 19.4% | 18.1% | 14.7% | 10.6% | 13.9% | 10.5% | 12.7% | 14.3% | 8.3% | 12.9% | 10.8% | 15.9% | 18.9% | 9.0% | 1.8% | - |
| Profit As % Of Networth | 27.9% | 25.9% | 23.0% | 19.7% | 24.7% | 25.7% | 27.0% | 28.0% | 14.3% | 21.6% | 19.9% | 22.6% | 29.4% | 18.6% | 4.9% | - |
| Interest Cost to EBITDA % | 4.2% | 1.2% | - | 18.9% | 8.2% | 7.7% | 9.3% | 16.0% | 15.8% | 15.8% | 14.9% | 10.6% | 12.5% | 20.1% | 31.3% | 86.7% |
| Debt to Equity Ratio | 0.15 | 0.16 | 0.22 | 0.48 | 0.66 | 1.27 | 1.08 | 0.91 | 0.58 | 0.59 | 0.84 | 0.42 | 0.55 | 1.06 | 1.70 | 1.81 |
| RONW | 27.8% | 25.4% | 26.0% | 21.8% | 26.7% | 23.0% | 31.2% | 27.2% | 16.3% | 21.2% | 19.3% | 23.4% | 33.6% | 20.4% | 4.4% | - |
| ROCE | 27.2% | 22.3% | 18.8% | 22.0% | 19.1% | 15.8% | 24.4% | 20.0% | 18.3% | 24.6% | 20.8% | 24.4% | 32.7% | 19.3% | 9.2% | -0.4% |