Aurangabad Electricals Ltd

Aurangabad Electricals Ltd

Next 500 2022
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+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#367(2022)#360(2020)#438(2019)
#367(2022)#360(2020)#438(2019)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2023202220212020201920192018201720162015201420132012201120102009
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)
51-415667879757101114
Cash & Bank Balance
(INR Cr)
8115948443610524114114210
Total Debt
(INR Cr)
43476711312518113710168568042527499101

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220212020201920192018201720162015201420132012201120102009
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 0.150.160.220.480.661.271.080.910.580.590.840.420.551.061.701.81
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%