Aurionpro Solutions Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#480(2018)#463(2017)#380(2016)
#480(2018)#463(2017)#380(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
901
(INR Cr)
Net Operating Income
887
(INR Cr)
Assets
1,062
(INR Cr)
Profit
141
(INR Cr)
Net Worth
930
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 901 34.4% | 671 32.8% | 505 34.2% | 376 -20.3% | 472 -13.1% | 543 7.4% | 506 -6.5% | 541 -24.0% | 712 -4.7% | 747 10.8% | 674 15.4% | 584 17.2% | 499 15.3% | 432 27.1% | 340 21.6% | 280 - |
| Net Operating Income (INR Cr) | 887 34.60% | 659 30.56% | 505 35.02% | 374 -20.38% | 470 -10.03% | 522 24.78% | 418 -15.11% | 493 -30.61% | 710 -3.59% | 737 13.59% | 649 14.15% | 568 17.75% | 483 13.91% | 424 25.85% | 337 22.70% | 274 55.87% |
| Profit (INR Cr) | 141 44.8% | 97 37.7% | 71 - | -122 - | 32 -43.9% | 57 -35.7% | 89 96.7% | 45 -16.9% | 54 - | -144 - | 60 31.0% | 46 5.5% | 43 -10.3% | 48 19.7% | 40 0.5% | 40 - |
| Assets (INR Cr) | 1062 72.7% | 615 28.2% | 480 0.4% | 478 -40.3% | 801 19.5% | 670 10.4% | 607 14.5% | 530 -33.2% | 793 14.0% | 696 -11.1% | 782 25.2% | 625 16.4% | 537 20.2% | 447 22.9% | 363 17.2% | 310 - |
| Net Worth (INR Cr) | 930 86.8% | 498 25.4% | 397 18.0% | 336 -38.1% | 543 9.2% | 498 21.5% | 410 26.5% | 324 -45.5% | 594 22.9% | 484 -19.4% | 600 27.1% | 472 19.1% | 396 14.2% | 347 18.5% | 293 12.1% | 261 81.7% |
| Employee Cost (INR Cr) | 334 52.1% | 220 24.8% | 176 17.5% | 150 0.4% | 149 -9.0% | 164 -6.0% | 174 -16.8% | 210 -30.9% | 303 12.3% | 270 3.8% | 260 4.2% | 250 19.9% | 208 24.1% | 168 18.5% | 142 16.4% | 122 - |
| Interest Cost (INR Cr) | 13 | 11 | 8 | 16 | 18 | 12 | 13 | 16 | 23 | 23 | 18 | 18 | 13 | 10 | 12 | -4 |
| Cash & Bank Balance (INR Cr) | 269 | 43 | 58 | 39 | 32 | 47 | 135 | 37 | 32 | 25 | 32 | 14 | 12 | 10 | 14 | 20 |
| Total Debt (INR Cr) | 81 | 88 | 61 | 124 | 154 | 115 | 73 | 110 | 195 | 209 | 181 | 152 | 139 | 98 | 70 | 44 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 15.6% | 14.5% | 14.0% | - | 6.8% | 10.5% | 17.5% | 8.3% | 7.6% | - | 8.9% | 7.9% | 8.7% | 11.2% | 11.9% | 14.4% |
| Profit As % Of Assets | 13.3% | 15.8% | 14.7% | - | 4.0% | 8.5% | 14.6% | 8.5% | 6.8% | - | 7.7% | 7.3% | 8.1% | 10.9% | 11.2% | 13.0% |
| Profit As % Of Networth | 15.2% | 19.6% | 17.8% | - | 5.9% | 11.4% | 21.6% | 13.9% | 9.1% | - | 10.0% | 9.7% | 11.0% | 14.0% | 13.8% | 15.4% |
| Interest Cost to EBITDA % | 6.8% | 7.5% | 7.0% | - | 22.2% | 10.8% | 15.9% | 35.7% | 23.1% | - | 23.0% | 22.3% | 17.2% | 11.8% | 15.8% | - |
| Debt to Equity Ratio | 0.09 | 0.18 | 0.15 | 0.37 | 0.28 | 0.23 | 0.18 | 0.34 | 0.33 | 0.43 | 0.30 | 0.32 | 0.35 | 0.28 | 0.24 | 0.17 |
| RONW | 20.0% | 22.8% | 20.6% | - | 7.0% | 15.1% | 31.2% | 3.6% | 10.2% | - | 11.3% | 10.6% | 11.7% | 15.1% | 14.5% | 19.7% |
| ROCE | 22.1% | 24.9% | 21.6% | -8.8% | 8.7% | 17.5% | 27.9% | 5.6% | 11.5% | 14.2% | 9.5% | 10.3% | 11.9% | 16.8% | 17.4% | 17.3% |