Bennett, Coleman & Company Ltd

Bennett, Coleman & Company Ltd

Fortune 500 2010
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#162(2010)

Financial Data 2024

Revenue
10,873
(INR Cr)
Net Operating Income
9,786
(INR Cr)
Assets
15,592
(INR Cr)
Profit
1,042
(INR Cr)
Net Worth
12,437
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011201020092008
Revenue
(INR Cr)
10873
8.9%
9981
23.4%
8090
31.0%
6176
-36.7%
9750
39.2%
7004
8.2%
6476
-0.2%
6490
-2.0%
6620
7.9%
6136
8.4%
5660
9.9%
5150
4.1%
4947
4.2%
4749
86.3%
2550
-41.6%
4363
4.3%
4183
-
Net Operating Income
(INR Cr)
9786
3.88%
9005
25.22%
7211
35.76%
5312
-42.61%
9255
0.00%
6616
7.22%
6170
0.77%
6123
-3.19%
6324
-0.47%
6354
14.42%
5554
10.16%
5042
3.69%
4862
9.20%
4453
79.79%
2477
-30.21%
3549
-10.03%
3944
22.18%
Profit
(INR Cr)
1042
-
-7
-
569
-
-872
-
-183
-
145
-76.1%
607
-26.6%
827
-26.6%
1127
-5.0%
1186
44.5%
821
11.0%
740
37.7%
537
-44.5%
969
284.0%
252
1.7%
248
-71.3%
864
-
Assets
(INR Cr)
15592
9.4%
14249
-1.5%
14472
7.4%
13479
0.4%
13433
-1.7%
13671
3.5%
13213
20.8%
10935
18.6%
9221
11.2%
8291
13.3%
7316
17.3%
6235
12.0%
5568
-2.3%
5697
9.2%
5217
2.6%
5086
-9.3%
5604
-
Net Worth
(INR Cr)
12437
16.0%
12723
-1.8%
12958
13.1%
11454
-2.4%
11735
0.0%
13034
6.2%
12276
14.4%
10728
16.3%
9221
11.2%
8291
19.3%
6952
13.0%
6151
13.3%
5432
-4.7%
5697
20.0%
4749
5.6%
4499
5.8%
4253
24.8%
Employee Cost
(INR Cr)
2520
-7.4%
2722
20.4%
2261
6.2%
2129
-19.9%
2656
95.0%
1362
4.4%
1304
2.6%
1271
-4.1%
1325
14.3%
1159
23.7%
937
14.8%
816
-0.3%
819
27.1%
644
104.0%
316
-31.8%
463
-3.5%
479
-
Interest Cost
(INR Cr)
67767711611668135517331312262511432
Cash & Bank Balance
(INR Cr)
775657729757696196207215223214185216191220154161179
Total Debt
(INR Cr)
22802621003598637937207003638413604685871351

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011201020092008
Profit As % Of Revenues 9.6%-7.0%--2.1%9.4%12.7%17.0%19.3%14.5%14.4%10.9%20.4%9.9%5.7%20.7%
Profit As % Of Assets 6.7%-3.9%--1.1%4.6%7.6%12.2%14.3%11.2%11.9%9.7%17.0%4.8%4.9%15.4%
Profit As % Of Networth 8.4%-4.4%--1.1%5.0%7.7%12.2%14.3%11.8%12.0%9.9%17.0%5.3%5.5%20.3%
Interest Cost to EBITDA % 10.3%-47.3%--23.2%1.4%0.5%0.3%1.0%2.2%1.1%1.4%1.8%3.7%-2.5%
Debt to Equity Ratio 0.000.020.020.090.050.050.080.02--0.050.010.02-0.100.130.32
RONW 4.3%--1.2%--1.2%5.3%6.9%12.9%15.6%12.5%12.8%9.7%16.1%8.2%-6.6%22.6%
ROCE 5.6%-1.6%-0.3%-5.9%-1.9%4.5%8.7%9.7%18.8%21.6%19.6%18.8%13.7%24.2%17.4%-3.0%29.3%