BGR Mining & Infra Pvt Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#37(2018)#30(2017)
#37(2018)#30(2017)
Financial Data 2023
Revenue
3,696
(INR Cr)
Net Operating Income
3,508
(INR Cr)
Assets
2,024
(INR Cr)
Profit
527
(INR Cr)
Net Worth
1,491
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3696 50.4% | 2457 42.4% | 1726 28.4% | 1345 -36.3% | 2111 7.4% | 1967 17.9% | 1668 3.5% | 1612 73.0% | 932 - |
| Net Operating Income (INR Cr) | 3508 46.11% | 2401 0.00% | 1681 28.71% | 1306 -34.53% | 1994 1.93% | 1956 18.06% | 1657 2.17% | 1622 77.36% | 915 0.00% |
| Profit (INR Cr) | 527 329.5% | 123 930.3% | 12 - | -20 - | 110 -4.3% | 115 -8.1% | 125 -3.1% | 129 109.2% | 62 - |
| Assets (INR Cr) | 2024 43.6% | 1410 1.8% | 1385 4.7% | 1323 -10.5% | 1478 -7.8% | 1603 8.1% | 1484 27.1% | 1167 40.1% | 833 - |
| Net Worth (INR Cr) | 1491 57.7% | 946 0.0% | 805 2.9% | 782 -1.1% | 791 15.9% | 683 21.2% | 563 98.6% | 284 102.9% | 140 0.0% |
| Employee Cost (INR Cr) | 224 4.8% | 214 -0.1% | 214 2.9% | 208 -21.1% | 264 28.2% | 206 7.4% | 192 10.2% | 174 146.2% | 71 - |
| Interest Cost (INR Cr) | 86 | 86 | 87 | 109 | 113 | 108 | 105 | 92 | 48 |
| Cash & Bank Balance (INR Cr) | 131 | 46 | 52 | 18 | 18 | 59 | 173 | 94 | 28 |
| Total Debt (INR Cr) | 496 | 424 | 519 | 468 | 659 | 895 | 909 | 878 | 693 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 14.3% | 5.0% | 0.7% | - | 5.2% | 5.8% | 7.5% | 8.0% | 6.6% |
| Profit As % Of Assets | 26.0% | 8.7% | 0.9% | - | 7.4% | 7.2% | 8.4% | 11.0% | 7.4% |
| Profit As % Of Networth | 35.3% | 13.0% | 1.5% | - | 13.9% | 16.8% | 22.2% | 45.4% | 44.1% |
| Interest Cost to EBITDA % | 11.1% | 22.4% | 30.8% | 41.5% | 30.3% | 23.0% | 22.7% | 20.0% | 21.0% |
| Debt to Equity Ratio | 0.33 | 0.45 | 0.65 | 0.60 | 0.83 | 1.31 | 1.61 | 3.10 | 4.96 |
| RONW | 32.9% | 13.5% | 1.5% | - | 8.7% | 18.4% | 29.5% | 60.9% | 44.1% |
| ROCE | 36.6% | 17.7% | 10.0% | 8.6% | 12.4% | 18.8% | 23.0% | 29.5% | 17.3% |