BGR Mining & Infra Pvt Ltd

BGR Mining & Infra Pvt Ltd

Next 500 2018
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#37(2018)#30(2017)
#37(2018)#30(2017)
Ranking Trend Fortune Next 500 India

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
PARAMETERS202320222021202020192018201720162015
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)
8686871091131081059248
Cash & Bank Balance
(INR Cr)
13146521818591739428
Total Debt
(INR Cr)
496424519468659895909878693

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015
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 0.330.450.650.600.831.311.613.104.96
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%