Bhagyalaxmi Rolling Mills Pvt Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#215(2022)
#215(2022)
Financial Data 2024
Revenue
1,597
(INR Cr)
Net Operating Income
1,561
(INR Cr)
Assets
791
(INR Cr)
Profit
68
(INR Cr)
Net Worth
324
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1597 -10.1% | 1776 5.7% | 1680 45.0% | 1159 31.3% | 883 -1.4% | 895 56.1% | 573 51.3% | 379 1.9% | 372 -11.9% | 422 9.6% | 385 16.2% | 332 -14.8% | 389 - |
| Net Operating Income (INR Cr) | 1561 -11.04% | 1755 2.17% | 1718 56.42% | 1098 22.62% | 896 3.41% | 866 48.78% | 582 59.27% | 366 3.67% | 353 -16.93% | 424 10.09% | 386 19.10% | 324 -16.83% | 389 0.00% |
| Profit (INR Cr) | 68 76.2% | 39 2.9% | 38 84.5% | 20 50.3% | 14 19.2% | 11 1.9% | 11 134.2% | 5 -34.0% | 7 62.4% | 4 -30.2% | 6 34.2% | 5 66.3% | 3 - |
| Assets (INR Cr) | 791 31.5% | 602 14.8% | 524 3.1% | 509 8.7% | 468 26.1% | 371 19.5% | 310 1.8% | 305 8.1% | 282 0.2% | 281 39.2% | 202 6.7% | 189 69.1% | 112 - |
| Net Worth (INR Cr) | 324 26.7% | 256 19.3% | 214 20.7% | 178 12.9% | 157 9.4% | 144 6.9% | 134 9.0% | 123 4.0% | 119 8.1% | 110 118.6% | 50 14.6% | 44 8.3% | 40 0.0% |
| Employee Cost (INR Cr) | 39 18.1% | 33 26.3% | 26 33.3% | 20 24.6% | 16 72.3% | 9 15.1% | 8 32.5% | 6 2.2% | 6 14.3% | 5 2.6% | 5 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 28 | 27 | 27 | 29 | 19 | 17 | 19 | 18 | 14 | 14 | 15 | 7 | 7 |
| Cash & Bank Balance (INR Cr) | 13 | 48 | 2 | 28 | 7 | 7 | 6 | 5 | 13 | 22 | 9 | 9 | 11 |
| Total Debt (INR Cr) | 465 | 345 | 309 | 330 | 310 | 227 | 175 | 181 | 163 | 171 | 152 | 146 | 72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.3% | 2.2% | 2.2% | 1.8% | 1.5% | 1.3% | 1.9% | 1.3% | 1.9% | 1.1% | 1.7% | 1.4% | 0.7% |
| Profit As % Of Assets | 8.6% | 6.4% | 7.2% | 4.0% | 2.9% | 3.1% | 3.6% | 1.6% | 2.6% | 1.6% | 3.2% | 2.5% | 2.5% |
| Profit As % Of Networth | 21.0% | 15.1% | 17.5% | 11.5% | 8.6% | 7.9% | 8.3% | 3.9% | 6.1% | 4.1% | 12.7% | 10.8% | 7.1% |
| Interest Cost to EBITDA % | 19.0% | 24.6% | 25.2% | 31.0% | 31.8% | 31.5% | 34.7% | 39.3% | 43.8% | 43.7% | 36.9% | 54.3% | 45.1% |
| Debt to Equity Ratio | 1.44 | 1.35 | 1.44 | 1.86 | 1.97 | 1.58 | 1.30 | 1.47 | 1.37 | 1.56 | 3.03 | 3.33 | 1.77 |
| RONW | 23.5% | 16.5% | 19.2% | 12.2% | 9.0% | 8.2% | 8.7% | 3.9% | 6.3% | 5.6% | 13.5% | 11.3% | 7.1% |
| ROCE | 17.2% | 15.0% | 15.2% | 12.5% | 9.2% | 9.4% | 10.4% | 8.2% | 9.1% | 8.7% | 12.5% | 9.3% | 10.0% |