Bhagyalaxmi Rolling Mills Pvt Ltd

Bhagyalaxmi Rolling Mills Pvt Ltd

Next 500 2022
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
PARAMETERS2024202320222021202020192018201720162015201420132012
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)
282727291917191814141577
Cash & Bank Balance
(INR Cr)
1348228776513229911
Total Debt
(INR Cr)
46534530933031022717518116317115214672

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012
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 1.441.351.441.861.971.581.301.471.371.563.033.331.77
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%