Bhagyalaxmi Rolling Mills Pvt Ltd

Financial Data

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

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%