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Bharat Financial Inclusion Ltd(Merged))
Next 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#345(2016)
#345(2016)
Financial Data 2018
Revenue
2,102
(INR Cr)
Net Operating Income
2,101
(INR Cr)
Assets
10,858
(INR Cr)
Profit
455
(INR Cr)
Net Worth
2,999
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2102 21.7% | 1728 30.8% | 1321 64.5% | 803 47.4% | 545 54.5% | 353 -25.4% | 472 -62.8% | 1270 32.5% | 959 73.0% | 554 - |
| Net Operating Income (INR Cr) | 2101 21.61% | 1728 30.91% | 1320 64.46% | 802 47.35% | 545 54.75% | 352 -25.38% | 472 -62.62% | 1262 32.12% | 955 72.78% | 553 226.89% |
| Profit (INR Cr) | 455 57.2% | 290 -4.4% | 303 61.5% | 188 168.7% | 70 - | -297 - | -1361 - | 112 -35.8% | 174 116.8% | 80 - |
| Assets (INR Cr) | 10858 10.2% | 9851 50.4% | 6552 51.0% | 4339 99.3% | 2177 -4.2% | 2272 51.5% | 1500 -63.1% | 4059 11.1% | 3653 30.4% | 2801 - |
| Net Worth (INR Cr) | 2999 22.6% | 2447 76.9% | 1383 32.2% | 1046 127.9% | 459 17.6% | 390 -10.2% | 435 -75.6% | 1781 85.9% | 958 46.1% | 656 209.0% |
| Employee Cost (INR Cr) | 526 29.6% | 406 38.9% | 292 26.1% | 232 40.0% | 166 -4.1% | 173 -33.9% | 261 -20.0% | 326 52.0% | 215 61.8% | 133 - |
| Interest Cost (INR Cr) | 710 | 622 | 485 | 279 | 214 | 143 | 200 | 350 | 288 | 194 |
| Cash & Bank Balance (INR Cr) | 2046 | 2806 | 1766 | 1537 | 640 | 861 | 669 | 520 | 974 | 1547 |
| Total Debt (INR Cr) | 7617 | 7125 | 5130 | 3280 | 1531 | 1618 | 1021 | 2235 | 2695 | 2137 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 21.7% | 16.8% | 22.9% | 23.4% | 12.8% | - | - | 8.8% | 18.2% | 14.5% |
| Profit As % Of Assets | 4.2% | 2.9% | 4.6% | 4.3% | 3.2% | - | - | 2.8% | 4.8% | 2.9% |
| Profit As % Of Networth | 15.2% | 11.8% | 21.9% | 17.9% | 15.2% | - | - | 6.3% | 18.2% | 12.2% |
| Interest Cost to EBITDA % | 60.3% | 75.2% | 54.7% | 58.6% | 74.4% | - | - | 66.1% | 51.0% | 59.3% |
| Debt to Equity Ratio | 2.54 | 2.91 | 3.71 | 3.13 | 3.33 | 4.15 | 2.35 | 1.26 | 2.81 | 3.26 |
| RONW | 14.2% | 10.7% | 13.6% | 9.5% | 6.5% | - | - | 8.2% | 21.6% | 18.5% |
| ROCE | 10.8% | 9.1% | 13.6% | 10.6% | 9.9% | 0.0% | 0.0% | 13.5% | 17.3% | 16.8% |
