Bharat Financial Inclusion Ltd(Merged))

Bharat Financial Inclusion Ltd(Merged))

Next 500 2016
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
PARAMETERS2018201720162015201420132012201120102009
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)
710622485279214143200350288194
Cash & Bank Balance
(INR Cr)
20462806176615376408616695209741547
Total Debt
(INR Cr)
7617712551303280153116181021223526952137

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2018201720162015201420132012201120102009
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 2.542.913.713.133.334.152.351.262.813.26
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%