Bharathi Cement Corporation Pvt Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#149(2023)#120(2022)#123(2021)#163(2018)
#149(2023)#120(2022)#123(2021)#163(2018)
Financial Data 2023
Revenue
2,339
(INR Cr)
Net Operating Income
2,182
(INR Cr)
Assets
3,638
(INR Cr)
Profit
283
(INR Cr)
Net Worth
3,590
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2339 1.6% | 2302 24.4% | 1851 24.3% | 1489 7.7% | 1382 -14.7% | 1620 25.9% | 1287 6.4% | 1210 -0.1% | 1212 24.0% | 977 -8.6% | 1069 64.3% | 651 402.9% | 129 4346.1% | 3 - |
| Net Operating Income (INR Cr) | 2182 -1.09% | 2206 26.09% | 1749 26.02% | 1388 0.00% | 1304 -15.84% | 1550 0.00% | 1214 5.55% | 1150 -1.47% | 1167 21.91% | 957 -10.47% | 1069 64.32% | 651 0.00% | 115 0.00% | 0 0.00% |
| Profit (INR Cr) | 283 6.6% | 265 -21.5% | 338 16.9% | 289 8.6% | 266 46.8% | 181 -10.3% | 202 -9.4% | 223 67.4% | 133 252.9% | 38 -66.5% | 113 0.8% | 112 - | -97 - | 2 - |
| Assets (INR Cr) | 3638 5.5% | 3448 5.0% | 3284 8.6% | 3023 8.3% | 2791 6.6% | 2619 11.3% | 2354 5.7% | 2228 6.0% | 2102 4.3% | 2015 -2.0% | 2057 3.9% | 1981 83.3% | 1081 57.8% | 685 - |
| Net Worth (INR Cr) | 3590 5.6% | 3399 4.8% | 3243 8.1% | 3000 0.0% | 2775 6.5% | 2605 0.0% | 2308 5.6% | 2186 6.0% | 2062 4.1% | 1981 -2.4% | 2028 3.5% | 1959 0.0% | 396 31.8% | 301 0.0% |
| Employee Cost (INR Cr) | 78 0.7% | 78 7.1% | 73 12.0% | 65 -6.1% | 69 9.9% | 63 27.7% | 49 26.8% | 39 2.2% | 38 31.2% | 29 - | 0 - | 0 - | 7 - | 0 - |
| Interest Cost (INR Cr) | 6 | 8 | 7 | 5 | 4 | 3 | 3 | 5 | 3 | 2 | 0 | 0 | 32 | 0 |
| Cash & Bank Balance (INR Cr) | 1940 | 1793 | 1650 | 1481 | 1234 | 1146 | 767 | 669 | 550 | 584 | 554 | 500 | 78 | 26 |
| Total Debt (INR Cr) | 3 | 2 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 373 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 12.1% | 11.5% | 18.3% | 19.4% | 19.3% | 11.2% | 15.7% | 18.4% | 11.0% | 3.9% | 10.5% | 17.2% | - | 65.3% |
| Profit As % Of Assets | 7.8% | 7.7% | 10.3% | 9.6% | 9.5% | 6.9% | 8.6% | 10.0% | 6.3% | 1.9% | 5.5% | 5.6% | - | 0.3% |
| Profit As % Of Networth | 7.9% | 7.8% | 10.4% | 9.6% | 9.6% | 7.0% | 8.8% | 10.2% | 6.5% | 1.9% | 5.6% | 5.7% | - | 0.6% |
| Interest Cost to EBITDA % | 1.7% | 2.2% | 1.4% | 1.2% | 1.3% | 1.1% | 0.9% | 1.4% | 1.6% | 1.7% | - | - | - | - |
| Debt to Equity Ratio | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | - | - | 1.73 | 1.24 |
| RONW | 8.1% | 8.0% | 10.8% | 9.6% | 9.9% | 7.0% | 9.0% | 10.5% | 6.6% | 1.9% | 5.6% | 7.6% | - | 0.6% |
| ROCE | 11.0% | 11.0% | 14.6% | 13.0% | 11.6% | 10.3% | 13.3% | 16.0% | 9.5% | 3.2% | 5.6% | 7.5% | 0.0% | 0.4% |