Bharathi Cement Corporation Pvt Ltd

Bharathi Cement Corporation Pvt Ltd

Next 500 2023
+ 3 More
+ 3 More
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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS20232022202120202019201820162015201420132012201120102009
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)
687543353200320
Cash & Bank Balance
(INR Cr)
1940179316501481123411467676695505845545007826
Total Debt
(INR Cr)
320400000000684373

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019201820162015201420132012201120102009
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 0.000.00-0.00--------1.731.24
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%