Bhartiya International Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#384(2021)#426(2020)#490(2018)#488(2016)
#384(2021)#426(2020)#490(2018)#488(2016)
Financial Data 2024
Revenue
813
(INR Cr)
Net Operating Income
778
(INR Cr)
Assets
910
(INR Cr)
Profit
0.22
(INR Cr)
Net Worth
390
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 813 -3.0% | 838 12.8% | 743 35.2% | 550 -24.9% | 732 -5.5% | 774 4.9% | 739 12.5% | 657 2.5% | 641 12.5% | 570 35.0% | 422 38.0% | 306 23.1% | 248 20.1% | 207 5.7% | 196 3.5% | 189 - |
| Net Operating Income (INR Cr) | 778 -2.64% | 799 15.15% | 694 26.46% | 548 -23.91% | 721 -3.65% | 748 5.28% | 711 10.68% | 642 3.17% | 622 11.48% | 558 34.68% | 414 36.74% | 303 20.90% | 251 39.79% | 179 -6.54% | 192 13.73% | 169 10.29% |
| Profit (INR Cr) | 0 -99.7% | 63 - | -17 - | -6 - | 21 7.5% | 20 13.3% | 17 -3.2% | 18 -27.0% | 25 17.7% | 21 44.6% | 15 43.2% | 10 -11.4% | 11 79.5% | 6 39.0% | 5 106.8% | 2 - |
| Assets (INR Cr) | 910 2.0% | 892 10.9% | 804 3.1% | 780 -2.0% | 796 1.9% | 781 7.6% | 726 35.6% | 535 19.1% | 449 16.5% | 386 16.5% | 331 32.5% | 250 17.8% | 212 13.2% | 188 22.1% | 154 -5.8% | 163 - |
| Net Worth (INR Cr) | 390 0.6% | 388 20.0% | 323 -5.0% | 340 -1.9% | 347 -12.2% | 395 5.4% | 375 40.9% | 266 19.6% | 222 25.6% | 177 13.1% | 156 9.9% | 142 8.4% | 131 11.4% | 118 11.3% | 106 9.3% | 97 1.4% |
| Employee Cost (INR Cr) | 62 5.0% | 59 14.6% | 52 12.1% | 46 -3.6% | 48 2.6% | 47 -2.9% | 48 5.8% | 45 25.1% | 36 18.8% | 31 21.1% | 25 31.9% | 19 25.6% | 15 43.7% | 11 -2.5% | 11 30.8% | 8 - |
| Interest Cost (INR Cr) | 52 | 45 | 29 | 28 | 29 | 35 | 23 | 18 | 13 | 13 | 16 | 12 | 10 | 8 | 6 | 12 |
| Cash & Bank Balance (INR Cr) | 72 | 33 | 76 | 39 | 61 | 45 | 34 | 54 | 33 | 36 | 42 | 15 | 11 | 10 | 12 | 15 |
| Total Debt (INR Cr) | 517 | 501 | 478 | 437 | 441 | 383 | 348 | 265 | 222 | 204 | 171 | 104 | 77 | 66 | 46 | 65 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.0% | 7.5% | - | - | 2.9% | 2.6% | 2.4% | 2.8% | 3.9% | 3.7% | 3.4% | 3.3% | 4.6% | 3.1% | 2.4% | 1.2% |
| Profit As % Of Assets | 0.0% | 7.0% | - | - | 2.7% | 2.5% | 2.4% | 3.4% | 5.5% | 5.4% | 4.4% | 4.1% | 5.4% | 3.4% | 3.0% | 1.4% |
| Profit As % Of Networth | 0.1% | 16.1% | - | - | 6.1% | 5.0% | 4.7% | 6.8% | 11.1% | 11.9% | 9.3% | 7.1% | 8.7% | 5.4% | 4.3% | 2.3% |
| Interest Cost to EBITDA % | 67.2% | 51.5% | 303.3% | 101.9% | 48.0% | 58.8% | 47.0% | 41.5% | 27.6% | 28.8% | 42.3% | 45.0% | 38.2% | 309.4% | 227.0% | 195.6% |
| Debt to Equity Ratio | 1.33 | 1.29 | 1.48 | 1.28 | 1.27 | 0.97 | 0.93 | 1.00 | 1.00 | 1.15 | 1.09 | 0.73 | 0.58 | 0.56 | 0.43 | 0.66 |
| RONW | 0.1% | 17.6% | - | - | 5.7% | 5.1% | 5.4% | 7.4% | 13.5% | 14.3% | 9.7% | 7.3% | 9.2% | 5.9% | 5.4% | 3.8% |
| ROCE | 6.6% | 13.4% | 2.3% | 2.8% | 6.9% | 8.6% | 7.8% | 9.1% | 12.3% | 13.0% | 12.7% | 11.4% | 13.2% | 10.7% | 9.8% | 12.7% |