Bhartiya International Ltd

Bhartiya International Ltd

Next 500 2021
+ 3 More
+ 3 More
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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
524529282935231813131612108612
Cash & Bank Balance
(INR Cr)
72337639614534543336421511101215
Total Debt
(INR Cr)
51750147843744138334826522220417110477664665

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 1.331.291.481.281.270.970.931.001.001.151.090.730.580.560.430.66
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%