Bhushan Power & Steel Ltd
Fortune 500 2013
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Fortune 500 India
#127(2013)
#160(2012)
#127(2013)#160(2012)
Financial Data 2024
Revenue
22,433
(INR Cr)
Net Operating Income
21,893
(INR Cr)
Assets
19,698
(INR Cr)
Profit
674
(INR Cr)
Net Worth
12,808
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 22433 3.6% | 21660 -1.2% | 21928 92.9% | 11368 28.8% | 8825 -7.7% | 9556 17.8% | 8110 9.6% | 7398 -24.9% | 9845 -5.6% | 10428 16.6% | 8944 40.8% | 6352 14.7% | 5536 37.3% | 4033 -6.9% | 4334 - |
| Net Operating Income (INR Cr) | 21893 9.04% | 20077 -6.86% | 21556 87.34% | 11506 33.25% | 8635 -5.24% | 9112 0.00% | 7938 2.94% | 7700 -16.74% | 9248 0.00% | 10309 18.91% | 8670 28.42% | 6751 44.30% | 4678 17.05% | 3997 -8.59% | 4372 27.58% |
| Profit (INR Cr) | 674 320.6% | 160 -96.2% | 4259 337.1% | 974 - | -543 - | -11244 - | -411 - | -2436 - | -1366 - | 635 11.1% | 572 7.1% | 534 22.0% | 438 71.3% | 256 -21.6% | 326 - |
| Assets (INR Cr) | 19698 2.9% | 19142 3.7% | 18465 -9.6% | 20423 -27.4% | 28113 -2.0% | 28685 -29.6% | 40758 -7.4% | 44021 6.3% | 41417 5.5% | 39261 18.3% | 33179 32.8% | 24986 39.8% | 17872 34.7% | 13265 29.6% | 10239 - |
| Net Worth (INR Cr) | 12808 5.5% | 12136 2.2% | 11873 56.1% | 7605 -163.8% | -11945 -4.8% | -11400 0.0% | 831 -29.4% | 4366 -35.8% | 6804 0.0% | 8072 28.8% | 6266 14.8% | 5459 46.7% | 3722 35.1% | 2756 25.1% | 2202 26.1% |
| Employee Cost (INR Cr) | 492 19.1% | 413 5.0% | 393 20.3% | 327 6.8% | 306 3.1% | 297 -19.9% | 371 13.9% | 325 -7.8% | 353 28.2% | 275 -14.8% | 323 8.9% | 297 14.5% | 259 54.0% | 168 24.2% | 136 - |
| Interest Cost (INR Cr) | 908 | 754 | 940 | 35 | 14 | 25 | 920 | 3824 | 2796 | 1481 | 1082 | 736 | 442 | 406 | 401 |
| Cash & Bank Balance (INR Cr) | 798 | 1306 | 1121 | 2919 | 614 | 335 | 135 | 124 | 124 | 176 | 734 | 860 | 451 | 481 | 461 |
| Total Debt (INR Cr) | 6476 | 6596 | 6529 | 12755 | 40006 | 40036 | 37979 | 37248 | 33785 | 30558 | 24810 | 17907 | 13402 | 10509 | 8036 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.0% | 0.7% | 19.4% | 8.6% | - | - | - | - | - | 6.1% | 6.4% | 8.4% | 7.9% | 6.3% | 7.5% |
| Profit As % Of Assets | 3.4% | 0.8% | 23.1% | 4.8% | - | - | - | - | - | 1.6% | 1.7% | 2.1% | 2.5% | 1.9% | 3.2% |
| Profit As % Of Networth | 5.3% | 1.3% | 35.9% | 12.8% | - | - | - | - | - | 7.9% | 9.1% | 9.8% | 11.8% | 9.3% | 14.8% |
| Interest Cost to EBITDA % | 32.9% | 41.8% | 14.6% | 1.6% | 2.2% | - | 82.4% | 333.3% | 146.1% | 46.6% | 40.1% | 35.9% | 32.0% | 38.8% | 38.4% |
| Debt to Equity Ratio | 0.51 | 0.54 | 0.55 | 1.68 | - | - | 45.72 | 8.53 | 4.97 | 3.79 | 3.96 | 3.28 | 3.60 | 3.81 | 3.65 |
| RONW | 5.4% | -0.8% | 43.7% | -45.2% | - | - | - | - | - | 8.9% | 9.8% | 11.6% | 13.5% | 10.3% | 16.5% |
| ROCE | 8.2% | 3.5% | 26.7% | 4.2% | 0.0% | 0.0% | 0.0% | 0.0% | 3.2% | 6.7% | 6.7% | 7.2% | 6.7% | 6.3% | 8.9% |