Bhushan Power & Steel Ltd

Bhushan Power & Steel Ltd

Fortune 500 2013
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Fortune 500 India
#127(2013)
#160(2012)
#127(2013)#160(2012)
Ranking Trend Fortune 500 India

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
PARAMETERS202420232022202120202019201720162015201420132012201120102009
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)
9087549403514259203824279614811082736442406401
Cash & Bank Balance
(INR Cr)
798130611212919614335135124124176734860451481461
Total Debt
(INR Cr)
64766596652912755400064003637979372483378530558248101790713402105098036

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201720162015201420132012201120102009
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 0.510.540.551.68--45.728.534.973.793.963.283.603.813.65
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%