Biological E Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#233(2017)#444(2015)
#233(2017)#444(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
3,307
(INR Cr)
Net Operating Income
2,557
(INR Cr)
Assets
6,631
(INR Cr)
Profit
810
(INR Cr)
Net Worth
3,849
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3307 -5.4% | 3496 -12.8% | 4009 148.4% | 1614 31.8% | 1225 15.4% | 1062 8.5% | 978 -10.1% | 1089 4.2% | 1045 33.0% | 785 63.6% | 480 103.9% | 235 -5.1% | 248 7.9% | 230 -3.8% | 239 - |
| Net Operating Income (INR Cr) | 2557 -31.63% | 3740 47.30% | 2539 84.42% | 1377 43.92% | 957 -2.46% | 981 20.43% | 814 0.00% | 981 6.53% | 921 32.01% | 698 47.09% | 474 101.47% | 235 -0.35% | 236 8.74% | 217 45.98% | 149 27.56% |
| Profit (INR Cr) | 810 -15.1% | 954 183.0% | 337 84.8% | 182 216.0% | 58 -35.3% | 89 -20.8% | 113 -63.1% | 305 -13.3% | 351 47.9% | 238 145.4% | 97 - | -14 - | 7 -9.6% | 8 -26.0% | 11 - |
| Assets (INR Cr) | 6631 16.4% | 5696 28.7% | 4424 57.3% | 2812 12.3% | 2504 17.2% | 2136 23.8% | 1725 56.8% | 1100 38.3% | 795 73.1% | 459 59.5% | 288 1.0% | 285 -21.8% | 365 11.3% | 328 30.0% | 252 - |
| Net Worth (INR Cr) | 3849 27.1% | 3029 47.1% | 2059 19.9% | 1718 11.9% | 1535 5.3% | 1458 4.7% | 1392 0.0% | 1050 40.6% | 747 85.1% | 403 141.8% | 167 134.7% | 71 -16.7% | 85 8.0% | 79 9.9% | 72 16.2% |
| Employee Cost (INR Cr) | 498 5.0% | 474 1.7% | 466 47.8% | 315 24.7% | 253 -3.5% | 262 13.1% | 232 62.8% | 142 27.7% | 112 30.0% | 86 30.0% | 66 - | 0 - | 40 -1.1% | 41 10.7% | 37 - |
| Interest Cost (INR Cr) | 189 | 178 | 66 | 48 | 41 | 17 | 8 | 1 | 1 | 25 | 27 | 0 | 39 | 26 | 16 |
| Cash & Bank Balance (INR Cr) | 219 | 183 | 154 | 278 | 292 | 337 | 203 | 112 | 201 | 154 | 92 | 34 | 41 | 12 | 18 |
| Total Debt (INR Cr) | 1793 | 1925 | 1782 | 874 | 887 | 603 | 263 | 0 | 0 | 53 | 119 | 212 | 279 | 249 | 180 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 24.5% | 27.3% | 8.4% | 11.3% | 4.7% | 8.4% | 11.5% | 28.0% | 33.6% | 30.3% | 20.2% | - | 3.0% | 3.6% | 4.7% |
| Profit As % Of Assets | 12.2% | 16.8% | 7.6% | 6.5% | 2.3% | 4.2% | 6.5% | 27.7% | 44.2% | 51.7% | 33.6% | - | 2.1% | 2.5% | 4.4% |
| Profit As % Of Networth | 21.1% | 31.5% | 16.4% | 10.6% | 3.8% | 6.1% | 8.1% | 29.0% | 47.1% | 58.9% | 58.1% | - | 8.8% | 10.5% | 15.5% |
| Interest Cost to EBITDA % | 28.2% | 19.3% | 10.8% | 19.0% | 127.3% | 12.1% | 56.9% | 0.2% | 0.3% | 7.1% | 15.4% | - | 56.4% | 52.6% | - |
| Debt to Equity Ratio | 0.47 | 0.64 | 0.87 | 0.51 | 0.58 | 0.41 | 0.19 | - | - | 0.13 | 0.71 | 2.99 | 3.27 | 3.15 | 2.51 |
| RONW | 11.4% | 47.1% | 17.9% | 11.2% | 3.5% | 6.6% | -1.8% | 33.9% | 61.1% | 83.4% | 81.5% | - | 9.1% | 10.5% | -86.8% |
| ROCE | 10.7% | 24.1% | 17.0% | 11.8% | 5.9% | 5.4% | -1.9% | 40.9% | 79.5% | 95.3% | 54.5% | -4.3% | 16.2% | 13.0% | -16.1% |