Blue Cross Laboratories Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#451(2023)
#451(2023)
Financial Data 2024
Revenue
983
(INR Cr)
Net Operating Income
951
(INR Cr)
Assets
380
(INR Cr)
Profit
237
(INR Cr)
Net Worth
358
(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) | 983 6.0% | 928 1.8% | 911 28.3% | 710 0.0% | 710 9.8% | 647 3.6% | 624 6.7% | 585 9.0% | 537 12.1% | 479 13.6% | 422 11.3% | 379 13.4% | 335 20.5% | 278 17.5% | 236 16.8% | 202 - |
| Net Operating Income (INR Cr) | 951 2.71% | 926 6.04% | 874 29.39% | 675 -3.92% | 703 13.47% | 619 3.40% | 599 7.53% | 557 11.36% | 500 10.53% | 453 14.70% | 395 11.39% | 354 11.19% | 319 18.21% | 269 21.82% | 221 15.93% | 191 9.45% |
| Profit (INR Cr) | 237 16.2% | 204 2.7% | 198 18.4% | 168 18.2% | 142 11.3% | 127 -0.9% | 129 9.4% | 117 9.7% | 107 14.8% | 93 16.7% | 80 2.3% | 78 9.4% | 71 22.7% | 58 10.0% | 53 19.0% | 44 - |
| Assets (INR Cr) | 380 14.2% | 333 2.8% | 324 1.1% | 321 12.9% | 284 -31.5% | 415 10.3% | 376 0.1% | 376 13.5% | 331 5.4% | 314 1.2% | 310 4.9% | 296 18.2% | 250 23.5% | 203 24.3% | 163 14.6% | 142 - |
| Net Worth (INR Cr) | 358 12.5% | 318 2.9% | 309 1.2% | 306 14.4% | 267 -33.1% | 400 7.9% | 370 3.6% | 358 12.4% | 318 3.2% | 308 5.3% | 293 6.1% | 276 17.2% | 236 24.4% | 190 21.2% | 156 21.5% | 129 17.5% |
| Employee Cost (INR Cr) | 164 6.4% | 154 -8.2% | 168 25.1% | 134 -4.2% | 140 32.0% | 106 8.9% | 98 24.1% | 79 14.9% | 68 1.2% | 68 14.9% | 59 9.7% | 54 10.8% | 48 12.4% | 43 45.7% | 30 31.2% | 23 - |
| Interest Cost (INR Cr) | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 11 | 6 | 3 | 213 | 91 | 184 | 146 | 188 | 165 | 210 | 206 | 193 | 173 | 95 | 134 | 102 |
| Total Debt (INR Cr) | 0 | 0 | 4 | 0 | 5 | 6 | 0 | 11 | 7 | 0 | 12 | 14 | 11 | 9 | 7 | 14 |
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 | 24.1% | 22.0% | 21.8% | 23.6% | 20.0% | 19.7% | 20.6% | 20.1% | 19.9% | 19.5% | 18.9% | 20.6% | 21.3% | 21.0% | 22.4% | 22.0% |
| Profit As % Of Assets | 62.2% | 61.1% | 61.2% | 52.3% | 49.9% | 30.7% | 34.2% | 31.3% | 32.3% | 29.7% | 25.7% | 26.4% | 28.5% | 28.7% | 32.4% | 31.3% |
| Profit As % Of Networth | 66.0% | 63.9% | 64.1% | 54.8% | 53.0% | 31.9% | 34.7% | 32.9% | 33.7% | 30.3% | 27.3% | 28.3% | 30.3% | 30.7% | 33.8% | 34.6% |
| Interest Cost to EBITDA % | 1.0% | 0.4% | 0.3% | 0.4% | 0.4% | 0.2% | 0.2% | 0.3% | 0.3% | 0.2% | 0.5% | 0.4% | 0.3% | 0.4% | 0.3% | 0.4% |
| Debt to Equity Ratio | 0.00 | - | 0.01 | - | 0.02 | 0.01 | - | 0.03 | 0.02 | - | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.11 |
| RONW | 69.9% | 64.9% | 64.5% | 58.5% | 42.5% | 33.1% | 35.3% | 34.8% | 34.2% | 31.0% | 28.1% | 30.5% | 33.6% | 33.6% | 37.1% | 37.3% |
| ROCE | 92.7% | 87.1% | 83.2% | 72.6% | 56.0% | 48.8% | 51.4% | 51.4% | 50.8% | 44.8% | 39.9% | 42.0% | 46.4% | 47.9% | 52.4% | 51.6% |