BMW Industries Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#449(2021)#377(2020)
#449(2021)#377(2020)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
604
(INR Cr)
Net Operating Income
598
(INR Cr)
Assets
791
(INR Cr)
Profit
64
(INR Cr)
Net Worth
661
(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) | 604 5.9% | 571 22.7% | 465 17.0% | 397 -36.8% | 629 -26.3% | 853 -13.1% | 982 24.7% | 788 15.7% | 681 2.8% | 663 17.2% | 565 -24.9% | 753 2.4% | 735 11.0% | 663 35.2% | 490 59.0% | 308 - |
| Net Operating Income (INR Cr) | 598 6.38% | 562 25.70% | 447 12.49% | 398 -35.31% | 615 -25.81% | 829 -12.62% | 948 21.66% | 779 15.61% | 674 0.00% | 661 20.86% | 547 -26.51% | 745 1.93% | 731 11.27% | 657 34.62% | 488 62.09% | 301 0.00% |
| Profit (INR Cr) | 64 17.0% | 54 57.8% | 35 - | -176 - | 22 -47.5% | 42 -18.8% | 51 52.3% | 34 -0.4% | 34 4.8% | 32 48.9% | 22 -9.4% | 24 29.3% | 19 -7.3% | 20 84.8% | 11 40.4% | 8 - |
| Assets (INR Cr) | 791 -8.5% | 864 3.7% | 834 1.5% | 822 -21.1% | 1041 -2.0% | 1062 -1.1% | 1074 1.0% | 1064 -5.9% | 1130 14.6% | 986 0.9% | 978 15.2% | 849 47.0% | 577 23.1% | 469 15.8% | 405 21.4% | 334 - |
| Net Worth (INR Cr) | 661 9.7% | 603 8.9% | 553 6.6% | 519 -25.2% | 694 5.6% | 658 6.7% | 616 10.7% | 557 0.3% | 555 0.0% | 388 20.1% | 323 16.8% | 277 87.2% | 148 13.7% | 130 17.4% | 111 10.0% | 101 0.0% |
| Employee Cost (INR Cr) | 25 10.1% | 23 4.4% | 22 9.5% | 20 -26.6% | 27 1.7% | 27 9.5% | 24 27.2% | 19 8.3% | 18 11.8% | 16 28.3% | 12 -13.4% | 14 -9.4% | 16 61.3% | 10 44.5% | 7 -1.5% | 7 - |
| Interest Cost (INR Cr) | 20 | 24 | 23 | 29 | 46 | 56 | 47 | 44 | 47 | 50 | 42 | 34 | 35 | 31 | 24 | 17 |
| Cash & Bank Balance (INR Cr) | 9 | 14 | 6 | 6 | 13 | 14 | 10 | 9 | 7 | 7 | 7 | 5 | 8 | 6 | 6 | 4 |
| Total Debt (INR Cr) | 106 | 238 | 256 | 279 | 306 | 372 | 428 | 473 | 569 | 593 | 649 | 566 | 423 | 331 | 286 | 223 |
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 | 10.6% | 9.6% | 7.4% | - | 3.5% | 4.9% | 5.2% | 4.3% | 5.0% | 4.9% | 3.8% | 3.2% | 2.5% | 3.0% | 2.2% | 2.5% |
| Profit As % Of Assets | 8.1% | 6.3% | 4.1% | - | 2.1% | 3.9% | 4.8% | 3.2% | 3.0% | 3.3% | 2.2% | 2.8% | 3.2% | 4.3% | 2.7% | 2.3% |
| Profit As % Of Networth | 9.6% | 9.0% | 6.2% | - | 3.2% | 6.3% | 8.3% | 6.1% | 6.1% | 8.3% | 6.7% | 8.7% | 12.5% | 15.4% | 9.8% | 7.6% |
| Interest Cost to EBITDA % | 13.5% | 18.5% | 22.1% | - | 41.8% | 39.9% | 30.9% | 35.4% | 40.1% | 44.0% | 46.5% | 49.1% | 53.3% | 50.3% | 53.7% | 55.7% |
| Debt to Equity Ratio | 0.16 | 0.39 | 0.46 | 0.54 | 0.44 | 0.56 | 0.70 | 0.85 | 1.02 | 1.53 | 2.01 | 2.04 | 2.86 | 2.54 | 2.58 | 2.22 |
| RONW | 10.1% | 9.4% | 6.5% | - | 3.3% | 6.6% | 8.4% | 6.0% | 6.0% | 9.1% | 7.2% | 11.3% | 13.3% | 16.6% | 10.2% | 7.6% |
| ROCE | 12.8% | 11.7% | 8.4% | 5.5% | 7.4% | 11.3% | 11.1% | 7.9% | 7.6% | 8.9% | 7.5% | 9.7% | 12.1% | 13.5% | 11.7% | 8.7% |