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Bombay Intelligence Security (India) Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#460(2020)
#460(2020)
Financial Data 2023
Revenue
762
(INR Cr)
Net Operating Income
745
(INR Cr)
Assets
478
(INR Cr)
Profit
26
(INR Cr)
Net Worth
328
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 762 4.4% | 730 0.2% | 728 3.2% | 706 -1.4% | 716 -1.3% | 726 15.2% | 630 16.5% | 541 8.3% | 499 7.7% | 464 15.5% | 401 18.7% | 338 15.3% | 293 - |
| Net Operating Income (INR Cr) | 745 4.62% | 712 -0.09% | 713 3.11% | 691 -1.79% | 704 -1.38% | 714 16.11% | 615 15.95% | 530 8.39% | 489 7.66% | 454 15.98% | 392 18.50% | 330 15.63% | 286 0.00% |
| Profit (INR Cr) | 26 15.8% | 22 -10.6% | 25 -15.1% | 29 37.7% | 21 1.6% | 21 -8.2% | 23 26.6% | 18 -6.1% | 19 6.8% | 18 -0.8% | 18 23.3% | 15 7.7% | 14 - |
| Assets (INR Cr) | 478 3.7% | 461 25.9% | 367 37.9% | 266 -13.5% | 308 9.7% | 281 21.6% | 231 0.8% | 229 29.2% | 177 2.1% | 174 4.9% | 166 27.1% | 130 28.2% | 102 - |
| Net Worth (INR Cr) | 328 8.5% | 302 8.6% | 278 12.3% | 248 13.3% | 219 10.7% | 198 11.8% | 177 14.7% | 154 13.1% | 136 16.2% | 117 17.9% | 99 22.0% | 82 21.8% | 67 0.0% |
| Employee Cost (INR Cr) | 570 3.3% | 552 -0.4% | 554 5.7% | 524 -3.0% | 540 -1.7% | 550 13.7% | 484 17.5% | 411 7.9% | 382 7.7% | 354 21.0% | 293 12.9% | 260 14.0% | 228 - |
| Interest Cost (INR Cr) | 5 | 5 | 3 | 3 | 3 | 6 | 7 | 8 | 7 | 7 | 7 | 7 | 5 |
| Cash & Bank Balance (INR Cr) | 16 | 27 | 4 | 181 | 217 | 197 | 126 | 119 | 91 | 99 | 89 | 81 | 65 |
| Total Debt (INR Cr) | 151 | 159 | 88 | 18 | 89 | 83 | 54 | 75 | 41 | 56 | 66 | 49 | 35 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.4% | 3.0% | 3.4% | 4.1% | 3.0% | 2.9% | 3.6% | 3.3% | 3.8% | 3.8% | 4.5% | 4.3% | 4.6% |
| Profit As % Of Assets | 5.4% | 4.8% | 6.7% | 10.9% | 6.9% | 7.4% | 9.8% | 7.8% | 10.7% | 10.3% | 10.8% | 11.2% | 13.3% |
| Profit As % Of Networth | 7.8% | 7.3% | 8.9% | 11.7% | 9.7% | 10.5% | 12.8% | 11.6% | 14.0% | 15.2% | 18.1% | 17.9% | 20.2% |
| Interest Cost to EBITDA % | 17.3% | 17.3% | 12.0% | 9.3% | 9.4% | 15.8% | 21.2% | 23.5% | 21.1% | 22.3% | 24.8% | 25.7% | 22.6% |
| Debt to Equity Ratio | 0.46 | 0.53 | 0.32 | 0.07 | 0.41 | 0.42 | 0.31 | 0.49 | 0.30 | 0.48 | 0.66 | 0.60 | 0.52 |
| RONW | 8.1% | 7.6% | 9.4% | 12.5% | 10.2% | 11.1% | 13.7% | 12.3% | 15.0% | 16.4% | 19.8% | 19.6% | 20.2% |
| ROCE | 9.1% | 9.2% | 11.6% | 14.2% | 12.0% | 15.9% | 18.1% | 17.2% | 20.0% | 19.9% | 22.9% | 25.0% | 24.2% |