Bridge & Roof Co India Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#106(2015)
#106(2015)
Financial Data 2024
Revenue
4,014
(INR Cr)
Net Operating Income
4,005
(INR Cr)
Assets
865
(INR Cr)
Profit
75
(INR Cr)
Net Worth
491
(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) | 4014 20.6% | 3328 3.5% | 3215 18.7% | 2709 -16.8% | 3255 5.6% | 3082 49.9% | 2056 17.4% | 1751 2.4% | 1711 19.3% | 1434 3.6% | 1385 4.8% | 1321 4.4% | 1265 -5.2% | 1334 14.5% | 1165 23.9% | 940 - |
| Net Operating Income (INR Cr) | 4005 20.79% | 3315 3.76% | 3195 18.39% | 2699 0.00% | 2990 -2.81% | 3076 49.81% | 2053 17.51% | 1747 2.26% | 1709 19.36% | 1432 3.71% | 1380 4.66% | 1319 4.52% | 1262 -5.19% | 1331 14.54% | 1162 27.12% | 914 40.68% |
| Profit (INR Cr) | 75 83.2% | 41 92.2% | 21 172.8% | 8 -75.2% | 31 -5.7% | 33 101.2% | 17 1.2% | 16 517.7% | 3 -77.9% | 12 13.1% | 11 -72.4% | 38 -16.2% | 46 -20.6% | 58 37.3% | 42 93.7% | 22 - |
| Assets (INR Cr) | 865 18.6% | 729 10.5% | 660 -8.4% | 720 2.8% | 700 17.8% | 594 5.2% | 564 9.4% | 516 2.0% | 506 7.6% | 471 5.7% | 445 6.2% | 419 22.3% | 343 14.4% | 300 35.2% | 222 10.7% | 200 - |
| Net Worth (INR Cr) | 491 14.3% | 429 8.4% | 396 5.1% | 377 0.0% | 378 4.3% | 362 7.0% | 338 4.7% | 323 3.4% | 313 0.9% | 310 3.4% | 300 2.5% | 292 13.7% | 257 19.9% | 215 35.1% | 159 34.5% | 118 21.7% |
| Employee Cost (INR Cr) | 224 -9.3% | 247 -23.4% | 322 9.8% | 294 -2.2% | 300 22.8% | 245 16.2% | 210 9.2% | 193 8.3% | 178 35.2% | 132 7.4% | 123 14.6% | 107 7.9% | 99 13.6% | 87 8.5% | 80 - | 0 - |
| Interest Cost (INR Cr) | 78 | 61 | 47 | 58 | 56 | 36 | 29 | 20 | 22 | 17 | 21 | 18 | 16 | 14 | 19 | 22 |
| Cash & Bank Balance (INR Cr) | 400 | 130 | 109 | 250 | 299 | 220 | 163 | 86 | 142 | 56 | 55 | 19 | 23 | 82 | 66 | 16 |
| Total Debt (INR Cr) | 151 | 11 | 49 | 192 | 183 | 151 | 150 | 128 | 130 | 104 | 87 | 74 | 45 | 50 | 63 | 82 |
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 | 1.9% | 1.2% | 0.7% | 0.3% | 1.0% | 1.1% | 0.8% | 0.9% | 0.2% | 0.8% | 0.8% | 2.9% | 3.6% | 4.3% | 3.6% | 2.3% |
| Profit As % Of Assets | 8.7% | 5.6% | 3.2% | 1.1% | 4.5% | 5.6% | 2.9% | 3.2% | 0.5% | 2.6% | 2.4% | 9.2% | 13.4% | 19.3% | 19.0% | 10.8% |
| Profit As % Of Networth | 15.3% | 9.5% | 5.4% | 2.1% | 8.3% | 9.2% | 4.9% | 5.1% | 0.9% | 3.9% | 3.5% | 13.1% | 17.8% | 26.9% | 26.4% | 18.4% |
| Interest Cost to EBITDA % | 43.0% | 52.3% | 62.7% | 71.7% | 46.0% | 37.8% | 47.2% | 39.3% | 64.8% | 37.8% | 39.8% | 19.4% | 16.6% | 12.7% | 20.7% | 34.1% |
| Debt to Equity Ratio | 0.31 | 0.03 | 0.12 | 0.51 | 0.48 | 0.42 | 0.44 | 0.40 | 0.41 | 0.34 | 0.29 | 0.25 | 0.18 | 0.23 | 0.40 | 0.70 |
| RONW | 16.3% | 9.9% | 5.5% | 2.1% | 8.5% | 9.5% | 5.0% | 5.2% | 0.9% | 3.9% | 3.6% | 14.0% | 19.4% | 30.9% | 30.3% | 20.2% |
| ROCE | 22.5% | 17.0% | 11.2% | 9.9% | 16.5% | 15.1% | 10.1% | 9.3% | 5.5% | 7.7% | 8.8% | 19.5% | 26.3% | 38.9% | 39.6% | 29.1% |