BSES Rajdhani Power Ltd
Fortune 500 2011
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#116(2011)
#133(2010)
#116(2011)#133(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
13,494
(INR Cr)
Net Operating Income
12,767
(INR Cr)
Assets
11,055
(INR Cr)
Profit
845
(INR Cr)
Net Worth
7,129
(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) | 13494 2.2% | 13202 28.7% | 10255 -6.4% | 10957 -1.5% | 11128 7.1% | 10387 7.3% | 9684 4.9% | 9229 0.1% | 9220 7.4% | 8584 7.8% | 7967 13.7% | 7006 -12.6% | 8012 18.6% | 6753 29.1% | 5232 39.2% | 3758 - |
| Net Operating Income (INR Cr) | 12767 8.46% | 11771 16.05% | 10143 13.39% | 8945 -12.65% | 10241 -0.28% | 10270 8.77% | 9442 6.13% | 8896 -2.24% | 9100 6.84% | 8517 7.53% | 7921 13.48% | 6980 28.74% | 5422 16.92% | 4638 -10.84% | 5201 44.47% | 3600 16.46% |
| Profit (INR Cr) | 845 -23.1% | 1100 185.6% | 385 -85.8% | 2718 778.2% | 310 6.3% | 291 100.7% | 145 34.1% | 108 168.1% | 40 -35.4% | 63 691.5% | 8 -62.4% | 21 -82.7% | 121 -68.7% | 388 108.0% | 187 - | -108 - |
| Assets (INR Cr) | 11055 8.3% | 10206 11.5% | 9157 3.5% | 8849 69.5% | 5222 19.3% | 4378 13.5% | 3858 -13.4% | 4455 3.6% | 4299 -32.3% | 6349 -3.7% | 6592 -4.8% | 6924 1.9% | 6797 25.5% | 5415 40.3% | 3860 52.5% | 2532 - |
| Net Worth (INR Cr) | 7129 13.5% | 6284 21.2% | 5184 8.0% | 4800 130.8% | 2080 17.6% | 1769 19.8% | 1477 10.9% | 1332 8.9% | 1224 -10.5% | 1368 4.8% | 1306 0.6% | 1298 -15.2% | 1531 85.8% | 824 43.1% | 576 93.4% | 298 -31.6% |
| Employee Cost (INR Cr) | 560 3.4% | 541 -1.1% | 548 -0.1% | 548 7.0% | 512 0.4% | 510 -3.5% | 529 35.7% | 390 4.7% | 372 11.4% | 334 3.2% | 324 9.4% | 296 3.7% | 285 13.9% | 251 -21.5% | 319 75.3% | 182 - |
| Interest Cost (INR Cr) | 1090 | 1122 | 1061 | 1453 | 1264 | 1179 | 1314 | 1151 | 1135 | 696 | 714 | 709 | 583 | 444 | 275 | 247 |
| Cash & Bank Balance (INR Cr) | 630 | 246 | 541 | 368 | 341 | 157 | 227 | 279 | 114 | 151 | 148 | 223 | 520 | 116 | 103 | 27 |
| Total Debt (INR Cr) | 1198 | 1497 | 1688 | 1954 | 998 | 649 | 588 | 1382 | 2107 | 3596 | 4037 | 4520 | 4542 | 4071 | 3284 | 2234 |
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 | 6.3% | 8.3% | 3.8% | 24.8% | 2.8% | 2.8% | 1.5% | 1.2% | 0.4% | 0.7% | 0.1% | 0.3% | 1.5% | 5.8% | 3.6% | - |
| Profit As % Of Assets | 7.7% | 10.8% | 4.2% | 30.7% | 5.9% | 6.7% | 3.8% | 2.4% | 0.9% | 1.0% | 0.1% | 0.3% | 1.8% | 7.2% | 4.8% | - |
| Profit As % Of Networth | 11.9% | 17.5% | 7.4% | 56.6% | 14.9% | 16.5% | 9.8% | 8.1% | 3.3% | 4.6% | 0.6% | 1.6% | 7.9% | 47.1% | 32.4% | - |
| Interest Cost to EBITDA % | 66.1% | 92.5% | 61.6% | 166.1% | 118.1% | 71.3% | 85.0% | 100.6% | 90.4% | 77.0% | 83.3% | 80.1% | - | - | 48.8% | 159.7% |
| Debt to Equity Ratio | 0.17 | 0.24 | 0.33 | 0.41 | 0.48 | 0.37 | 0.40 | 1.04 | 1.72 | 2.63 | 3.09 | 3.48 | 2.97 | 4.94 | 5.70 | 7.50 |
| RONW | 12.6% | 19.2% | 8.9% | 79.0% | 16.1% | 17.9% | 10.3% | 9.3% | 2.3% | 4.7% | 0.9% | 1.5% | 10.3% | 45.5% | 31.6% | - |
| ROCE | 18.2% | 23.0% | 16.7% | 35.8% | 33.6% | 35.5% | 35.9% | 29.5% | 22.6% | 12.2% | 10.8% | 10.9% | 11.6% | 18.9% | 13.8% | 0.0% |