BSES Yamuna Power Ltd
Fortune 500 2011
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#200(2011)
#227(2010)
#200(2011)#227(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
7,348
(INR Cr)
Net Operating Income
7,178
(INR Cr)
Assets
6,189
(INR Cr)
Profit
382
(INR Cr)
Net Worth
4,032
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 7348 1.6% | 7232 24.3% | 5817 -17.4% | 7039 15.8% | 6079 1.9% | 5963 5.4% | 5659 10.6% | 5115 -3.5% | 5301 -15.3% | 6259 13.7% | 5506 14.7% | 4803 14.6% | 4192 43.2% | 2926 17.9% | 2482 - |
| Net Operating Income (INR Cr) | 7178 10.87% | 6475 16.47% | 5559 14.41% | 4859 -11.14% | 5468 -7.30% | 5899 13.02% | 5220 2.62% | 5087 0.23% | 5075 8.69% | 4669 9.94% | 4247 0.00% | 3042 9.39% | 2781 1.82% | 2731 15.14% | 2372 0.61% |
| Profit (INR Cr) | 382 -31.2% | 556 149.1% | 223 -87.0% | 1712 684.2% | 218 27.2% | 172 326.0% | 40 18.8% | 34 419.0% | 7 -66.1% | 19 71.9% | 11 -46.1% | 21 -86.6% | 155 101.8% | 77 33.4% | 58 - |
| Assets (INR Cr) | 6189 3.3% | 5990 8.5% | 5522 7.4% | 5141 54.9% | 3318 7.7% | 3082 2.6% | 3006 -5.7% | 3189 -0.5% | 3205 -25.0% | 4274 -0.2% | 4281 21.3% | 3530 40.6% | 2511 27.1% | 1976 32.7% | 1489 - |
| Net Worth (INR Cr) | 4032 10.5% | 3650 18.0% | 3095 7.8% | 2872 147.8% | 1159 23.3% | 940 22.4% | 768 5.6% | 727 4.9% | 693 -15.5% | 820 2.3% | 801 0.0% | 904 106.1% | 439 37.1% | 320 42.8% | 224 47.9% |
| Employee Cost (INR Cr) | 367 -0.2% | 367 2.5% | 358 -7.1% | 386 12.5% | 343 -0.6% | 345 -4.5% | 361 33.6% | 270 2.1% | 265 11.8% | 237 1.7% | 233 12.8% | 207 1.2% | 204 -20.7% | 257 73.9% | 148 - |
| Interest Cost (INR Cr) | 969 | 921 | 870 | 1112 | 1066 | 1066 | 1282 | 1035 | 1097 | 520 | 500 | 375 | 253 | 156 | 150 |
| Cash & Bank Balance (INR Cr) | 532 | 117 | 115 | 80 | 86 | 48 | 103 | 26 | 37 | 65 | 34 | 483 | 74 | 72 | 15 |
| Total Debt (INR Cr) | 887 | 1170 | 1400 | 1299 | 1174 | 1233 | 1334 | 1535 | 2101 | 2781 | 2865 | 2264 | 1827 | 1655 | 1265 |
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 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.2% | 7.7% | 3.8% | 24.3% | 3.6% | 2.9% | 0.7% | 0.7% | 0.1% | 0.3% | 0.2% | 0.4% | 3.7% | 2.6% | 2.3% |
| Profit As % Of Assets | 6.2% | 9.3% | 4.0% | 33.3% | 6.6% | 5.6% | 1.3% | 1.1% | 0.2% | 0.5% | 0.3% | 0.6% | 6.2% | 3.9% | 3.9% |
| Profit As % Of Networth | 9.5% | 15.2% | 7.2% | 59.6% | 18.8% | 18.3% | 5.3% | 4.7% | 0.9% | 2.4% | 1.4% | 2.3% | 35.3% | 24.0% | 25.7% |
| Interest Cost to EBITDA % | 69.0% | 98.8% | 83.3% | 139.2% | 117.0% | 81.4% | 120.7% | 88.8% | 110.5% | - | - | - | - | 128.7% | 78.4% |
| Debt to Equity Ratio | 0.22 | 0.32 | 0.45 | 0.45 | 1.01 | 1.31 | 1.74 | 2.11 | 3.03 | 3.39 | 3.58 | 2.50 | 4.16 | 5.17 | 5.64 |
| RONW | 10.0% | 16.5% | 0.2% | 43.2% | 20.8% | 20.1% | 5.4% | 4.8% | 0.9% | 2.4% | 1.4% | 3.1% | 40.9% | 25.5% | 26.5% |
| ROCE | 22.2% | 25.7% | 16.4% | 45.8% | 41.5% | 39.1% | 43.0% | 33.7% | 29.7% | 13.0% | 12.0% | 13.6% | 19.6% | 13.4% | 14.5% |