Century Metal Recycling Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#113(2018)
#113(2018)
Financial Data 2020
Revenue
1,941
(INR Cr)
Net Operating Income
1,931
(INR Cr)
Assets
746
(INR Cr)
Profit
87
(INR Cr)
Net Worth
517
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1941 -12.3% | 2213 21.5% | 1821 15.3% | 1580 17.0% | 1351 -10.1% | 1502 - |
| Net Operating Income (INR Cr) | 1931 -11.65% | 2186 21.63% | 1797 14.82% | 1565 15.42% | 1356 -8.83% | 1487 0.00% |
| Profit (INR Cr) | 87 12.5% | 77 7.8% | 72 7.2% | 67 730.4% | 8 43.5% | 6 - |
| Assets (INR Cr) | 746 14.2% | 653 24.0% | 527 16.0% | 454 11.0% | 409 -4.1% | 426 - |
| Net Worth (INR Cr) | 517 20.2% | 430 22.4% | 351 25.7% | 279 31.6% | 212 3.9% | 204 0.0% |
| Employee Cost (INR Cr) | 69 37.2% | 50 27.7% | 39 22.2% | 32 -2.8% | 33 7.2% | 31 - |
| Interest Cost (INR Cr) | 30 | 31 | 19 | 23 | 31 | 32 |
| Cash & Bank Balance (INR Cr) | 23 | 6 | 9 | 23 | 25 | 3 |
| Total Debt (INR Cr) | 193 | 217 | 170 | 168 | 193 | 219 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.5% | 3.5% | 3.9% | 4.2% | 0.6% | 0.4% |
| Profit As % Of Assets | 11.7% | 11.8% | 13.6% | 14.7% | 2.0% | 1.3% |
| Profit As % Of Networth | 16.8% | 18.0% | 20.4% | 23.9% | 3.8% | 2.7% |
| Interest Cost to EBITDA % | 22.7% | 21.8% | 15.8% | 19.9% | 78.0% | 77.0% |
| Debt to Equity Ratio | 0.37 | 0.51 | 0.48 | 0.60 | 0.91 | 1.07 |
| RONW | 18.4% | 19.8% | 22.7% | 27.2% | 3.9% | 2.7% |
| ROCE | 19.5% | 25.1% | 24.5% | 27.0% | 9.8% | 9.1% |