Century Metal Recycling Ltd

Century Metal Recycling Ltd

Next 500 2018
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
PARAMETERS202020192018201720162015
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)
303119233132
Cash & Bank Balance
(INR Cr)
236923253
Total Debt
(INR Cr)
193217170168193219

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202020192018201720162015
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 0.370.510.480.600.911.07
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%