CLP Wind Farms India Pvt Ltd

CLP Wind Farms India Pvt Ltd

Next 500 2022
+ 3 More
+ 3 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#397(2022)#385(2019)#498(2017)#493(2016)
#397(2022)#385(2019)#498(2017)#493(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2022

Revenue
743
(INR Cr)
Net Operating Income
729
(INR Cr)
Assets
3,734
(INR Cr)
Profit
205
(INR Cr)
Net Worth
2,570
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2022202120202019201820172015201420132012
Revenue
(INR Cr)
743
5.7%
703
-13.7%
815
-2.0%
832
10.5%
753
-3.5%
780
37.7%
567
26.9%
447
29.2%
346
68.2%
206
-
Net Operating Income
(INR Cr)
729
8.94%
669
-11.00%
751
-5.13%
792
10.55%
716
-4.37%
749
0.00%
547
27.23%
430
24.31%
346
68.17%
206
0.00%
Profit
(INR Cr)
205
1.2%
202
-17.8%
246
3.6%
238
94.3%
122
191.4%
42
-30.0%
60
-32.6%
89
57.0%
57
-
-14
-
Assets
(INR Cr)
3734
-2.6%
3831
2.4%
3740
-7.1%
4026
6.1%
3797
-3.0%
3914
-8.0%
4253
23.1%
3455
20.7%
2864
22.0%
2348
-
Net Worth
(INR Cr)
2570
9.0%
2358
4.5%
2257
9.1%
2068
12.8%
1834
7.8%
1701
0.0%
1397
4.5%
1337
47.5%
906
37.5%
659
0.0%
Employee Cost
(INR Cr)
47
9.3%
43
5.3%
41
30.4%
31
41.7%
22
28.0%
17
29.6%
13
24.1%
11
-
0
-
0
-
Interest Cost
(INR Cr)
829813718720925921917000
Cash & Bank Balance
(INR Cr)
32314036639117726526919210767
Total Debt
(INR Cr)
959124013751833182519992608189617651523

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2022202120202019201820172015201420132012
Profit As % Of Revenues 27.6%28.8%30.2%28.6%16.2%5.4%10.6%19.9%16.4%-
Profit As % Of Assets 5.5%5.3%6.6%5.9%3.2%1.1%1.4%2.6%2.0%-
Profit As % Of Networth 8.0%8.6%10.9%11.5%6.7%2.5%4.3%6.7%6.3%-
Interest Cost to EBITDA % 15.3%19.4%23.6%29.7%38.4%47.4%44.1%42.5%--
Debt to Equity Ratio 0.370.530.610.891.001.171.871.421.952.31
RONW 8.3%8.8%11.4%12.2%6.9%2.5%4.4%7.9%7.2%-
ROCE 9.2%8.9%11.5%12.0%9.9%9.7%9.8%8.9%2.7%0.0%