Conneqt Business Solutions Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#267(2021)
#267(2021)
Financial Data 2023
Revenue
1,453
(INR Cr)
Net Operating Income
1,426
(INR Cr)
Assets
844
(INR Cr)
Profit
89
(INR Cr)
Net Worth
638
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1453 20.0% | 1211 19.5% | 1014 3.0% | 985 14.5% | 860 15.7% | 743 9.0% | 682 7.9% | 632 4.5% | 604 47.7% | 409 12.2% | 365 30.2% | 280 45.8% | 192 15.1% | 167 - |
| Net Operating Income (INR Cr) | 1426 25.08% | 1140 28.00% | 891 -8.73% | 976 14.26% | 854 15.54% | 739 9.89% | 673 7.14% | 628 4.40% | 601 0.00% | 408 12.29% | 363 30.81% | 278 0.00% | 187 15.33% | 163 -2.57% |
| Profit (INR Cr) | 89 -39.9% | 148 -16.9% | 178 - | -82 - | 41 77.1% | 23 -0.5% | 23 9.2% | 21 9.8% | 19 -2.4% | 20 -9.2% | 22 21.4% | 18 13.0% | 16 28.3% | 12 - |
| Assets (INR Cr) | 844 23.7% | 682 -0.7% | 687 18.3% | 581 145.3% | 237 6.2% | 223 12.7% | 198 -7.3% | 213 -2.4% | 219 48.9% | 147 9.0% | 135 10.4% | 122 61.2% | 76 52.0% | 50 - |
| Net Worth (INR Cr) | 638 13.4% | 563 12.5% | 500 54.9% | 323 49.3% | 216 22.5% | 177 11.7% | 158 13.5% | 139 12.7% | 124 0.0% | 111 10.0% | 101 13.7% | 88 0.0% | 58 33.7% | 44 48.2% |
| Employee Cost (INR Cr) | 1038 31.7% | 788 27.8% | 616 -9.2% | 679 13.8% | 597 12.1% | 533 14.2% | 467 16.6% | 400 25.2% | 319 119.2% | 146 9.0% | 134 26.1% | 106 -0.9% | 107 1.7% | 105 - |
| Interest Cost (INR Cr) | 31 | 15 | 16 | 30 | 6 | 6 | 8 | 7 | 6 | 4 | 2 | 1 | 1 | 2 |
| Cash & Bank Balance (INR Cr) | 133 | 96 | 98 | 69 | 40 | 23 | 8 | 4 | 7 | 17 | 12 | 15 | 3 | 1 |
| Total Debt (INR Cr) | 2 | 2 | 86 | 151 | 5 | 32 | 11 | 49 | 73 | 33 | 32 | 33 | 17 | 6 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.1% | 12.2% | 17.6% | - | 4.8% | 3.1% | 3.4% | 3.4% | 3.2% | 4.8% | 6.0% | 6.4% | 8.3% | 7.4% |
| Profit As % Of Assets | 10.6% | 21.7% | 26.0% | - | 17.3% | 10.4% | 11.7% | 10.0% | 8.9% | 13.5% | 16.2% | 14.7% | 21.0% | 24.9% |
| Profit As % Of Networth | 14.0% | 26.3% | 35.7% | - | 18.9% | 13.1% | 14.7% | 15.3% | 15.6% | 17.9% | 21.7% | 20.4% | 27.3% | 28.4% |
| Interest Cost to EBITDA % | 13.6% | 7.9% | 9.1% | 77.7% | 7.6% | 12.2% | 12.6% | 12.0% | 11.9% | 7.1% | 4.0% | 1.6% | 4.6% | 6.1% |
| Debt to Equity Ratio | 0.00 | 0.00 | 0.17 | 0.47 | 0.02 | 0.18 | 0.07 | 0.35 | 0.59 | 0.29 | 0.32 | 0.37 | 0.30 | 0.14 |
| RONW | 14.8% | 27.9% | 15.5% | - | 20.8% | 13.8% | 15.6% | 14.8% | 15.5% | 18.8% | 23.1% | 20.4% | 19.0% | 14.9% |
| ROCE | 19.4% | 27.0% | 15.7% | 20.4% | 24.5% | 15.8% | 21.9% | 17.5% | 15.1% | 24.0% | 26.8% | 23.8% | 21.7% | 14.6% |