Delhi State Industrial & Infr. Devlp. Corp. Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#37(2015)
#37(2015)
Financial Data 2023
Revenue
1,716
(INR Cr)
Net Operating Income
1,412
(INR Cr)
Assets
3,606
(INR Cr)
Profit
91
(INR Cr)
Net Worth
2,557
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1716 90.7% | 900 -30.8% | 1301 -17.2% | 1572 3.0% | 1527 16.8% | 1307 10.0% | 1188 -25.8% | 1600 -12.8% | 1836 442.1% | 339 53.2% | 221 - |
| Net Operating Income (INR Cr) | 1412 78.84% | 790 -29.02% | 1112 -8.93% | 1221 -3.99% | 1272 11.16% | 1145 11.51% | 1026 0.00% | 1419 -15.81% | 1686 397.84% | 339 112.67% | 159 0.00% |
| Profit (INR Cr) | 91 -37.8% | 146 -33.7% | 221 -29.8% | 315 35.8% | 232 - | -22 - | 24 -73.9% | 92 -41.8% | 158 -14.5% | 185 57.2% | 117 - |
| Assets (INR Cr) | 3606 0.7% | 3581 2.6% | 3490 6.7% | 3272 11.3% | 2940 21.2% | 2425 13.3% | 2140 4.9% | 2041 15.7% | 1765 -0.9% | 1781 20.8% | 1474 - |
| Net Worth (INR Cr) | 2557 1.1% | 2530 3.4% | 2447 9.9% | 2228 16.4% | 1914 13.8% | 1682 -0.4% | 1689 0.0% | 338 37.3% | 246 -81.2% | 1307 -6.5% | 1398 0.0% |
| Employee Cost (INR Cr) | 72 1.6% | 71 6.3% | 67 -7.3% | 72 -3.0% | 75 8.5% | 69 -8.7% | 75 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 0 | 6 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 1979 | 3542 | 3299 | 3282 | 3257 | 2203 | 2077 | 1560 | 1271 | 1616 | 796 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.3% | 16.3% | 17.0% | 20.0% | 15.2% | - | 2.0% | 5.7% | 8.6% | 54.5% | 53.1% |
| Profit As % Of Assets | 2.5% | 4.1% | 6.3% | 9.6% | 7.9% | - | 1.1% | 4.5% | 8.9% | 10.4% | 8.0% |
| Profit As % Of Networth | 3.6% | 5.8% | 9.0% | 14.1% | 12.1% | - | 1.4% | 27.2% | 64.1% | 14.1% | 8.4% |
| Interest Cost to EBITDA % | - | 105.7% | 18.5% | 1.5% | 0.0% | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 3.5% | 5.8% | 9.4% | 15.1% | 12.8% | - | 1.4% | 31.5% | 20.3% | 13.7% | 8.4% |
| ROCE | 3.3% | 4.8% | 6.9% | 13.1% | 13.3% | 4.4% | 3.3% | 7.8% | 11.0% | 12.7% | 8.6% |