Engineering Projects (India) Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#44(2018)#132(2017)#212(2016)#371(2015)
#44(2018)#132(2017)#212(2016)#371(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
859
(INR Cr)
Net Operating Income
844
(INR Cr)
Assets
794
(INR Cr)
Profit
-61
(INR Cr)
Net Worth
23
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 859 -25.0% | 1145 52.7% | 750 -7.5% | 811 -39.7% | 1346 -25.1% | 1796 10.7% | 1623 -2.0% | 1655 25.1% | 1323 25.1% | 1058 18.8% | 891 0.6% | 885 -5.6% | 938 -16.9% | 1129 3.9% | 1086 9.8% | 990 - |
| Net Operating Income (INR Cr) | 844 -25.44% | 1132 53.76% | 736 -8.62% | 806 0.00% | 1337 -25.37% | 1791 11.42% | 1607 -0.87% | 1621 25.16% | 1295 0.00% | 1031 20.59% | 855 1.73% | 841 -6.73% | 901 -18.57% | 1107 4.27% | 1062 10.84% | 958 12.54% |
| Profit (INR Cr) | -61 - | 0 - | -65 - | -50 - | 1 - | -33 - | 0 -95.6% | 3 -88.8% | 25 -9.4% | 27 59.5% | 17 -20.8% | 21 -12.3% | 24 62.6% | 15 -62.4% | 40 78.3% | 22 - |
| Assets (INR Cr) | 794 3.3% | 769 -6.2% | 819 -5.9% | 870 -4.8% | 914 23.0% | 743 11.6% | 666 -8.6% | 728 23.2% | 591 20.2% | 492 21.8% | 404 -30.5% | 580 83.3% | 317 14.1% | 277 80.5% | 154 26.1% | 122 - |
| Net Worth (INR Cr) | 23 -73.1% | 84 0.5% | 84 -43.8% | 149 0.0% | 199 0.5% | 198 -14.3% | 231 0.1% | 231 1.2% | 228 0.0% | 216 9.3% | 198 4.2% | 190 7.5% | 177 10.1% | 160 4.4% | 154 26.1% | 122 13.1% |
| Employee Cost (INR Cr) | 77 3.2% | 74 -0.3% | 74 2.8% | 72 -1.2% | 73 -3.7% | 76 -2.9% | 79 0.9% | 78 -0.9% | 79 15.5% | 68 18.3% | 57 14.5% | 50 10.7% | 45 -2.0% | 46 12.2% | 41 6.0% | 39 - |
| Interest Cost (INR Cr) | 10 | 5 | 5 | 12 | 9 | 6 | 5 | 8 | 7 | 7 | 9 | 6 | 6 | 3 | 4 | 3 |
| Cash & Bank Balance (INR Cr) | 594 | 528 | 490 | 298 | 322 | 339 | 392 | 297 | 307 | 204 | 165 | 147 | 282 | 303 | 230 | 153 |
| Total Debt (INR Cr) | 2 | 17 | 0 | 48 | 109 | 59 | 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 0.0% | - | - | 0.1% | - | 0.0% | 0.2% | 1.9% | 2.6% | 1.9% | 2.4% | 2.6% | 1.3% | 3.7% | 2.3% |
| Profit As % Of Assets | - | 0.1% | - | - | 0.1% | - | 0.0% | 0.4% | 4.2% | 5.5% | 4.2% | 3.7% | 7.7% | 5.4% | 26.0% | 18.4% |
| Profit As % Of Networth | - | 0.5% | - | - | 0.5% | - | 0.1% | 1.2% | 10.8% | 12.5% | 8.6% | 11.3% | 13.9% | 9.4% | 26.0% | 18.4% |
| Interest Cost to EBITDA % | - | - | - | - | 102.1% | - | - | - | 36.2% | 31.3% | 805.1% | - | 90.9% | 68.8% | 54.5% | - |
| Debt to Equity Ratio | 0.09 | 0.20 | 0.01 | 0.33 | 0.55 | 0.30 | - | - | - | - | - | - | - | - | - | - |
| RONW | - | 0.5% | - | - | 0.5% | - | 0.1% | 1.2% | 10.8% | 13.1% | 7.2% | 11.7% | 14.5% | 9.6% | 29.0% | 19.5% |
| ROCE | 0.0% | 1.0% | -6.7% | -3.7% | 2.1% | -3.4% | 0.9% | 1.8% | 7.6% | 10.8% | 6.3% | 8.5% | 14.4% | 11.9% | 22.5% | 25.1% |