Flowserve India Controls Pvt Ltd

Next 500 2017
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#85(2017)
#85(2017)

Financial Data 2022

Revenue
1,469
(INR Cr)
Net Operating Income
1,434
(INR Cr)
Assets
958
(INR Cr)
Profit
95
(INR Cr)
Net Worth
925
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202220212020201920182017201620152014
Revenue
(INR Cr)
1469
-1.1%
1486
-9.3%
1638
3.7%
1580
20.6%
1310
-5.4%
1385
-5.2%
1460
7.9%
1353
25.9%
1075
-
Net Operating Income
(INR Cr)
1434
-4.88%
1508
0.00%
1533
-2.69%
1575
23.16%
1279
-1.74%
1302
-7.76%
1411
8.17%
1304
26.04%
1035
0.00%
Profit
(INR Cr)
95
-4.8%
100
-38.2%
162
-19.4%
201
90.8%
106
-32.3%
156
-16.2%
186
5.8%
176
9.8%
160
-
Assets
(INR Cr)
958
-17.7%
1165
-12.4%
1330
15.6%
1150
21.3%
949
2.7%
923
1.6%
909
23.4%
736
37.6%
535
-
Net Worth
(INR Cr)
925
-17.5%
1122
0.0%
1298
14.0%
1139
24.0%
919
2.6%
895
2.0%
878
26.8%
692
34.0%
516
0.0%
Employee Cost
(INR Cr)
259
11.9%
232
5.8%
219
17.4%
186
12.7%
165
21.5%
136
-0.8%
137
-0.3%
138
25.2%
110
-
Interest Cost
(INR Cr)
5712303403
Cash & Bank Balance
(INR Cr)
27243449139718218325859101
Total Debt
(INR Cr)
000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202220212020201920182017201620152014
Profit As % Of Revenues 6.5%6.8%9.9%12.7%8.1%11.3%12.7%13.0%14.9%
Profit As % Of Assets 10.0%8.6%12.2%17.5%11.1%16.9%20.5%23.9%29.9%
Profit As % Of Networth 10.3%8.9%12.5%17.7%11.5%17.4%21.2%25.4%31.0%
Interest Cost to EBITDA % 3.4%4.0%4.3%0.9%-1.1%1.8%0.0%1.2%
Debt to Equity Ratio ---------
RONW 9.3%8.9%13.3%19.6%11.6%17.6%23.7%29.1%31.0%
ROCE 13.4%12.7%22.9%30.0%16.9%26.1%34.8%41.2%46.1%