GMR Warora Energy Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#483(2015)
#483(2015)

Financial Data 2024

Revenue
1,908
(INR Cr)
Net Operating Income
1,833
(INR Cr)
Assets
3,486
(INR Cr)
Profit
194
(INR Cr)
Net Worth
839
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182016201520142013201120102009
Revenue
(INR Cr)
1908
7.0%
1784
26.7%
1408
-5.1%
1483
-19.8%
1850
-3.8%
1923
7.5%
1789
27.9%
1399
15.8%
1208
61.9%
746
-
12
-
0
-
0
-
0
-
Net Operating Income
(INR Cr)
1833
12.12%
1635
25.79%
1299
-12.04%
1477
-19.90%
1844
-2.64%
1894
6.98%
1771
0.00%
1383
15.20%
1200
61.54%
743
-
11
0.00%
0
0.00%
0
0.00%
0
0.00%
Profit
(INR Cr)
194
15.6%
168
-
-49
-
-63
-
-214
-
262
36.2%
193
-
-158
-
-371
-
-533
-
-17
-
-1
-
-3
-
0
-
Assets
(INR Cr)
3486
2.0%
3419
-1.1%
3455
-4.3%
3610
0.1%
3607
-10.1%
4010
6.3%
3772
0.8%
3744
5.6%
3545
2.5%
3458
0.8%
3430
478.9%
592
289.2%
152
250.0%
44
-
Net Worth
(INR Cr)
839
40.0%
599
82.4%
329
-13.0%
378
-14.3%
441
-9.1%
485
62.1%
299
0.0%
-214
-56.4%
-491
307.6%
-121
-129.2%
412
0.0%
314
106.4%
152
-
0
0.0%
Employee Cost
(INR Cr)
55
11.7%
50
12.3%
44
8.3%
41
-9.0%
45
-10.2%
50
-6.0%
53
54.6%
34
5.3%
33
-4.5%
34
3732.6%
1
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
2402953833914094124194614443687000
Cash & Bank Balance
(INR Cr)
39128104333733645365210
Total Debt
(INR Cr)
26382812311932263155334534503849397135793018278043

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182016201520142013201120102009
Profit As % Of Revenues 10.2%9.4%---13.7%10.8%-------
Profit As % Of Assets 5.6%4.9%---6.6%5.1%-------
Profit As % Of Networth 23.1%28.0%---54.1%64.4%-------
Interest Cost to EBITDA % 50.9%69.8%118.3%92.9%68.3%70.0%58.6%102.0%176.1%-----
Debt to Equity Ratio 3.144.699.498.547.156.9011.53---7.320.89--
RONW 21.8%12.8%---67.0%64.4%-------
ROCE 12.5%10.5%0.0%0.0%0.0%13.0%16.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%