Gujarat Urja Vikas Nigam Ltd
Fortune 500 2012
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#42(2012)
#42(2010)
#42(2012)#42(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
88,578
(INR Cr)
Net Operating Income
85,441
(INR Cr)
Assets
89,928
(INR Cr)
Profit
6,225
(INR Cr)
Net Worth
55,818
(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) | 88578 9.4% | 80966 26.4% | 64044 25.7% | 50946 9.8% | 46399 3.3% | 44910 18.7% | 37842 -6.4% | 40431 2.1% | 39584 6.7% | 37117 19.3% | 31126 6.1% | 29340 18.0% | 24857 22.2% | 20334 16.6% | 17435 -1.4% | 17680 - |
| Net Operating Income (INR Cr) | 85441 13.50% | 75278 21.49% | 61962 25.60% | 49331 0.00% | 46381 3.37% | 44868 18.63% | 37820 9.99% | 39212 2.26% | 38344 6.36% | 36051 19.72% | 30112 0.00% | 29326 18.04% | 24844 22.39% | 20299 17.42% | 17287 -0.46% | 17367 23.93% |
| Profit (INR Cr) | 6225 310.1% | 1518 -11.2% | 1710 -11.2% | 1925 1709.1% | 106 279.9% | 28 -77.8% | 126 -79.0% | 600 25.7% | 478 -26.4% | 649 9.5% | 593 4194.6% | 14 -79.5% | 67 -11.1% | 76 281.2% | 20 296.4% | 5 - |
| Assets (INR Cr) | 89928 16.7% | 77047 9.5% | 70336 7.6% | 65342 167.0% | 24476 15.9% | 21112 16.9% | 18055 -64.5% | 50813 4.2% | 48752 2.4% | 47594 9.4% | 43517 377.2% | 9119 23.3% | 7396 11.8% | 6615 6.6% | 6208 -0.4% | 6236 - |
| Net Worth (INR Cr) | 55818 23.1% | 45341 12.1% | 40456 15.6% | 35009 0.0% | 24100 16.5% | 20692 15.8% | 17871 20.4% | 19008 20.1% | 15833 20.7% | 13115 23.8% | 10593 0.0% | 5409 24.5% | 4345 15.2% | 3774 23.1% | 3066 4.0% | 2948 14.6% |
| Employee Cost (INR Cr) | 4954 14.7% | 4319 0.1% | 4317 -3.1% | 4453 2927.4% | 147 327.8% | 34 -6.5% | 37 -99.1% | 3868 23.8% | 3124 13.1% | 2762 6.5% | 2594 - | 20 1.4% | 19 0.8% | 19 -4.3% | 20 37.6% | 15 - |
| Interest Cost (INR Cr) | 1135 | 698 | 647 | 1006 | 17 | 20 | 25 | 1849 | 2067 | 2198 | 1827 | 52 | 86 | 101 | 145 | 237 |
| Cash & Bank Balance (INR Cr) | 24069 | 13309 | 10687 | 5554 | 20 | 1 | 1167 | 592 | 496 | 501 | 434 | 189 | 111 | 90 | 126 | 438 |
| Total Debt (INR Cr) | 3748 | 4449 | 4604 | 7408 | 354 | 400 | 164 | 17751 | 20290 | 22139 | 20791 | 3332 | 2614 | 2403 | 3143 | 3288 |
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 | 7.0% | 1.9% | 2.7% | 3.8% | 0.2% | 0.1% | 0.3% | 1.5% | 1.2% | 1.8% | 1.9% | 0.1% | 0.3% | 0.4% | 0.1% | 0.0% |
| Profit As % Of Assets | 6.9% | 2.0% | 2.4% | 3.0% | 0.4% | 0.1% | 0.7% | 1.2% | 1.0% | 1.4% | 1.4% | 0.2% | 0.9% | 1.1% | 0.3% | 0.1% |
| Profit As % Of Networth | 11.2% | 3.4% | 4.2% | 5.5% | 0.4% | 0.1% | 0.7% | 3.2% | 3.0% | 5.0% | 5.6% | 0.3% | 1.6% | 2.0% | 0.7% | 0.2% |
| Interest Cost to EBITDA % | 8.4% | 27.9% | 10.7% | 14.4% | 8.1% | 102.1% | 15.5% | 33.8% | 43.0% | 47.1% | 47.7% | 35.2% | 36.7% | 45.8% | 173.6% | - |
| Debt to Equity Ratio | 0.07 | 0.10 | 0.11 | 0.21 | 0.01 | 0.02 | 0.01 | 0.93 | 1.28 | 1.69 | 1.96 | 0.62 | 0.60 | 0.64 | 1.02 | 1.12 |
| RONW | 12.2% | 3.4% | 4.5% | 6.3% | 0.5% | 0.2% | 0.8% | 3.5% | 3.3% | 5.4% | 5.5% | 0.3% | 6.5% | 1.9% | 0.6% | 0.2% |
| ROCE | 13.9% | 4.7% | 5.4% | 7.0% | 1.0% | 0.3% | 1.1% | 6.1% | 6.3% | 6.8% | 6.0% | 1.5% | 6.3% | 3.3% | 3.0% | 3.7% |