India Power Corporation Ltd

Next 500 2019
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#176(2019)#421(2018)#451(2017)
#176(2019)#421(2018)#451(2017)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
695
(INR Cr)
Net Operating Income
650
(INR Cr)
Assets
1,413
(INR Cr)
Profit
17
(INR Cr)
Net Worth
1,016
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
695
-3.2%
718
9.6%
656
20.7%
544
2.4%
531
-11.0%
596
-38.5%
969
-18.9%
1195
62.0%
738
2.5%
720
3.2%
697
5.8%
659
21.0%
545
30.7%
417
-0.6%
419
9.4%
383
-
Net Operating Income
(INR Cr)
650
4.27%
623
6.97%
582
10.86%
525
9.21%
481
-8.53%
526
-28.56%
736
-11.60%
833
15.63%
720
0.27%
718
3.43%
695
0.00%
650
20.01%
541
33.18%
407
-0.95%
410
8.27%
379
18.52%
Profit
(INR Cr)
17
8.5%
16
2.9%
15
-41.3%
26
98.0%
13
-18.4%
16
-18.2%
20
-88.7%
175
365.3%
38
51.6%
25
-13.5%
29
4.1%
28
133.6%
12
108.3%
6
-60.2%
14
88.0%
8
-
Assets
(INR Cr)
1413
-2.5%
1450
-22.6%
1872
-11.8%
2123
-1.9%
2164
18.6%
1825
-80.4%
9310
1.1%
9209
128.5%
4031
135.3%
1713
12.0%
1530
13.6%
1347
234.4%
403
65.7%
243
84.7%
132
2.9%
128
-
Net Worth
(INR Cr)
1016
1.1%
1006
-26.5%
1368
-16.6%
1640
1.4%
1617
39.5%
1160
-76.9%
5027
0.4%
5004
362.5%
1082
5.0%
1031
9.2%
944
0.0%
976
670.8%
127
14.9%
110
4.9%
105
15.0%
91
8.4%
Employee Cost
(INR Cr)
57
16.2%
49
4.0%
48
-3.8%
49
0.8%
49
-2.0%
50
-19.8%
62
18.0%
53
13.6%
47
1.4%
46
8.7%
42
-10.0%
47
32.1%
35
-17.8%
43
46.5%
29
23.2%
24
-
Interest Cost
(INR Cr)
3338333846912031435046351911635
Cash & Bank Balance
(INR Cr)
3125161556241271815224165173874
Total Debt
(INR Cr)
2132823282993424683843374125185553922381551152737

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.5%2.2%2.4%4.8%2.5%2.7%2.1%14.7%5.1%3.5%4.1%4.2%2.2%1.4%3.4%2.0%
Profit As % Of Assets 1.2%1.1%0.8%1.2%0.6%0.9%0.2%1.9%0.9%1.5%1.9%2.1%2.9%2.3%10.8%5.9%
Profit As % Of Networth 1.7%1.6%1.1%1.6%0.8%1.4%0.4%3.5%3.5%2.4%3.0%2.8%9.3%5.1%13.5%8.3%
Interest Cost to EBITDA % 76.8%-342.6%54.2%90.9%151.1%207.4%324.2%51.0%47.2%38.3%30.1%35.8%68.8%20.0%33.2%
Debt to Equity Ratio 0.210.280.240.180.210.400.760.752.330.540.420.241.231.040.250.40
RONW 1.7%1.3%0.6%1.6%1.0%0.4%-0.1%-3.9%3.6%2.5%3.0%5.0%10.0%4.1%9.0%8.6%
ROCE 3.8%3.5%2.3%2.7%3.5%2.0%2.2%0.4%3.5%5.1%5.2%7.0%8.9%6.1%10.2%11.7%