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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 33 | 38 | 33 | 38 | 46 | 91 | 203 | 143 | 50 | 46 | 35 | 19 | 11 | 6 | 3 | 5 |
| Cash & Bank Balance (INR Cr) | 31 | 25 | 16 | 15 | 56 | 24 | 127 | 181 | 52 | 24 | 16 | 5 | 17 | 38 | 7 | 4 |
| Total Debt (INR Cr) | 213 | 282 | 328 | 299 | 342 | 468 | 3843 | 3741 | 2518 | 555 | 392 | 238 | 155 | 115 | 27 | 37 |
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 | 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 | 0.21 | 0.28 | 0.24 | 0.18 | 0.21 | 0.40 | 0.76 | 0.75 | 2.33 | 0.54 | 0.42 | 0.24 | 1.23 | 1.04 | 0.25 | 0.40 |
| 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% |