Jaquar & Company Pvt Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#15(2015)
#15(2015)
Financial Data 2023
Revenue
6,278
(INR Cr)
Net Operating Income
6,106
(INR Cr)
Assets
3,559
(INR Cr)
Profit
605
(INR Cr)
Net Worth
3,250
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 6278 19.1% | 5272 54.1% | 3420 -6.1% | 3642 -1.4% | 3692 20.9% | 3053 24.6% | 2450 16.5% | 2103 14.1% | 1843 9.7% | 1680 33.1% | 1262 32.0% | 956 5.7% | 904 33.3% | 678 32.8% | 511 - |
| Net Operating Income (INR Cr) | 6106 20.53% | 5066 49.78% | 3382 0.00% | 3550 -0.81% | 3579 19.60% | 2992 23.29% | 2427 18.55% | 2047 12.81% | 1815 9.71% | 1654 31.10% | 1262 32.91% | 949 4.96% | 904 33.33% | 678 32.80% | 511 9.83% |
| Profit (INR Cr) | 605 20.8% | 500 73.2% | 289 -0.6% | 291 9.1% | 267 18.2% | 226 -1.6% | 229 4.7% | 219 43.4% | 153 33.1% | 115 56.9% | 73 2.7% | 71 -2.6% | 73 26.5% | 58 81.6% | 32 - |
| Assets (INR Cr) | 3559 21.3% | 2933 23.0% | 2385 15.2% | 2070 19.2% | 1737 19.5% | 1454 22.5% | 1187 26.4% | 940 33.2% | 706 28.2% | 551 26.2% | 436 21.1% | 360 29.6% | 278 36.1% | 204 36.6% | 149 - |
| Net Worth (INR Cr) | 3250 22.9% | 2645 24.0% | 2134 0.0% | 1907 17.9% | 1617 19.7% | 1351 20.2% | 1124 26.3% | 890 31.1% | 679 27.8% | 531 27.5% | 416 21.3% | 343 26.2% | 272 36.7% | 199 42.6% | 140 29.5% |
| Employee Cost (INR Cr) | 633 11.6% | 567 17.5% | 483 8.7% | 445 17.6% | 378 26.5% | 299 30.5% | 229 21.4% | 189 13.7% | 166 20.1% | 138 - | 0 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 14 | 13 | 11 | 8 | 3 | 1 | 1 | 1 | 1 | 4 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 119 | 103 | 117 | 3 | 20 | 54 | 37 | 30 | 22 | 19 | 12 | 10 | 12 | 30 | 3 |
| Total Debt (INR Cr) | 67 | 76 | 91 | 2 | 0 | 0 | 2 | 2 | 0 | 1 | 4 | 5 | 6 | 5 | 10 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 9.6% | 9.5% | 8.5% | 8.0% | 7.2% | 7.4% | 9.4% | 10.4% | 8.3% | 6.8% | 5.8% | 7.5% | 8.1% | 8.5% | 6.2% |
| Profit As % Of Assets | 17.0% | 17.1% | 12.1% | 14.1% | 15.4% | 15.5% | 19.3% | 23.3% | 21.6% | 20.8% | 16.8% | 19.8% | 26.3% | 28.3% | 21.3% |
| Profit As % Of Networth | 18.6% | 18.9% | 13.5% | 15.2% | 16.5% | 16.7% | 20.4% | 24.6% | 22.5% | 21.6% | 17.6% | 20.7% | 26.9% | 29.0% | 22.8% |
| Interest Cost to EBITDA % | 1.5% | 1.7% | 2.3% | 1.7% | 0.8% | 0.2% | 0.3% | 0.3% | 0.5% | 2.3% | - | - | - | - | - |
| Debt to Equity Ratio | 0.02 | 0.03 | 0.04 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.07 |
| RONW | 20.5% | 20.9% | 13.5% | 16.5% | 18.0% | 18.2% | 22.8% | 27.9% | 25.2% | 24.2% | 19.2% | 23.1% | 31.0% | 34.1% | 25.7% |
| ROCE | 25.3% | 25.4% | 16.4% | 20.6% | 25.9% | 26.3% | 33.1% | 40.2% | 38.2% | 34.9% | 18.4% | 22.3% | 45.1% | 52.2% | 38.2% |