Jaquar & Company Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#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
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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)
141311831111400000
Cash & Bank Balance
(INR Cr)
1191031173205437302219121012303
Total Debt
(INR Cr)
6776912002201456510

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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 0.020.030.040.00-0.000.000.00-0.000.010.010.020.030.07
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%