National Engineering Industries Ltd

Fortune 500 2022
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#458(2022)
#12(2022)

Financial Data 2023

Revenue
3,720
(INR Cr)
Net Operating Income
3,525
(INR Cr)
Assets
4,944
(INR Cr)
Profit
221
(INR Cr)
Net Worth
3,493
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3720
17.6%
3163
23.4%
2562
10.2%
2325
-20.8%
2934
55.1%
1892
17.6%
1609
-39.9%
2680
5.0%
2553
90.5%
1340
6.0%
1265
11.3%
1137
-29.8%
1618
18.7%
1364
4.1%
1311
-
Net Operating Income
(INR Cr)
3525
24.52%
2831
20.13%
2357
0.00%
1968
-10.16%
2191
17.23%
1869
19.55%
1563
0.03%
2646
6.94%
2475
0.00%
1339
11.57%
1200
9.44%
1096
16.05%
1573
19.73%
1314
3.38%
1271
8.65%
Profit
(INR Cr)
221
0.8%
219
48.8%
147
-53.9%
319
-22.4%
411
192.8%
140
44.0%
97
-41.9%
168
19.3%
141
59.0%
88
-13.9%
103
0.5%
102
14.2%
90
-8.9%
98
220.4%
31
-
Assets
(INR Cr)
4944
3.3%
4785
14.1%
4195
16.0%
3618
0.2%
3612
38.4%
2610
1.4%
2575
29.7%
1985
13.4%
1751
37.5%
1273
10.9%
1148
13.4%
1013
15.6%
876
14.3%
767
-7.7%
831
-
Net Worth
(INR Cr)
3493
7.9%
3239
7.8%
3004
0.0%
2665
11.5%
2390
20.1%
1990
7.1%
1857
4.1%
1158
15.4%
1004
0.0%
709
12.9%
628
17.9%
533
22.7%
476
22.7%
387
34.8%
288
9.1%
Employee Cost
(INR Cr)
430
8.7%
396
16.7%
339
62.3%
209
1.4%
206
9.8%
188
9.4%
172
-79.9%
853
5.1%
812
485.6%
139
16.8%
119
27.8%
93
-81.6%
505
20.0%
421
-7.1%
454
-
Interest Cost
(INR Cr)
1007662896336415148413028182845
Cash & Bank Balance
(INR Cr)
235171118115484512858511413139
Total Debt
(INR Cr)
1400150411429051208609716790717564520479400379543

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 5.9%6.9%5.7%13.7%14.0%7.4%6.1%6.3%5.5%6.6%8.1%9.0%5.5%7.2%2.3%
Profit As % Of Assets 4.5%4.6%3.5%8.8%11.4%5.4%3.8%8.5%8.0%7.0%9.0%10.1%10.2%12.8%3.7%
Profit As % Of Networth 6.3%6.8%4.9%12.0%17.2%7.1%5.3%14.5%14.0%12.5%16.4%19.2%18.9%25.4%10.7%
Interest Cost to EBITDA % 25.1%27.1%22.0%33.9%111.0%10.0%14.6%12.5%14.1%17.1%14.8%13.0%8.8%15.2%30.3%
Debt to Equity Ratio 0.400.460.380.340.510.310.390.680.710.800.830.900.840.981.89
RONW 3.8%2.5%1.8%10.6%18.8%7.3%5.4%15.9%14.4%13.2%17.7%21.2%20.8%24.0%10.9%
ROCE 5.4%3.4%3.1%10.7%17.3%9.3%6.7%15.7%14.6%13.3%15.9%20.1%19.8%18.6%14.4%