National Engineering Industries Ltd
Fortune 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#458(2022)
#458(2022)
Next 500 India
#12(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
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 100 | 76 | 62 | 89 | 63 | 36 | 41 | 51 | 48 | 41 | 30 | 28 | 18 | 28 | 45 |
| Cash & Bank Balance (INR Cr) | 235 | 171 | 118 | 115 | 48 | 45 | 12 | 85 | 85 | 1 | 1 | 4 | 13 | 13 | 9 |
| Total Debt (INR Cr) | 1400 | 1504 | 1142 | 905 | 1208 | 609 | 716 | 790 | 717 | 564 | 520 | 479 | 400 | 379 | 543 |
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 | 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 | 0.40 | 0.46 | 0.38 | 0.34 | 0.51 | 0.31 | 0.39 | 0.68 | 0.71 | 0.80 | 0.83 | 0.90 | 0.84 | 0.98 | 1.89 |
| 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% |