Nayara Energy Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#26(2024)
#25(2023)
#23(2022)
#31(2021)
#21(2020)
#20(2019)
#22(2018)
#22(2017)
#14(2015)
#9(2014)
#9(2013)
#16(2012)
#15(2011)
#16(2010)
#26(2024)#25(2023)#23(2022)#31(2021)#21(2020)#20(2019)#22(2018)#22(2017)#14(2015)#9(2014)#9(2013)#16(2012)#15(2011)#16(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
134,371
(INR Cr)
Net Operating Income
133,114
(INR Cr)
Assets
59,258
(INR Cr)
Profit
12,321
(INR Cr)
Net Worth
43,491
(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) | 134371 15.6% | 116240 19.4% | 97354 50.5% | 64685 -25.3% | 86643 -1.0% | 87519 19.9% | 73015 10.7% | 65936 21.7% | 54163 -34.6% | 82753 -19.8% | 103239 11.1% | 92948 52.0% | 61137 23.7% | 49417 28.3% | 38505 3.4% | 37252 - |
| Net Operating Income (INR Cr) | 133114 13.40% | 117387 25.03% | 93889 49.65% | 62741 -26.69% | 85580 -0.05% | 85623 20.88% | 70831 16.37% | 60869 15.73% | 52597 -36.79% | 83206 -18.77% | 102439 0.00% | 92102 54.21% | 59724 24.67% | 47905 28.37% | 37318 -1.93% | 38055 - |
| Profit (INR Cr) | 12321 30.7% | 9426 923.5% | 921 101.0% | 458 -81.5% | 2476 264.8% | 679 17.9% | 576 - | -2755 - | 1281 -16.1% | 1527 1101.9% | 127 - | -1180 - | -1285 - | 654 1932.0% | 32 - | -483 - |
| Assets (INR Cr) | 59258 12.1% | 52858 7.9% | 48987 4.9% | 46685 -4.8% | 49061 1.7% | 48224 5.8% | 45585 2.1% | 44632 -13.2% | 51436 54.7% | 33251 25.0% | 26593 -9.6% | 29410 12.9% | 26042 23.5% | 21085 40.0% | 15061 7.1% | 14064 - |
| Net Worth (INR Cr) | 43491 42.4% | 30533 41.1% | 21642 4.8% | 20658 9.1% | 18928 -0.1% | 18953 4.1% | 18201 3.0% | 17672 -4.8% | 18564 243.0% | 5412 119.3% | 2468 0.0% | 1107 -49.3% | 2181 -66.6% | 6538 39.9% | 3554 0.4% | 3541 1.2% |
| Employee Cost (INR Cr) | 1044 25.0% | 835 9.7% | 761 13.6% | 670 -4.0% | 698 30.3% | 536 7.6% | 498 18.1% | 422 32.1% | 319 39.3% | 229 2.1% | 225 21.0% | 186 38.0% | 135 15.6% | 116 21.6% | 96 -3.8% | 100 - |
| Interest Cost (INR Cr) | 2242 | 2377 | 1840 | 2097 | 2750 | 2563 | 3368 | 3772 | 2685 | 2567 | 3296 | 3424 | 1387 | 1220 | 1195 | 1120 |
| Cash & Bank Balance (INR Cr) | 6035 | 7924 | 2529 | 4170 | 4108 | 1334 | 3479 | 3367 | 1588 | 2045 | 3630 | 2431 | 2061 | 2959 | 1351 | 1184 |
| Total Debt (INR Cr) | 13496 | 13597 | 18358 | 17529 | 11548 | 18410 | 20169 | 26724 | 30745 | 27127 | 23845 | 24742 | 17724 | 14547 | 10354 | 10314 |
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 | 9.2% | 8.1% | 1.0% | 0.7% | 2.9% | 0.8% | 0.8% | - | 2.4% | 1.8% | 0.1% | - | - | 1.3% | 0.1% | - |
| Profit As % Of Assets | 20.8% | 17.8% | 1.9% | 1.0% | 5.1% | 1.4% | 1.3% | - | 2.5% | 4.6% | 0.5% | - | - | 3.1% | 0.2% | - |
| Profit As % Of Networth | 28.3% | 30.9% | 4.3% | 2.2% | 13.1% | 3.6% | 3.2% | - | 6.9% | 28.2% | 5.2% | - | - | 10.0% | 0.9% | - |
| Interest Cost to EBITDA % | 11.4% | 13.5% | 39.3% | 78.5% | 52.2% | 67.4% | 75.6% | - | 56.5% | 67.2% | 86.0% | 116.8% | 316.2% | 50.3% | 109.1% | 99.3% |
| Debt to Equity Ratio | 0.31 | 0.45 | 0.85 | 0.85 | 0.61 | 0.97 | 1.11 | 1.51 | 1.66 | 5.01 | 9.66 | 22.35 | 8.13 | 2.23 | 2.91 | 2.91 |
| RONW | 33.3% | 36.1% | 4.4% | 2.3% | 15.2% | 4.3% | 9.3% | - | 12.4% | 29.1% | 1.6% | - | - | 11.1% | 0.9% | - |
| ROCE | 33.3% | 29.3% | 6.4% | 3.8% | 8.7% | 8.1% | 13.8% | 15.1% | 14.5% | 14.6% | 10.8% | 0.0% | 0.0% | 11.2% | 8.3% | 0.0% |