Neel Metal Products Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#51(2015)

Financial Data 2023

Revenue
6,217
(INR Cr)
Net Operating Income
6,051
(INR Cr)
Assets
3,261
(INR Cr)
Profit
334
(INR Cr)
Net Worth
1,631
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
6217
16.2%
5352
50.5%
3557
-1.8%
3623
-21.9%
4637
13.0%
4103
84.2%
2227
24.9%
1783
2.1%
1746
13.2%
1543
12.4%
1372
8.3%
1268
6.0%
1196
46.1%
819
24.9%
656
-
Net Operating Income
(INR Cr)
6051
15.23%
5251
49.02%
3524
0.00%
3592
-21.40%
4570
12.13%
4076
86.03%
2191
25.25%
1749
1.79%
1719
12.81%
1523
13.74%
1339
7.22%
1249
6.26%
1176
47.38%
798
23.28%
647
18.04%
Profit
(INR Cr)
334
31.3%
254
-
-5
-
70
-57.0%
162
28.8%
126
118.5%
58
-31.9%
85
13.2%
75
-5.1%
79
17.9%
67
-5.2%
70
-11.8%
80
60.8%
50
88.2%
26
-
Assets
(INR Cr)
3261
16.7%
2794
4.1%
2684
53.5%
1749
0.3%
1745
16.1%
1502
29.1%
1163
11.9%
1040
20.3%
864
1.2%
854
24.7%
685
33.5%
513
34.6%
381
31.2%
291
26.9%
229
-
Net Worth
(INR Cr)
1631
32.1%
1235
30.9%
943
0.0%
939
1.5%
925
21.6%
760
22.7%
620
10.2%
562
10.8%
508
13.0%
449
16.3%
386
20.2%
321
27.0%
253
44.9%
175
37.7%
127
24.1%
Employee Cost
(INR Cr)
494
8.8%
454
21.0%
375
-6.7%
402
-10.8%
451
9.3%
412
108.7%
198
31.9%
150
18.5%
126
10.5%
114
22.1%
94
26.3%
74
29.0%
58
26.9%
45
45.4%
31
-
Interest Cost
(INR Cr)
12511712693807054384035272815622
Cash & Bank Balance
(INR Cr)
9162451543532222239
Total Debt
(INR Cr)
156615011644736806728536471353402296188125114101

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 5.4%4.8%-1.9%3.5%3.1%2.6%4.7%4.3%5.1%4.9%5.6%6.7%6.1%4.0%
Profit As % Of Assets 10.2%9.1%-4.0%9.3%8.4%5.0%8.1%8.7%9.2%9.7%13.7%20.9%17.1%11.5%
Profit As % Of Networth 20.5%20.6%-7.4%17.5%16.6%9.3%15.0%14.7%17.5%17.3%21.9%31.5%28.4%20.8%
Interest Cost to EBITDA % 21.0%21.6%32.9%36.2%25.4%22.8%31.5%25.0%28.3%24.3%21.6%22.8%12.3%7.1%36.7%
Debt to Equity Ratio 0.961.221.740.780.870.960.860.840.690.890.770.580.490.650.79
RONW 18.4%20.0%-8.4%15.7%18.3%9.8%15.8%18.0%18.8%18.9%24.5%37.3%32.9%23.0%
ROCE 15.4%15.2%10.2%11.6%14.4%19.2%13.2%15.4%17.6%18.2%19.1%26.5%34.7%26.8%27.0%